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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
AAN.A
801
DELISTED
The Aaron's Company Inc Class A
AAN.A
$969K 0.01%
23,048
-900
-4% -$37.8K
AMH icon
802
American Homes 4 Rent
AMH
$12.5B
$961K 0.01%
48,400
+17,400
+56% +$356K
MOS icon
803
The Mosaic Company
MOS
$7.33B
$961K 0.01%
32,905
-4,400
-12% -$145K
AIT icon
804
Applied Industrial Technologies
AIT
$13.3B
$958K 0.01%
17,760
+100
+0.6% +$6.53K
MAN icon
805
ManpowerGroup
MAN
$2.63B
$956K 0.01%
14,750
+7,250
+97% +$551K
FRC
806
DELISTED
First Republic Bank
FRC
$956K 0.01%
11,000
– –
DRH icon
807
Diamondrock Hospitality Co
DRH
$2.56B
$953K 0.01%
104,999
+1,200
+1% +$12.4K
LCII icon
808
LCI Industries
LCII
$2.65B
$952K 0.01%
14,255
-2,000
-12% -$146K
PK icon
809
Park Hotels & Resorts
PK
$2.97B
$946K 0.01%
36,400
-74,174
-67% -$2.2M
BFS
810
Saul Centers
BFS
$841M
$944K 0.01%
20,000
– –
AYR
811
DELISTED
Aircastle Ltd
AYR
$940K 0.01%
54,500
+20,700
+61% +$394K
ATH
812
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$939K 0.01%
23,583
+11,288
+92% +$508K
AN icon
813
AutoNation
AN
$6.92B
$936K 0.01%
26,222
– –
EGP icon
814
EastGroup Properties
EGP
$10.9B
$933K 0.01%
10,170
– –
SPR
815
DELISTED
Spirit AeroSystems
SPR
$928K 0.01%
12,877
+2,301
+22% +$187K
HNI icon
816
HNI Corp
HNI
$3.59B
$927K 0.01%
26,170
-800
-3% -$30.3K
MCY icon
817
Mercury Insurance
MCY
$6.07B
$926K 0.01%
17,900
-800
-4% -$43.5K
CNK icon
818
Cinemark Holdings
CNK
$4.32B
$906K 0.01%
25,300
+500
+2% +$19.8K
BOH icon
819
Bank of Hawaii
BOH
$3.13B
$905K 0.01%
13,450
+1,350
+11% +$103K
REZI icon
820
Resideo Technologies
REZI
$3.95B
$894K 0.01%
+43,510
New +$929K
TRN icon
821
Trinity Industries
TRN
$2.38B
$894K 0.01%
43,440
-16,898
-28% -$390K
ANAT
822
DELISTED
American National Group, Inc. Common Stock
ANAT
$891K 0.01%
7,000
– –
XRX icon
823
Xerox
XRX
$425M
$888K 0.01%
44,919
+125
+0.3% +$3.21K
SITC icon
824
SITE Centers
SITC
$165M
$879K 0.01%
101,809
+49,347
+94% +$463K
KBR icon
825
KBR
KBR
$4.8B
$878K 0.01%
57,865
+2,200
+4% +$41.1K
31 32
33
34 35

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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.