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
FLS icon
451
Flowserve
FLS
$10.2B
$2.94M 0.03%
77,245
-800
-1% -$37.4K
VNO icon
452
Vornado Realty Trust
VNO
$7.38B
$2.92M 0.03%
47,083
+3,990
+9% +$273K
CXO
453
DELISTED
CONCHO RESOURCES INC.
CXO
$2.91M 0.03%
28,315
-11,911
-30% -$1.58M
ITGR icon
454
Integer Holdings
ITGR
$4.26B
$2.91M 0.03%
38,100
– –
URI icon
455
United Rentals
URI
$72.4B
$2.9M 0.03%
28,295
-1,350
-5% -$163K
CSL icon
456
Carlisle Companies
CSL
$15.4B
$2.9M 0.03%
28,800
-400
-1% -$41.2K
DCI icon
457
Donaldson
DCI
$11.4B
$2.89M 0.03%
66,540
– –
EQT icon
458
EQT Corp
EQT
$32.3B
$2.88M 0.03%
152,559
+43,959
+40% +$892K
LPT
459
DELISTED
Liberty Property Trust
LPT
$2.88M 0.03%
68,726
+4,963
+8% +$214K
NXPI icon
460
NXP Semiconductors
NXPI
$60.4B
$2.87M 0.03%
39,100
+11,100
+40% +$879K
ARW icon
461
Arrow Electronics
ARW
$10.4B
$2.86M 0.03%
41,520
– –
Y
462
DELISTED
Alleghany Corp
Y
$2.85M 0.03%
4,569
– –
MMS icon
463
Maximus
MMS
$3.1B
$2.84M 0.03%
43,590
– –
ORI icon
464
Old Republic International
ORI
$10.4B
$2.84M 0.03%
137,930
-15,450
-10% -$331K
VIAB
465
DELISTED
Viacom Inc. Class B
VIAB
$2.82M 0.03%
109,703
-2,700
-2% -$83.1K
HOLX
466
DELISTED
Hologic
HOLX
$2.81M 0.03%
68,426
– –
NEM icon
467
Newmont
NEM
$119B
$2.81M 0.03%
80,952
+14,625
+22% +$474K
EXR icon
468
Extra Space Storage
EXR
$31.6B
$2.8M 0.03%
30,975
+600
+2% +$54.5K
WYNN icon
469
Wynn Resorts
WYNN
$10.6B
$2.79M 0.03%
28,250
+6,300
+29% +$679K
WP
470
DELISTED
Worldpay, Inc.
WP
$2.79M 0.03%
36,500
-7,000
-16% -$609K
TDG icon
471
TransDigm Group
TDG
$67.7B
$2.79M 0.03%
8,200
-2,213
-21% -$759K
NWSA icon
472
News Corp Class A
NWSA
$15.4B
$2.76M 0.03%
243,264
+16,300
+7% +$209K
PNR icon
473
Pentair
PNR
$11B
$2.76M 0.03%
73,085
-4,011
-5% -$162K
WU icon
474
Western Union
WU
$2.21B
$2.75M 0.03%
161,511
-7,500
-4% -$136K
CTRA
475
DELISTED
Coterra Energy
CTRA
$2.74M 0.03%
122,768
-10,809
-8% -$261K
17 18
19
20 21

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.