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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
EWBC icon
426
East-West Bancorp
EWBC
$18B
$3.26M 0.04%
74,800
– –
BKH icon
427
Black Hills Corp
BKH
$5.69B
$3.25M 0.04%
51,850
-2,750
-5% -$173K
FANG icon
428
Diamondback Energy
FANG
$52.7B
$3.25M 0.04%
35,112
+25,917
+282% +$2.9M
CBRE icon
429
CBRE Group
CBRE
$42.9B
$3.25M 0.04%
81,160
-5,000
-6% -$207K
HE icon
430
Hawaiian Electric Industries
HE
$2.14B
$3.19M 0.04%
87,200
+6,000
+7% +$223K
WY icon
431
Weyerhaeuser
WY
$18.4B
$3.18M 0.04%
145,365
-92,716
-39% -$2.47M
LTC
432
LTC Properties
LTC
$2.15B
$3.16M 0.04%
75,920
+3,300
+5% +$145K
ASH icon
433
Ashland
ASH
$3.5B
$3.15M 0.04%
44,410
-300
-0.7% -$23.1K
IRM icon
434
Iron Mountain
IRM
$36.1B
$3.15M 0.04%
97,100
-5,400
-5% -$177K
FNF icon
435
Fidelity National Financial
FNF
$13.5B
$3.13M 0.03%
103,533
+31,616
+44% +$1.02M
TDY icon
436
Teledyne Technologies
TDY
$32B
$3.13M 0.03%
15,100
-8,769
-37% -$1.92M
XYL icon
437
Xylem
XYL
$28.1B
$3.12M 0.03%
46,765
-21
-0% -$1.45K
UHS icon
438
Universal Health Services
UHS
$10.5B
$3.11M 0.03%
26,670
– –
LEN icon
439
Lennar Class A
LEN
$21.2B
$3.09M 0.03%
81,641
+511
+0.6% +$20.8K
CLR
440
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.09M 0.03%
76,978
+373
+0.5% +$19.1K
AAL icon
441
American Airlines Group
AAL
$10.6B
$3.08M 0.03%
95,780
-29,015
-23% -$1.01M
XEC
442
DELISTED
CIMAREX ENERGY CO
XEC
$3.07M 0.03%
49,748
-4,897
-9% -$402K
GLPI icon
443
Gaming and Leisure Properties
GLPI
$12.8B
$3.04M 0.03%
94,225
+20,200
+27% +$684K
OGS icon
444
ONE Gas
OGS
$5.04B
$3.03M 0.03%
38,090
– –
DHI icon
445
D.R. Horton
DHI
$42.3B
$3.02M 0.03%
87,132
+95
+0.1% +$3.46K
SWKS icon
446
Skyworks Solutions
SWKS
$10.6B
$3M 0.03%
44,844
+7,339
+20% +$567K
AAP icon
447
Advance Auto Parts
AAP
$3.49B
$3M 0.03%
19,079
-200
-1% -$33.4K
EPR icon
448
EPR Properties
EPR
$4.77B
$3M 0.03%
46,900
+1,700
+4% +$117K
MPT
449
Medical Properties Trust
MPT
$2.81B
$3M 0.03%
186,450
+4,500
+2% +$71.2K
BMRN icon
450
BioMarin Pharmaceuticals
BMRN
$12.4B
$2.98M 0.03%
35,032
-1,100
-3% -$105K
16 17
18
19 20

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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.