We are live on ! Find out more
Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $27B
1-Year Est. Return 24.49%
This Fund
S&P 500
This Quarter Est. Return
-12.32%
1 Year Est. Return
+24.49%
3 Year Est. Return
+88.53%
5 Year Est. Return
+114.58%
10 Year Est. Return
+419.26%
AUM
$8.98B
AUM Growth
-$2B
Cap. Flow
-$496M
Cap. Flow %
-5.53%
Top 10 Hldgs %
17.29%
Holding
2,032
New
63
Increased
485
Reduced
625
Closed
74

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$42.6M
2
LIN icon
Linde
LIN
+$26.9M
3
CI icon
Cigna
CI
+$16.1M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$6.77M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.09M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$46M
2
AET
Aetna Inc
AET
+$31.5M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$29.7M
4
BAC icon
Bank of America
BAC
+$23.9M
5
ESRX
Express Scripts Holding Company
ESRX
+$23.1M

Sector Composition

Rank Sector Weight
1 Technology 16.78%
2 Healthcare 16.35%
3 Financials 15.01%
4 Industrials 9.66%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
351
DELISTED
Kellanova
K
$4.43M 0.05%
82,673
-8,074
-9% -$487K
AJG icon
352
Arthur J. Gallagher & Co
AJG
$63.6B
$4.41M 0.05%
59,778
+3,408
+6% +$254K
NTRS icon
353
Northern Trust
NTRS
$33.9B
$4.4M 0.05%
52,675
– –
FCX icon
354
Freeport-McMoran
FCX
$97.5B
$4.38M 0.05%
424,635
+91,180
+27% +$1.06M
VVC
355
DELISTED
Vectren Corporation
VVC
$4.34M 0.05%
60,320
-3,700
-6% -$265K
WSM icon
356
Williams-Sonoma
WSM
$29.6B
$4.34M 0.05%
172,080
-9,800
-5% -$280K
AMD icon
357
Advanced Micro Devices
AMD
$789B
$4.3M 0.05%
232,925
-45,000
-16% -$973K
LYB icon
358
LyondellBasell Industries
LYB
$19.2B
$4.28M 0.05%
51,490
-13,905
-21% -$1.27M
TXT icon
359
Textron
TXT
$15.4B
$4.24M 0.05%
92,081
-1,069
-1% -$60.1K
YUMC icon
360
Yum China
YUMC
$16.3B
$4.24M 0.05%
126,305
+14,300
+13% +$491K
SYF icon
361
Synchrony
SYF
$25.6B
$4.22M 0.05%
179,730
+23,433
+15% +$634K
CFR icon
362
Cullen/Frost Bankers
CFR
$10.2B
$4.19M 0.05%
47,610
-2,100
-4% -$204K
BEN icon
363
Franklin Resources
BEN
$17.2B
$4.18M 0.05%
140,956
-19,900
-12% -$612K
HES
364
DELISTED
Hess
HES
$4.16M 0.05%
102,605
-7,129
-6% -$406K
DXC icon
365
DXC Technology
DXC
$1.73B
$4.14M 0.05%
77,952
+3,132
+4% +$216K
VMW
366
DELISTED
VMware, Inc
VMW
$4.14M 0.05%
30,220
– –
ESS icon
367
Essex Property Trust
ESS
$18.5B
$4.12M 0.05%
16,810
-450
-3% -$113K
SBAC icon
368
SBA Communications
SBAC
$19.5B
$4.12M 0.05%
25,450
-3,250
-11% -$529K
BWA icon
369
BorgWarner
BWA
$13.9B
$4.09M 0.05%
133,806
+17,970
+16% +$602K
CAG icon
370
Conagra Brands
CAG
$7.23B
$4.09M 0.05%
191,574
+1,002
+0.5% +$32.4K
EQR icon
371
Equity Residential
EQR
$25.1B
$4.06M 0.05%
61,512
-3,600
-6% -$242K
JKHY icon
372
Jack Henry & Associates
JKHY
$11.1B
$4.05M 0.05%
31,990
-900
-3% -$128K
TSS
373
DELISTED
Total System Services, Inc.
TSS
$4.03M 0.04%
49,600
-4,010
-7% -$355K
GNTX icon
374
Gentex
GNTX
$5.07B
$4.01M 0.04%
198,320
-900
-0.5% -$18.9K
ALB icon
375
Albemarle
ALB
$15.5B
$3.99M 0.04%
51,825
+5
+0% +$472
13 14
15
16 17

Similar funds

WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return

Nisa Investment Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Nisa Investment Advisors held 2,032 positions worth $8.98B, down 18% from $11B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Nisa Investment Advisors withdrew a net $496M in Q4 2018, closing 74 positions and reducing 625 holdings. Its most notable exit was Aetna Inc, an estimated $31.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Nisa Investment Advisors opened a new position in Vanguard Real Estate ETF worth $40.3M.

  • Nisa Investment Advisors's largest Q4 2018 buy was Vanguard Real Estate ETF: 540,197 shares worth $40.3M.
  • Nisa Investment Advisors added most to Cigna in Q4 2018, an estimated $16.1M increase.
  • Nisa Investment Advisors's biggest Q4 2018 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $46M.
  • Nisa Investment Advisors fully exited Aetna Inc in Q4 2018, selling an estimated $31.5M.
  • Nisa Investment Advisors's ten largest holdings make up 17% of its $8.98B portfolio in Q4 2018.
  • Nisa Investment Advisors opened 63 new positions and closed 74 in Q4 2018.
  • Nisa Investment Advisors's portfolio value fell 18% quarter-over-quarter to $8.98B.

Based on Nisa Investment Advisors's 13F filing for Q4 2018, filed 17 Jan 2019.