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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
AMTD
526
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.35M 0.03%
48,010
– –
PHM icon
527
Pultegroup
PHM
$25.3B
$2.35M 0.03%
90,234
+3,130
+4% +$77.4K
PTC icon
528
PTC
PTC
$16B
$2.34M 0.03%
28,200
– –
IFF icon
529
International Flavors & Fragrances
IFF
$21.9B
$2.33M 0.03%
17,377
+200
+1% +$27.7K
JWN
530
DELISTED
Nordstrom
JWN
$2.32M 0.03%
49,765
+3,797
+8% +$214K
WRK
531
DELISTED
WestRock Company
WRK
$2.32M 0.03%
61,383
+31,323
+104% +$1.38M
WTM icon
532
White Mountains Insurance
WTM
$5.13B
$2.32M 0.03%
2,700
– –
RHI icon
533
Robert Half
RHI
$4.37B
$2.31M 0.03%
40,394
-30,382
-43% -$1.86M
HAS icon
534
Hasbro
HAS
$13.2B
$2.3M 0.03%
28,355
+3,595
+15% +$334K
SBRA icon
535
Sabra Healthcare REIT
SBRA
$5.37B
$2.3M 0.03%
139,698
-2,800
-2% -$56.4K
CNA icon
536
CNA Financial
CNA
$14.1B
$2.3M 0.03%
52,000
+16,100
+45% +$726K
LOGM
537
DELISTED
LogMein, Inc.
LOGM
$2.3M 0.03%
28,145
+20,493
+268% +$1.73M
KIM icon
538
Kimco Realty
KIM
$16.4B
$2.29M 0.03%
156,451
+57,280
+58% +$899K
KWR icon
539
Quaker Houghton
KWR
$2.92B
$2.29M 0.03%
12,880
-200
-2% -$38.5K
ZION icon
540
Zions Bancorporation
ZION
$10.3B
$2.28M 0.03%
55,992
-10
-0% -$466
ACIW icon
541
ACI Worldwide
ACIW
$5.42B
$2.27M 0.03%
82,190
– –
SBNY
542
DELISTED
Signature Bank
SBNY
$2.26M 0.03%
22,000
– –
MDU icon
543
MDU Resources
MDU
$4.32B
$2.26M 0.03%
249,313
+42,867
+21% +$418K
IVZ icon
544
Invesco
IVZ
$13.9B
$2.26M 0.03%
134,926
-18,985
-12% -$380K
TTWO icon
545
Take-Two Interactive
TTWO
$46.1B
$2.25M 0.03%
21,849
-8,366
-28% -$963K
DECK icon
546
Deckers Outdoor
DECK
$13.3B
$2.24M 0.03%
105,180
– –
ZD icon
547
Ziff Davis
ZD
$1.98B
$2.24M 0.03%
37,145
+115
+0.3% +$7.26K
UVV icon
548
Universal Corp
UVV
$1.27B
$2.2M 0.02%
40,700
+1,800
+5% +$116K
AVY icon
549
Avery Dennison
AVY
$13.4B
$2.2M 0.02%
24,469
-2,899
-11% -$273K
TECD
550
DELISTED
Tech Data Corp
TECD
$2.2M 0.02%
26,840
-300
-1% -$22.8K
20 21
22
23 24

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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.