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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
FE icon
376
FirstEnergy
FE
$27.5B
$3.99M 0.04%
106,226
+35,700
+51% +$1.35M
NOW icon
377
ServiceNow
NOW
$129B
$3.94M 0.04%
110,670
+16,295
+17% +$578K
TYL icon
378
Tyler Technologies
TYL
$12.8B
$3.94M 0.04%
21,200
– –
TWTR
379
DELISTED
Twitter, Inc.
TWTR
$3.92M 0.04%
136,585
+19,260
+16% +$604K
HBAN icon
380
Huntington Bancshares
HBAN
$35.5B
$3.92M 0.04%
328,855
+75,235
+30% +$1.04M
EVRG icon
381
Evergy
EVRG
$19.2B
$3.91M 0.04%
68,946
-2,000
-3% -$115K
GWW icon
382
W.W. Grainger
GWW
$60.2B
$3.89M 0.04%
13,763
-8,886
-39% -$2.64M
NWE icon
383
NorthWestern Energy
NWE
$4.43B
$3.85M 0.04%
64,725
-1,800
-3% -$110K
CPRI icon
384
Capri Holdings
CPRI
$1.74B
$3.85M 0.04%
101,400
-229,300
-69% -$11.5M
HST icon
385
Host Hotels & Resorts
HST
$16B
$3.83M 0.04%
229,669
-77,476
-25% -$1.45M
TTC icon
386
Toro Company
TTC
$9.49B
$3.79M 0.04%
67,830
-2,700
-4% -$157K
CMA
387
DELISTED
Comerica
CMA
$3.79M 0.04%
55,120
+2,650
+5% +$211K
ODFL icon
388
Old Dominion Freight Line
ODFL
$44.9B
$3.78M 0.04%
91,770
-3,300
-3% -$146K
RLI icon
389
RLI Corp
RLI
$5.89B
$3.76M 0.04%
108,920
+2,400
+2% +$87.2K
MCHP icon
390
Microchip Technology
MCHP
$46B
$3.74M 0.04%
103,942
-62,520
-38% -$2.21M
LHX icon
391
L3Harris
LHX
$53.4B
$3.73M 0.04%
27,673
-400
-1% -$60.4K
CXT icon
392
Crane NXT
CXT
$3.07B
$3.72M 0.04%
148,470
+24,471
+20% +$728K
GPC icon
393
Genuine Parts
GPC
$18.7B
$3.72M 0.04%
38,700
+50
+0.1% +$4.95K
ES icon
394
Eversource Energy
ES
$27.2B
$3.69M 0.04%
56,664
-6,000
-10% -$391K
CPT icon
395
Camden Property Trust
CPT
$11.3B
$3.66M 0.04%
41,570
+3,800
+10% +$348K
WBD icon
396
Warner Bros
WBD
$67.1B
$3.66M 0.04%
147,876
+27,483
+23% +$837K
FL
397
DELISTED
Foot Locker
FL
$3.65M 0.04%
68,700
+12,500
+22% +$627K
WHR icon
398
Whirlpool
WHR
$2.82B
$3.63M 0.04%
33,972
+5,500
+19% +$624K
DGX icon
399
Quest Diagnostics
DGX
$26.3B
$3.61M 0.04%
43,381
-650
-1% -$60.9K
EWC icon
400
iShares MSCI Canada ETF
EWC
$6.33B
$3.59M 0.04%
150,000
– –
14 15
16
17 18

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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.