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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
EDIT icon
626
Editas Medicine
EDIT
$442M
$1.61M 0.02%
70,810
-500
-0.7% -$13.6K
CCMP
627
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.61M 0.02%
16,870
+140
+0.8% +$13.7K
PEB icon
628
Pebblebrook Hotel Trust
PEB
$2.05B
$1.61M 0.02%
56,769
+50,869
+862% +$1.69M
SKYW icon
629
Skywest
SKYW
$4.34B
$1.59M 0.02%
35,755
-1,500
-4% -$77.5K
PDCE
630
DELISTED
PDC Energy, Inc.
PDCE
$1.59M 0.02%
53,360
+43,600
+447% +$1.75M
UNM icon
631
Unum
UNM
$14.3B
$1.58M 0.02%
53,841
-2,315
-4% -$81K
ACM icon
632
Aecom
ACM
$9.75B
$1.57M 0.02%
59,249
-500
-0.8% -$15.2K
MSCI icon
633
MSCI
MSCI
$40.9B
$1.56M 0.02%
10,570
-25,672
-71% -$3.91M
NTGR icon
634
NETGEAR
NTGR
$635M
$1.56M 0.02%
29,940
-400
-1% -$21.6K
PEGI
635
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1.55M 0.02%
83,275
+2,600
+3% +$50.5K
ETRN
636
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.55M 0.02%
+77,407
New +$1.63M
MTCH icon
637
Match Group
MTCH
$8.55B
$1.55M 0.02%
36,150
+640
+2% +$29.4K
MKTX icon
638
MarketAxess Holdings
MKTX
$5.72B
$1.54M 0.02%
7,300
-3,700
-34% -$766K
BLKB icon
639
Blackbaud
BLKB
$2.08B
$1.54M 0.02%
24,420
-4,300
-15% -$310K
RYN icon
640
Rayonier
RYN
$6.55B
$1.52M 0.02%
60,419
-330
-0.5% -$9.15K
MDP
641
DELISTED
Meredith Corporation
MDP
$1.5M 0.02%
28,900
+2,540
+10% +$138K
WING icon
642
Wingstop
WING
$3.18B
$1.5M 0.02%
23,350
+19,250
+470% +$1.26M
CPB icon
643
Campbell Soup
CPB
$6.87B
$1.5M 0.02%
45,321
-2,400
-5% -$90.8K
HUN icon
644
Huntsman Corp
HUN
$1.77B
$1.49M 0.02%
77,410
– –
BGS icon
645
B&G Foods
BGS
$286M
$1.49M 0.02%
51,370
-5,000
-9% -$143K
KRC icon
646
Kilroy Realty
KRC
$4.42B
$1.47M 0.02%
23,375
– –
UMBF icon
647
UMB Financial
UMBF
$11.1B
$1.47M 0.02%
24,025
– –
CRL icon
648
Charles River Laboratories
CRL
$12.8B
$1.46M 0.02%
12,932
+300
+2% +$37.6K
MRO
649
DELISTED
Marathon Oil Corporation
MRO
$1.46M 0.02%
101,600
-26,313
-21% -$470K
CIM
650
Chimera Investment
CIM
$1B
$1.46M 0.02%
27,233
-1,067
-4% -$58.4K
24 25
26
27 28

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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.