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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
WRI
551
DELISTED
Weingarten Realty Investors
WRI
$2.17M 0.02%
87,630
+14,475
+20% +$402K
DPZ icon
552
Domino's
DPZ
$11.6B
$2.16M 0.02%
8,700
-9,036
-51% -$2.38M
FCFS icon
553
FirstCash
FCFS
$8.78B
$2.15M 0.02%
29,778
– –
SON icon
554
Sonoco
SON
$5.74B
$2.13M 0.02%
40,140
– –
GEN icon
555
Gen Digital
GEN
$17.5B
$2.13M 0.02%
112,829
+9,440
+9% +$195K
HMN icon
556
Horace Mann Educators
HMN
$2.11B
$2.12M 0.02%
56,610
– –
TAP icon
557
Molson Coors Class B
TAP
$8.09B
$2.11M 0.02%
37,628
-1,500
-4% -$92.3K
FBIN icon
558
Fortune Brands Innovations
FBIN
$6.06B
$2.11M 0.02%
65,032
+8,564
+15% +$324K
DVN icon
559
Devon Energy
DVN
$47.3B
$2.11M 0.02%
93,562
-73,185
-44% -$2.25M
TEX icon
560
Terex
TEX
$7.74B
$2.11M 0.02%
76,420
– –
HR
561
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.1M 0.02%
73,780
– –
WSO icon
562
Watsco Inc
WSO
$13.6B
$2.09M 0.02%
15,050
-9,600
-39% -$1.46M
TOL icon
563
Toll Brothers
TOL
$14.5B
$2.09M 0.02%
63,555
-4,700
-7% -$151K
EXPD icon
564
Expeditors International
EXPD
$23.2B
$2.08M 0.02%
30,512
+5,285
+21% +$371K
AGNC icon
565
AGNC Investment
AGNC
$12.9B
$2.08M 0.02%
118,300
+60,000
+103% +$1.07M
NATI
566
DELISTED
National Instruments Corp
NATI
$2.05M 0.02%
45,075
+900
+2% +$42K
JEF icon
567
Jefferies Financial Group
JEF
$13.1B
$2.04M 0.02%
131,145
+2,647
+2% +$48.5K
NLY icon
568
Annaly Capital Management
NLY
$17.4B
$2.02M 0.02%
51,400
+34,825
+210% +$1.39M
NDSN icon
569
Nordson
NDSN
$17.3B
$2.02M 0.02%
16,900
– –
NFG icon
570
National Fuel Gas
NFG
$7.65B
$2.01M 0.02%
39,360
-3,600
-8% -$197K
DELL icon
571
Dell
DELL
$293B
$2M 0.02%
80,617
-114,135
-59% -$3.12M
EIX icon
572
Edison International
EIX
$26.4B
$1.99M 0.02%
35,110
-2,015
-5% -$125K
QGEN icon
573
Qiagen
QGEN
$8.72B
$1.97M 0.02%
53,997
– –
SJM icon
574
J.M. Smucker
SJM
$12.8B
$1.97M 0.02%
21,096
-9,379
-31% -$979K
CBU icon
575
Community Bank
CBU
$3.41B
$1.97M 0.02%
33,800
– –
21 22
23
24 25

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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.