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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
APTV icon
651
Aptiv
APTV
$10.3B
$1.45M 0.02%
23,566
+960
+4% +$69.6K
GATX icon
652
GATX Corp
GATX
$6.27B
$1.45M 0.02%
20,475
-600
-3% -$47.3K
TDC icon
653
Teradata
TDC
$2.55B
$1.45M 0.02%
37,699
+15,000
+66% +$549K
IBOC icon
654
International Bancshares
IBOC
$4.57B
$1.44M 0.02%
41,890
– –
J icon
655
Jacobs Solutions
J
$17B
$1.44M 0.02%
29,795
– –
TUP
656
DELISTED
Tupperware Brands Corporation
TUP
$1.44M 0.02%
45,500
-8,900
-16% -$310K
SFLY
657
DELISTED
Shutterfly, Inc.
SFLY
$1.44M 0.02%
35,660
+28,500
+398% +$1.5M
OFG icon
658
OFG Bancorp
OFG
$2.21B
$1.43M 0.02%
87,100
– –
INCY icon
659
Incyte
INCY
$24.4B
$1.43M 0.02%
22,540
-14,842
-40% -$964K
SJI
660
DELISTED
South Jersey Industries, Inc.
SJI
$1.43M 0.02%
51,250
+3,100
+6% +$98.1K
TIF
661
DELISTED
Tiffany & Co.
TIF
$1.42M 0.02%
17,640
– –
CGNX icon
662
Cognex
CGNX
$11.3B
$1.42M 0.02%
36,700
+2,700
+8% +$117K
EHC icon
663
Encompass Health
EHC
$12.4B
$1.41M 0.02%
28,785
-35,777
-55% -$2.03M
JBTM
664
JBT Marel
JBTM
$6.39B
$1.41M 0.02%
19,637
+7,850
+67% +$696K
VER
665
DELISTED
VEREIT, Inc.
VER
$1.4M 0.02%
39,160
+3,120
+9% +$116K
APAM icon
666
Artisan Partners
APAM
$3.02B
$1.4M 0.02%
63,200
+23,900
+61% +$637K
EV
667
DELISTED
Eaton Vance Corp.
EV
$1.39M 0.02%
39,630
-18,200
-31% -$769K
KDP icon
668
Keurig Dr Pepper
KDP
$40.8B
$1.39M 0.02%
54,346
-90,582
-63% -$2.3M
NEOG icon
669
Neogen
NEOG
$2.5B
$1.38M 0.02%
48,486
-1,600
-3% -$50K
ROL icon
670
Rollins
ROL
$18.2B
$1.38M 0.02%
57,371
-23,296
-29% -$602K
TSCO icon
671
Tractor Supply
TSCO
$18B
$1.38M 0.02%
82,750
– –
DISH
672
DELISTED
DISH Network Corp.
DISH
$1.38M 0.02%
55,185
+17,145
+45% +$538K
MSGS icon
673
Madison Square Garden
MSGS
$9.39B
$1.38M 0.02%
7,205
– –
ALK icon
674
Alaska Air
ALK
$5.58B
$1.38M 0.02%
22,600
+200
+0.9% +$12.9K
CNS icon
675
Cohen & Steers
CNS
$4.3B
$1.37M 0.02%
39,985
+39,700
+13,930% +$1.47M
25 26
27
28 29

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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.