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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
PYPL icon
51
PayPal
PYPL
$50.5B
$36.9M 0.41%
439,038
+385
+0.1% +$32.1K
PM icon
52
Philip Morris
PM
$295B
$36.1M 0.4%
540,079
+16,230
+3% +$1.36M
IBM icon
53
IBM
IBM
$224B
$35.9M 0.4%
330,704
-5,011
-1% -$601K
RTX icon
54
RTX Corp
RTX
$301B
$35.8M 0.4%
534,684
-8,857
-2% -$695K
TMO icon
55
Thermo Fisher Scientific
TMO
$220B
$35.8M 0.4%
160,022
+6,000
+4% +$1.41M
AXP icon
56
American Express
AXP
$230B
$35.5M 0.4%
372,675
-16,704
-4% -$1.75M
TFCFA
57
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$35.2M 0.39%
732,431
-42,540
-5% -$2.02M
CVS icon
58
CVS Health
CVS
$122B
$34.8M 0.39%
530,633
+76,115
+17% +$5.68M
ELV icon
59
Elevance Health
ELV
$85.5B
$34.5M 0.38%
131,482
+775
+0.6% +$213K
BKNG icon
60
Booking.com
BKNG
$161B
$33.2M 0.37%
482,275
-1,600
-0.3% -$117K
GILD icon
61
Gilead Sciences
GILD
$165B
$32.5M 0.36%
520,011
+13,770
+3% +$962K
COST icon
62
Costco
COST
$420B
$32.5M 0.36%
159,301
-15,244
-9% -$3.4M
COP icon
63
ConocoPhillips
COP
$141B
$31.5M 0.35%
504,840
-63,515
-11% -$4.32M
USB icon
64
US Bancorp
USB
$99.6B
$31M 0.35%
678,332
+27,000
+4% +$1.39M
BMY icon
65
Bristol-Myers Squibb
BMY
$132B
$30.9M 0.34%
594,760
+12,403
+2% +$666K
LOW icon
66
Lowe's Companies
LOW
$125B
$30.8M 0.34%
333,680
+11,355
+4% +$1.09M
MO icon
67
Altria Group
MO
$114B
$30.2M 0.34%
611,383
+1,295
+0.2% +$75K
SBUX icon
68
Starbucks
SBUX
$120B
$29.9M 0.33%
464,944
+1,570
+0.3% +$98.3K
QCOM icon
69
Qualcomm
QCOM
$176B
$29.3M 0.33%
515,055
-13,950
-3% -$847K
AMT icon
70
American Tower
AMT
$80.4B
$28.9M 0.32%
182,982
+4,353
+2% +$681K
AVGO icon
71
Broadcom
AVGO
$2.04T
$28.6M 0.32%
1,126,670
+58,250
+5% +$1.37M
EFA icon
72
iShares MSCI EAFE ETF
EFA
$80.2B
$28.6M 0.32%
487,000
– –
BIIB icon
73
Biogen
BIIB
$30.7B
$28.1M 0.31%
93,380
-450
-0.5% -$144K
PNC icon
74
PNC Financial Services
PNC
$101B
$27.1M 0.3%
231,650
+12,719
+6% +$1.62M
NVDA icon
75
NVIDIA
NVDA
$5.42T
$26.6M 0.3%
7,984,640
-1,328,960
-14% -$6.36M
1 2
3
4 5

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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.