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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
MGLN
726
DELISTED
Magellan Health Services, Inc.
MGLN
$1.17M 0.01%
20,580
+450
+2% +$27.8K
BKE icon
727
Buckle
BKE
$2.37B
$1.17M 0.01%
60,300
+8,775
+17% +$178K
MKSI icon
728
MKS Inc
MKSI
$20.6B
$1.16M 0.01%
18,000
-800
-4% -$57.8K
WOR icon
729
Worthington Enterprises
WOR
$2.86B
$1.16M 0.01%
54,167
– –
PDCO
730
DELISTED
Patterson Companies, Inc.
PDCO
$1.16M 0.01%
59,115
+13,650
+30% +$319K
LFUS icon
731
Littelfuse
LFUS
$11.6B
$1.16M 0.01%
6,770
– –
FMBI
732
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.16M 0.01%
58,620
-6,100
-9% -$140K
NHI icon
733
National Health Investors
NHI
$3.65B
$1.16M 0.01%
15,350
-9,160
-37% -$690K
SCHL icon
734
Scholastic
SCHL
$792M
$1.16M 0.01%
28,800
– –
MGM icon
735
MGM Resorts International
MGM
$11.2B
$1.16M 0.01%
47,739
+1,200
+3% +$31.3K
UNF icon
736
Unifirst Corp
UNF
$5.25B
$1.16M 0.01%
8,075
– –
OUT icon
737
Outfront Media
OUT
$5.5B
$1.15M 0.01%
64,510
+32,206
+100% +$612K
PWR icon
738
Quanta Services
PWR
$101B
$1.15M 0.01%
38,180
– –
AZTA icon
739
Azenta
AZTA
$1.48B
$1.15M 0.01%
43,804
– –
AMSF icon
740
AMERISAFE
AMSF
$540M
$1.15M 0.01%
20,220
+15,020
+289% +$937K
CACC icon
741
Credit Acceptance
CACC
$6.08B
$1.15M 0.01%
3,000
-4,677
-61% -$1.88M
ENR icon
742
Energizer
ENR
$1.55B
$1.14M 0.01%
25,210
– –
ALV icon
743
Autoliv
ALV
$9B
$1.13M 0.01%
16,140
+1,795
+13% +$146K
COLB icon
744
Columbia Banking Systems
COLB
$8.84B
$1.13M 0.01%
31,200
-2,500
-7% -$93.6K
SGEN
745
DELISTED
Seagen Inc. Common Stock
SGEN
$1.13M 0.01%
19,943
– –
CY
746
DELISTED
Cypress Semiconductor
CY
$1.13M 0.01%
88,500
-8,700
-9% -$115K
BHE icon
747
Benchmark Electronics
BHE
$2.96B
$1.13M 0.01%
53,125
-2,700
-5% -$62.1K
LSI
748
DELISTED
Life Storage, Inc.
LSI
$1.13M 0.01%
18,150
-750
-4% -$47.5K
WH icon
749
Wyndham Hotels & Resorts
WH
$5.48B
$1.12M 0.01%
24,771
+2,500
+11% +$121K
SEE
750
DELISTED
Sealed Air
SEE
$1.12M 0.01%
32,068
– –
28 29
30
31 32

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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.