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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
MC icon
776
Moelis & Co
MC
$4.94B
$1.06M 0.01%
30,750
-13,883
-31% -$589K
HXL icon
777
Hexcel
HXL
$7.82B
$1.05M 0.01%
18,380
– –
NBL
778
DELISTED
Noble Energy, Inc.
NBL
$1.05M 0.01%
56,055
-96,750
-63% -$2.48M
KMT icon
779
Kennametal
KMT
$2.52B
$1.05M 0.01%
31,560
-100
-0.3% -$3.8K
ENS icon
780
EnerSys
ENS
$6.99B
$1.05M 0.01%
13,520
+4,000
+42% +$324K
CHX
781
DELISTED
ChampionX
CHX
$1.05M 0.01%
38,667
-6,200
-14% -$228K
SAFT icon
782
Safety Insurance
SAFT
$1.52B
$1.03M 0.01%
12,630
-1,600
-11% -$136K
THS
783
DELISTED
Treehouse Foods
THS
$1.03M 0.01%
20,295
-2,000
-9% -$98.6K
ITT icon
784
ITT
ITT
$19.1B
$1.03M 0.01%
21,250
– –
NVT icon
785
nVent Electric
NVT
$26.7B
$1.02M 0.01%
45,645
+300
+0.7% +$7.26K
R icon
786
Ryder
R
$10.1B
$1.01M 0.01%
21,064
+6,500
+45% +$373K
THO icon
787
Thor Industries
THO
$4.14B
$1.01M 0.01%
19,500
+3,000
+18% +$203K
FARO
788
DELISTED
Faro Technologies
FARO
$1.01M 0.01%
24,900
– –
BKS
789
DELISTED
Barnes & Noble
BKS
$1.01M 0.01%
142,400
+125,700
+753% +$840K
VGR
790
DELISTED
Vector Group Ltd.
VGR
$1M 0.01%
152,734
+16,984
+13% +$143K
FIX icon
791
Comfort Systems
FIX
$59.6B
$992K 0.01%
22,700
– –
RNG icon
792
RingCentral
RNG
$5.28B
$989K 0.01%
12,000
– –
PANW icon
793
Palo Alto Networks
PANW
$297B
$979K 0.01%
31,200
-28,776
-48% -$897K
FHN icon
794
First Horizon
FHN
$12.1B
$978K 0.01%
74,342
-700
-0.9% -$10.9K
AXS icon
795
AXIS Capital
AXS
$7.55B
$977K 0.01%
18,920
-2,500
-12% -$137K
HMSY
796
DELISTED
HMS Holdings Corp.
HMSY
$977K 0.01%
34,720
– –
ANF icon
797
Abercrombie & Fitch
ANF
$5B
$976K 0.01%
48,700
+500
+1% +$9.36K
DVA icon
798
DaVita
DVA
$11.7B
$975K 0.01%
18,940
– –
MGEE icon
799
MGE Energy Inc
MGEE
$3.08B
$974K 0.01%
16,250
– –
TXRH icon
800
Texas Roadhouse
TXRH
$13.7B
$973K 0.01%
16,305
-700
-4% -$44.9K
30 31
32
33 34

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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.