We are live on ! Find out more
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
AMED
601
DELISTED
Amedisys
AMED
$1.77M 0.02%
15,100
-16,987
-53% -$2M
JAZZ icon
602
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.76M 0.02%
14,196
-8,959
-39% -$1.33M
POST icon
603
Post Holdings
POST
$3.57B
$1.75M 0.02%
29,949
– –
EBS icon
604
Emergent Biosolutions
EBS
$248M
$1.73M 0.02%
29,195
– –
S
605
DELISTED
Sprint Corporation
S
$1.73M 0.02%
297,338
– –
ESL
606
DELISTED
Esterline Technologies
ESL
$1.72M 0.02%
14,185
-2,100
-13% -$242K
SCCO icon
607
Southern Copper
SCCO
$166B
$1.71M 0.02%
59,838
+8,090
+16% +$273K
IT icon
608
Gartner
IT
$11.7B
$1.71M 0.02%
13,347
+300
+2% +$43.3K
APA icon
609
APA Corp
APA
$13.2B
$1.7M 0.02%
64,862
-87,630
-57% -$3.23M
ARRY
610
DELISTED
Array Biopharma Inc
ARRY
$1.69M 0.02%
118,800
– –
FAF icon
611
First American
FAF
$7.58B
$1.69M 0.02%
37,870
+6,000
+19% +$278K
CSGP icon
612
CoStar Group
CSGP
$12.3B
$1.69M 0.02%
+50,000
New +$1.83M
LAMR icon
613
Lamar Advertising Co
LAMR
$16.3B
$1.68M 0.02%
24,330
-7,400
-23% -$544K
WOLF icon
614
Wolfspeed
WOLF
$1.71B
$1.68M 0.02%
39,300
– –
WWD icon
615
Woodward
WWD
$21.4B
$1.68M 0.02%
22,600
– –
STWD icon
616
Starwood Property Trust
STWD
$6.09B
$1.67M 0.02%
84,800
-13,200
-13% -$285K
EE
617
DELISTED
El Paso Electric Company
EE
$1.67M 0.02%
33,295
– –
MKL icon
618
Markel Group
MKL
$23.2B
$1.66M 0.02%
1,600
-300
-16% -$328K
VMI icon
619
Valmont Industries
VMI
$9.53B
$1.65M 0.02%
14,900
– –
WDAY icon
620
Workday
WDAY
$44.4B
$1.64M 0.02%
10,265
+8,865
+633% +$1.26M
ALLE icon
621
Allegion
ALLE
$14.4B
$1.63M 0.02%
20,467
+5,926
+41% +$511K
TCF
622
DELISTED
TCF Financial Corporation
TCF
$1.63M 0.02%
83,700
-1,000
-1% -$21.6K
SNA icon
623
Snap-on
SNA
$21.5B
$1.63M 0.02%
11,187
+3,331
+42% +$527K
AGCO icon
624
AGCO
AGCO
$7.2B
$1.62M 0.02%
29,110
-11,292
-28% -$638K
RPM icon
625
RPM International
RPM
$15B
$1.61M 0.02%
27,450
+3,900
+17% +$239K
23 24
25
26 27

Similar funds

WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return

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.