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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
UTHR icon
576
United Therapeutics
UTHR
$23.1B
$1.95M 0.02%
17,935
+400
+2% +$46.4K
AYI icon
577
Acuity Brands
AYI
$10.8B
$1.94M 0.02%
16,850
+4,050
+32% +$500K
EAT icon
578
Brinker International
EAT
$9.66B
$1.92M 0.02%
43,560
+1,000
+2% +$47.5K
DIN icon
579
Dine Brands
DIN
$452M
$1.9M 0.02%
28,210
-1,200
-4% -$99.2K
TXNM
580
TXNM Energy Inc
TXNM
$5.94B
$1.89M 0.02%
46,040
-2,600
-5% -$107K
MUSA icon
581
Murphy USA
MUSA
$9.61B
$1.89M 0.02%
24,650
+200
+0.8% +$15.8K
DRE
582
DELISTED
Duke Realty Corp.
DRE
$1.89M 0.02%
72,943
-9,220
-11% -$256K
PB icon
583
Prosperity Bancshares
PB
$8.89B
$1.89M 0.02%
30,300
+2,200
+8% +$145K
WWW icon
584
Wolverine World Wide
WWW
$1.55B
$1.88M 0.02%
59,005
-1,700
-3% -$57.9K
KEX icon
585
Kirby Corp
KEX
$6.93B
$1.87M 0.02%
27,720
– –
FDC
586
DELISTED
First Data Corporation
FDC
$1.86M 0.02%
110,000
– –
WKC icon
587
World Kinect Corp
WKC
$1.86B
$1.86M 0.02%
86,850
-7,500
-8% -$198K
VMC icon
588
Vulcan Materials
VMC
$36.9B
$1.86M 0.02%
18,807
-3,900
-17% -$395K
NRG icon
589
NRG Energy
NRG
$24.8B
$1.85M 0.02%
46,727
-55,546
-54% -$2.13M
SIGI icon
590
Selective Insurance
SIGI
$5.73B
$1.85M 0.02%
30,350
– –
ULTA icon
591
Ulta Beauty
ULTA
$24.3B
$1.85M 0.02%
7,556
-200
-3% -$55.3K
SMG icon
592
ScottsMiracle-Gro
SMG
$3.66B
$1.85M 0.02%
30,050
-100
-0.3% -$7.11K
MSM icon
593
MSC Industrial Direct
MSM
$6.86B
$1.84M 0.02%
23,960
+5,050
+27% +$419K
AMG icon
594
Affiliated Managers Group
AMG
$9.76B
$1.84M 0.02%
18,860
– –
LII icon
595
Lennox International
LII
$15.2B
$1.84M 0.02%
8,400
-3,183
-27% -$672K
WTRG icon
596
Essential Utilities
WTRG
$11.4B
$1.82M 0.02%
53,150
– –
UBSI icon
597
United Bankshares
UBSI
$6.62B
$1.8M 0.02%
57,975
+7,300
+14% +$246K
XRAY icon
598
Dentsply Sirona
XRAY
$2.43B
$1.78M 0.02%
47,797
+6,500
+16% +$237K
UMPQ
599
DELISTED
Umpqua Holdings Corp
UMPQ
$1.78M 0.02%
111,875
-7,200
-6% -$135K
PTEN icon
600
Patterson-UTI
PTEN
$3.76B
$1.77M 0.02%
171,253
+97,669
+133% +$1.44M
22 23
24
25 26

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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.