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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
OZK icon
751
Bank OZK
OZK
$5.61B
$1.12M 0.01%
48,900
+5,400
+12% +$150K
PAG icon
752
Penske Automotive Group
PAG
$14.2B
$1.11M 0.01%
27,600
– –
ANDE icon
753
Andersons Inc
ANDE
$2.22B
$1.11M 0.01%
37,110
+3,000
+9% +$100K
IART icon
754
Integra LifeSciences
IART
$1.34B
$1.11M 0.01%
24,600
– –
LSXMK
755
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.11M 0.01%
39,388
– –
JBGS
756
JBG SMITH
JBGS
$708M
$1.1M 0.01%
31,740
+2,800
+10% +$105K
GCI
757
DELISTED
Gannett Co., Inc
GCI
$1.1M 0.01%
129,350
-11,300
-8% -$111K
JBL icon
758
Jabil
JBL
$35.8B
$1.09M 0.01%
44,100
-5,000
-10% -$122K
MATV icon
759
Mativ Holdings
MATV
$711M
$1.09M 0.01%
43,550
-2,150
-5% -$66.1K
PBCT
760
DELISTED
People's United Financial Inc
PBCT
$1.08M 0.01%
74,970
+365
+0.5% +$5.78K
TRMK icon
761
Trustmark
TRMK
$2.75B
$1.08M 0.01%
38,035
– –
QVCGA
762
DELISTED
QVC Group Inc Series A
QVCGA
$1.08M 0.01%
1,140
-268
-19% -$282K
LNG icon
763
Cheniere Energy
LNG
$52.9B
$1.08M 0.01%
18,200
-11,084
-38% -$682K
CVI icon
764
CVR Energy
CVI
$3.13B
$1.07M 0.01%
31,150
-8,200
-21% -$312K
BRC icon
765
Brady Corp
BRC
$4.57B
$1.07M 0.01%
24,670
-2,900
-11% -$121K
COHR icon
766
Coherent
COHR
$74.2B
$1.07M 0.01%
33,020
– –
JNPR
767
DELISTED
Juniper Networks
JNPR
$1.07M 0.01%
39,756
+15
+0% +$424
FLG
768
Flagstar Bank National Association
FLG
$5.82B
$1.07M 0.01%
37,867
-24,756
-40% -$723K
MTRN icon
769
Materion
MTRN
$6.04B
$1.07M 0.01%
23,730
+500
+2% +$26.6K
SIX
770
DELISTED
Six Flags Entertainment Corp.
SIX
$1.06M 0.01%
19,120
-12,950
-40% -$774K
FNB icon
771
FNB Corp
FNB
$6.75B
$1.06M 0.01%
108,000
+13,800
+15% +$160K
MD icon
772
Pediatrix Medical
MD
$2.2B
$1.06M 0.01%
32,220
– –
DBRG icon
773
DigitalBridge
DBRG
$2.95B
$1.06M 0.01%
56,737
-7,000
-11% -$160K
FICO icon
774
Fair Isaac
FICO
$22.5B
$1.06M 0.01%
5,655
-750
-12% -$146K
FLR icon
775
Fluor
FLR
$7.96B
$1.06M 0.01%
32,834
-27,000
-45% -$1.16M
29 30
31
32 33

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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.