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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.13T
$67.2M 0.75%
329,274
-20,080
-6% -$4.19M
CMCSA icon
27
Comcast
CMCSA
$89.3B
$66.9M 0.75%
1,965,364
+123,657
+7% +$4.51M
KO icon
28
Coca-Cola
KO
$374B
$65.2M 0.73%
1,376,784
+9,415
+0.7% +$451K
AMGN icon
29
Amgen
AMGN
$219B
$64.6M 0.72%
332,006
-26,425
-7% -$5.16M
DIS icon
30
Walt Disney
DIS
$182B
$63.7M 0.71%
581,312
+13,487
+2% +$1.53M
PEP icon
31
PepsiCo
PEP
$189B
$59.2M 0.66%
535,408
+3,140
+0.6% +$354K
MCD icon
32
McDonald's
MCD
$196B
$58.8M 0.66%
331,259
+12,289
+4% +$2.18M
ABT icon
33
Abbott
ABT
$187B
$58.6M 0.65%
810,384
-33,378
-4% -$2.35M
LLY icon
34
Eli Lilly
LLY
$1.06T
$54.3M 0.6%
468,996
-30,949
-6% -$3.46M
ORCL icon
35
Oracle
ORCL
$413B
$53.8M 0.6%
1,191,081
+17,250
+1% +$827K
WMT icon
36
Walmart Inc
WMT
$892B
$53.4M 0.6%
1,720,446
+105,186
+7% +$3.37M
MDT icon
37
Medtronic
MDT
$110B
$52.9M 0.59%
581,508
-992
-0.2% -$92.7K
ABBV icon
38
AbbVie
ABBV
$431B
$49.9M 0.56%
541,244
-20,354
-4% -$1.79M
UNP icon
39
Union Pacific
UNP
$175B
$48.4M 0.54%
349,994
-28,592
-8% -$4.24M
C icon
40
Citigroup
C
$224B
$47M 0.52%
902,175
+10,530
+1% +$667K
TXN icon
41
Texas Instruments
TXN
$254B
$45.2M 0.5%
478,671
-34,915
-7% -$3.38M
MMM icon
42
3M
MMM
$93.2B
$45.1M 0.5%
282,798
-13,849
-5% -$2.3M
ADBE icon
43
Adobe
ADBE
$103B
$43.9M 0.49%
193,874
-21,718
-10% -$5.24M
DD icon
44
DuPont de Nemours
DD
$19.5B
$42.3M 0.47%
312,377
-352
-0.1% -$50.5K
MUB icon
45
iShares National Muni Bond ETF
MUB
$45.3B
$42M 0.47%
385,195
– –
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$38.8B
$40.3M 0.45%
+540,197
New +$42.6M
NFLX icon
47
Netflix
NFLX
$307B
$40.1M 0.45%
1,496,350
-148,840
-9% -$4.45M
HON icon
48
Honeywell
HON
$76.3B
$38.5M 0.43%
308,884
-21,610
-7% -$2.95M
NKE icon
49
Nike
NKE
$62.3B
$37.3M 0.42%
503,076
-33,878
-6% -$2.53M
CI icon
50
Cigna
CI
$72.7B
$37.1M 0.41%
195,148
+77,334
+66% +$16.1M
1
2
3 4 5

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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.