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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
IPG
501
DELISTED
Interpublic Group of Companies
IPG
$2.54M 0.03%
123,273
+12,075
+11% +$276K
CBRL icon
502
Cracker Barrel
CBRL
$1.29B
$2.53M 0.03%
15,830
-5,250
-25% -$863K
INFO
503
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.51M 0.03%
52,365
-800
-2% -$40.9K
HIW icon
504
Highwoods Properties
HIW
$3.47B
$2.51M 0.03%
64,800
+11,100
+21% +$480K
RGLD icon
505
Royal Gold
RGLD
$19.5B
$2.49M 0.03%
29,100
– –
HRL icon
506
Hormel Foods
HRL
$13.8B
$2.49M 0.03%
58,364
– –
PPLI
507
People Inc
PPLI
$3.1B
$2.49M 0.03%
76,098
-57,873
-43% -$1.94M
IQV icon
508
IQVIA
IQV
$39.3B
$2.47M 0.03%
21,239
-17,731
-45% -$2.15M
EME icon
509
Emcor
EME
$36B
$2.46M 0.03%
41,295
+2,000
+5% +$139K
BFH icon
510
Bread Financial
BFH
$4.38B
$2.46M 0.03%
20,554
-877
-4% -$138K
SEIC icon
511
SEI Investments
SEIC
$12.6B
$2.46M 0.03%
53,300
– –
CHRW icon
512
C.H. Robinson
CHRW
$17.5B
$2.46M 0.03%
29,257
-2,000
-6% -$179K
WBC
513
DELISTED
WABCO HOLDINGS INC.
WBC
$2.46M 0.03%
22,920
– –
LM
514
DELISTED
Legg Mason, Inc.
LM
$2.45M 0.03%
96,115
-2,260
-2% -$63.3K
MUR icon
515
Murphy Oil
MUR
$4.78B
$2.45M 0.03%
104,660
-10,383
-9% -$318K
CDK
516
DELISTED
CDK Global, Inc.
CDK
$2.44M 0.03%
51,054
– –
DOC icon
517
Healthpeak Properties
DOC
$14.8B
$2.44M 0.03%
87,273
+14,060
+19% +$389K
NI icon
518
NiSource
NI
$20.4B
$2.42M 0.03%
95,600
-17,000
-15% -$439K
VEEV icon
519
Veeva Systems
VEEV
$37.4B
$2.42M 0.03%
27,099
-6,327
-19% -$578K
ICUI icon
520
ICU Medical
ICUI
$4.61B
$2.41M 0.03%
10,500
– –
CHE icon
521
Chemed
CHE
$7.22B
$2.41M 0.03%
8,500
– –
PVH icon
522
PVH
PVH
$4.04B
$2.39M 0.03%
25,740
– –
AVT icon
523
Avnet
AVT
$7.92B
$2.38M 0.03%
66,030
– –
VTRS icon
524
Viatris
VTRS
$18.9B
$2.38M 0.03%
86,934
-63,940
-42% -$2.07M
VVV icon
525
Valvoline
VVV
$4.51B
$2.36M 0.03%
121,965
-7,585
-6% -$152K
19 20
21
22 23

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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.