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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
TKR icon
701
Timken Company
TKR
$9.03B
$1.26M 0.01%
33,680
-300
-0.9% -$12.1K
BKR icon
702
Baker Hughes
BKR
$61.1B
$1.25M 0.01%
58,162
-20,180
-26% -$515K
WIRE
703
DELISTED
Encore Wire Corp
WIRE
$1.25M 0.01%
24,900
-2,000
-7% -$94.9K
CRI icon
704
Carter's
CRI
$1.47B
$1.24M 0.01%
15,200
– –
FULT icon
705
Fulton Financial
FULT
$4.64B
$1.23M 0.01%
79,300
– –
MAC icon
706
Macerich
MAC
$6.92B
$1.23M 0.01%
28,372
-4,670
-14% -$231K
GNL icon
707
Global Net Lease
GNL
$1.95B
$1.23M 0.01%
69,570
+2,200
+3% +$43.8K
AZZ icon
708
AZZ Inc
AZZ
$4.54B
$1.22M 0.01%
30,210
– –
WPC icon
709
W.P. Carey
WPC
$16.4B
$1.22M 0.01%
+18,991
New +$1.24M
BC icon
710
Brunswick
BC
$5.28B
$1.21M 0.01%
26,100
– –
PBF icon
711
PBF Energy
PBF
$7.31B
$1.21M 0.01%
37,090
-49,465
-57% -$2M
CACI icon
712
CACI
CACI
$14.2B
$1.21M 0.01%
8,380
-100
-1% -$17K
PACW
713
DELISTED
PacWest Bancorp
PACW
$1.21M 0.01%
36,200
-32,715
-47% -$1.3M
BLD
714
DELISTED
TopBuild
BLD
$1.2M 0.01%
26,720
+600
+2% +$29.2K
TCBI icon
715
Texas Capital Bancshares
TCBI
$4.32B
$1.2M 0.01%
23,500
+600
+3% +$37.8K
FHI icon
716
Federated Hermes
FHI
$4.72B
$1.2M 0.01%
45,200
-4,200
-9% -$104K
PCG icon
717
PG&E
PCG
$38.5B
$1.2M 0.01%
50,501
-20,014
-28% -$716K
X
718
DELISTED
US Steel
X
$1.2M 0.01%
65,700
– –
DDS icon
719
Dillards
DDS
$9.56B
$1.2M 0.01%
19,850
– –
UNIT
720
Uniti Group
UNIT
$2.32B
$1.2M 0.01%
76,900
-9,400
-11% -$177K
LSTR icon
721
Landstar System
LSTR
$6.21B
$1.2M 0.01%
12,500
-200
-2% -$20.6K
BG icon
722
Bunge Global
BG
$20.8B
$1.19M 0.01%
22,230
+500
+2% +$30.9K
LECO icon
723
Lincoln Electric
LECO
$15.4B
$1.19M 0.01%
15,069
-4,100
-21% -$340K
PRGO icon
724
Perrigo
PRGO
$1.78B
$1.19M 0.01%
30,641
+2,400
+8% +$152K
GPI icon
725
Group 1 Automotive
GPI
$3.18B
$1.18M 0.01%
22,298
-1,400
-6% -$77.8K
27 28
29
30 31

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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.