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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
ALLY icon
676
Ally Financial
ALLY
$13.3B
$1.36M 0.02%
60,201
-55,800
-48% -$1.4M
DORM icon
677
Dorman Products
DORM
$4.18B
$1.36M 0.02%
15,130
– –
WLL
678
DELISTED
Whiting Petroleum Corporation
WLL
$1.36M 0.02%
800
-435
-35% -$1.12M
SKT icon
679
Tanger
SKT
$4.52B
$1.36M 0.02%
67,200
+17,000
+34% +$382K
CLH icon
680
Clean Harbors
CLH
$16.3B
$1.35M 0.02%
27,420
-500
-2% -$31.1K
TTEK icon
681
Tetra Tech
TTEK
$9.07B
$1.35M 0.02%
130,300
– –
MLM icon
682
Martin Marietta Materials
MLM
$33B
$1.34M 0.01%
7,800
+3,850
+97% +$684K
VST icon
683
Vistra
VST
$47.4B
$1.34M 0.01%
58,545
-20,322
-26% -$479K
FLO icon
684
Flowers Foods
FLO
$1.57B
$1.33M 0.01%
72,117
+300
+0.4% +$5.75K
NLSN
685
DELISTED
Nielsen Holdings plc
NLSN
$1.31M 0.01%
56,315
+22,915
+69% +$594K
STLD icon
686
Steel Dynamics
STLD
$37.6B
$1.31M 0.01%
43,674
+16,154
+59% +$610K
AXE
687
DELISTED
Anixter International Inc
AXE
$1.3M 0.01%
23,980
– –
REG icon
688
Regency Centers
REG
$14.1B
$1.29M 0.01%
22,040
-1,450
-6% -$90.8K
LKQ icon
689
LKQ Corp
LKQ
$6.29B
$1.29M 0.01%
54,465
-19,985
-27% -$543K
TRIP icon
690
TripAdvisor
TRIP
$1.26B
$1.29M 0.01%
23,929
-17,611
-42% -$975K
ACGL icon
691
Arch Capital
ACGL
$33.6B
$1.29M 0.01%
48,150
– –
MDC
692
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.28M 0.01%
53,329
-9,381
-15% -$227K
WDR
693
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.28M 0.01%
71,000
-31,290
-31% -$610K
EXP icon
694
Eagle Materials
EXP
$6.57B
$1.28M 0.01%
21,000
– –
MPWR icon
695
Monolithic Power Systems
MPWR
$68.9B
$1.28M 0.01%
11,000
+5,700
+108% +$682K
BBWI icon
696
Bath & Body Works
BBWI
$4.1B
$1.27M 0.01%
61,250
-9,785
-14% -$247K
UFPI icon
697
UFP Industries
UFPI
$5.19B
$1.27M 0.01%
48,940
– –
DLX icon
698
Deluxe
DLX
$1.15B
$1.27M 0.01%
32,995
+2,650
+9% +$126K
ETD icon
699
Ethan Allen Interiors
ETD
$603M
$1.26M 0.01%
71,850
+54,280
+309% +$1.07M
USG
700
DELISTED
Usg
USG
$1.26M 0.01%
29,600
-5,250
-15% -$225K
26 27
28
29 30

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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.