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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
KEY icon
401
KeyCorp
KEY
$24.4B
$3.57M 0.04%
241,367
+51,740
+27% +$911K
BNY
402
Bank of New York Mellon
BNY
$107B
$3.55M 0.04%
75,375
-1,800
-2% -$87.4K
KLAC icon
403
KLA
KLAC
$259B
$3.53M 0.04%
394,690
+18,000
+5% +$168K
PNW icon
404
Pinnacle West Capital
PNW
$12.2B
$3.51M 0.04%
41,240
+500
+1% +$43.1K
LLL
405
DELISTED
L3 Technologies, Inc.
LLL
$3.51M 0.04%
20,227
-1,700
-8% -$327K
WEX icon
406
WEX
WEX
$6.31B
$3.5M 0.04%
25,000
– –
RS icon
407
Reliance Steel & Aluminium
RS
$21.6B
$3.47M 0.04%
48,810
– –
PKG icon
408
Packaging Corp of America
PKG
$22.8B
$3.47M 0.04%
41,575
+4,250
+11% +$395K
FDS icon
409
Factset
FDS
$10.2B
$3.47M 0.04%
17,320
– –
HRC
410
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3.45M 0.04%
38,980
– –
AIV
411
Aimco
AIV
$383M
$3.45M 0.04%
590,065
+31,529
+6% +$187K
HRB icon
412
H&R Block
HRB
$5.86B
$3.45M 0.04%
135,937
+36,642
+37% +$978K
THG icon
413
Hanover Insurance
THG
$7.98B
$3.42M 0.04%
29,300
+300
+1% +$33.7K
WTFC icon
414
Wintrust Financial
WTFC
$10.7B
$3.4M 0.04%
51,150
– –
MHK icon
415
Mohawk Industries
MHK
$9.22B
$3.38M 0.04%
28,925
-1,720
-6% -$229K
JLL icon
416
Jones Lang LaSalle
JLL
$16.7B
$3.37M 0.04%
26,610
+3,000
+13% +$406K
NJR icon
417
New Jersey Resources
NJR
$5.58B
$3.37M 0.04%
73,730
-1,000
-1% -$47.2K
ETR icon
418
Entergy
ETR
$50B
$3.35M 0.04%
77,890
+21,520
+38% +$915K
GAP
419
The Gap Inc
GAP
$7.37B
$3.33M 0.04%
129,292
-20,450
-14% -$546K
CDNS icon
420
Cadence Design Systems
CDNS
$93.4B
$3.32M 0.04%
76,295
+767
+1% +$33.3K
AVNT icon
421
Avient
AVNT
$4.19B
$3.31M 0.04%
115,597
-1,200
-1% -$40.2K
DOX icon
422
Amdocs
DOX
$6.22B
$3.29M 0.04%
56,230
-2,650
-5% -$166K
HOG icon
423
Harley-Davidson
HOG
$2.71B
$3.29M 0.04%
96,286
-13,390
-12% -$525K
KEYS icon
424
Keysight
KEYS
$58.3B
$3.26M 0.04%
52,575
+400
+0.8% +$24.1K
BBY icon
425
Best Buy
BBY
$17.3B
$3.26M 0.04%
61,484
+2,604
+4% +$170K
15 16
17
18 19

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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.