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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
AIZ icon
476
Assurant
AIZ
$14.3B
$2.74M 0.03%
30,665
-21,138
-41% -$2.07M
CF icon
477
CF Industries
CF
$17.3B
$2.74M 0.03%
62,965
+6,700
+12% +$314K
PRA
478
DELISTED
ProAssurance
PRA
$2.74M 0.03%
67,500
+31,100
+85% +$1.33M
SIVB
479
DELISTED
SVB Financial Group
SIVB
$2.72M 0.03%
14,300
-7,739
-35% -$1.89M
EFX icon
480
Equifax
EFX
$21.4B
$2.71M 0.03%
29,066
– –
BEL
481
DELISTED
Belmond Ltd.
BEL
$2.7M 0.03%
108,040
– –
LNC icon
482
Lincoln National
LNC
$8.81B
$2.69M 0.03%
52,432
-7,437
-12% -$452K
AWK icon
483
American Water Works
AWK
$26.9B
$2.69M 0.03%
29,615
-2,840
-9% -$259K
CMD
484
DELISTED
Cantel Medical Corporation
CMD
$2.68M 0.03%
35,969
– –
BRO icon
485
Brown & Brown
BRO
$23.9B
$2.67M 0.03%
97,000
– –
TPR icon
486
Tapestry
TPR
$32.8B
$2.67M 0.03%
78,969
-8,950
-10% -$360K
LPX icon
487
Louisiana-Pacific
LPX
$5.49B
$2.66M 0.03%
119,560
– –
NSP icon
488
Insperity
NSP
$2.01B
$2.64M 0.03%
28,325
-21,050
-43% -$2.19M
CMG icon
489
Chipotle Mexican Grill
CMG
$41.5B
$2.64M 0.03%
305,500
– –
AOS icon
490
A.O. Smith
AOS
$8.7B
$2.63M 0.03%
61,600
-700
-1% -$32.2K
XYZ
491
Block Inc
XYZ
$47.5B
$2.63M 0.03%
46,860
+20,298
+76% +$1.43M
PII icon
492
Polaris
PII
$4.07B
$2.62M 0.03%
34,226
-4,875
-12% -$438K
POOL icon
493
Pool Corp
POOL
$7.5B
$2.62M 0.03%
17,650
– –
TECH icon
494
Bio-Techne
TECH
$11.3B
$2.61M 0.03%
72,200
-4,000
-5% -$167K
JBHT icon
495
JB Hunt Transport Services
JBHT
$25.2B
$2.61M 0.03%
28,050
-500
-2% -$53K
TRMB icon
496
Trimble
TRMB
$13.9B
$2.6M 0.03%
79,005
+5,090
+7% +$187K
M icon
497
Macy's
M
$6.68B
$2.6M 0.03%
87,224
-400
-0.5% -$13.2K
CASY icon
498
Casey's General Stores
CASY
$30.9B
$2.58M 0.03%
20,130
– –
OHI icon
499
Omega Healthcare
OHI
$14.7B
$2.55M 0.03%
72,600
-68,001
-48% -$2.36M
NWL icon
500
Newell Brands
NWL
$2.56B
$2.54M 0.03%
136,922
+71,317
+109% +$1.42M
18 19
20
21 22

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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.