We are live on ! Find out more
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
SVC
826
Service Properties Trust
SVC
$1.07B
$877K 0.01%
7,346
-50
-0.7% -$6.53K
COR
827
DELISTED
Coresite Realty Corporation
COR
$871K 0.01%
9,980
+300
+3% +$29.1K
SNX icon
828
TD Synnex
SNX
$20.2B
$869K 0.01%
21,492
+172
+0.8% +$6.81K
ARR
829
Armour Residential REIT
ARR
$2.36B
$854K 0.01%
8,334
– –
SWX icon
830
Southwest Gas
SWX
$6.67B
$848K 0.01%
11,085
– –
HUBB icon
831
Hubbell
HUBB
$27.2B
$844K 0.01%
8,500
-5,100
-38% -$559K
SUI icon
832
Sun Communities
SUI
$14.7B
$844K 0.01%
8,300
+400
+5% +$40.8K
URBN icon
833
Urban Outfitters
URBN
$6.59B
$843K 0.01%
25,400
– –
LEG icon
834
Leggett & Platt
LEG
$1.31B
$842K 0.01%
23,485
-4,500
-16% -$171K
PMT
835
PennyMac Mortgage Investment
PMT
$842M
$840K 0.01%
45,100
+20,200
+81% +$403K
GEO icon
836
The GEO Group
GEO
$4.04B
$839K 0.01%
42,595
-500
-1% -$11.3K
FTNT icon
837
Fortinet
FTNT
$117B
$831K 0.01%
58,975
-117,835
-67% -$1.79M
SR icon
838
Spire
SR
$4.85B
$828K 0.01%
11,175
– –
SCG
839
DELISTED
Scana
SCG
$827K 0.01%
17,300
+4,100
+31% +$176K
GT icon
840
Goodyear
GT
$1.85B
$825K 0.01%
40,441
+2,888
+8% +$62.6K
VIRT icon
841
Virtu Financial
VIRT
$4.93B
$824K 0.01%
32,000
+2,000
+7% +$48.2K
CRS icon
842
Carpenter Technology
CRS
$28.4B
$823K 0.01%
23,100
– –
NGVT icon
843
Ingevity
NGVT
$2.68B
$820K 0.01%
9,796
-500
-5% -$45.3K
TDAY
844
USA Today Co
TDAY
$1.06B
$815K 0.01%
70,475
-8,100
-10% -$113K
SHEN icon
845
Shenandoah Telecom
SHEN
$746M
$810K 0.01%
18,310
– –
BKI
846
DELISTED
Black Knight, Inc. Common Stock
BKI
$808K 0.01%
17,921
-50
-0.3% -$2.35K
GBCI icon
847
Glacier Bancorp
GBCI
$6.35B
$806K 0.01%
20,335
-3,000
-13% -$129K
NAVI icon
848
Navient
NAVI
$853M
$804K 0.01%
91,293
-22,840
-20% -$262K
EPC icon
849
Edgewell Personal Care
EPC
$1.31B
$800K 0.01%
21,410
-5,700
-21% -$249K
PRI icon
850
Primerica
PRI
$9.89B
$799K 0.01%
8,180
-50
-0.6% -$5.56K
32 33
34
35 36

Similar funds

WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return

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.