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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
TRTN
851
DELISTED
Triton International Limited
TRTN
$798K 0.01%
25,675
+1,400
+6% +$45.2K
RITM icon
852
Rithm Capital
RITM
$5.69B
$797K 0.01%
56,100
-69,456
-55% -$1.17M
BGG
853
DELISTED
Briggs & Stratton Corp.
BGG
$797K 0.01%
60,955
+1,400
+2% +$21.6K
VSM
854
DELISTED
Versum Materials, Inc.
VSM
$797K 0.01%
28,746
+750
+3% +$23.7K
UA icon
855
Under Armour Class C
UA
$2.53B
$794K 0.01%
49,105
– –
INVX
856
Innovex International
INVX
$1.97B
$793K 0.01%
26,400
-1,100
-4% -$44.4K
GME icon
857
GameStop
GME
$8.6B
$779K 0.01%
246,800
-64,800
-21% -$227K
SCL icon
858
Stepan Co
SCL
$1.48B
$779K 0.01%
10,525
+400
+4% +$32.5K
DISCK
859
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$773K 0.01%
33,471
– –
BDC icon
860
Belden
BDC
$5.19B
$771K 0.01%
18,460
-200
-1% -$10.9K
ROG icon
861
Rogers Corp
ROG
$2.4B
$762K 0.01%
7,690
– –
SAFM
862
DELISTED
Sanderson Farms Inc
SAFM
$761K 0.01%
7,660
-100
-1% -$10.2K
SGI
863
Somnigroup International
SGI
$13.7B
$758K 0.01%
73,200
-3,200
-4% -$38.3K
FUL icon
864
H.B. Fuller
FUL
$3.28B
$757K 0.01%
17,745
-5,350
-23% -$242K
TRI icon
865
Thomson Reuters
TRI
$44.1B
$757K 0.01%
14,876
+167
+1% +$8.95K
HUBG icon
866
HUB Group
HUBG
$2.92B
$756K 0.01%
40,800
– –
CWEN icon
867
Clearway Energy Class C
CWEN
$6.7B
$754K 0.01%
43,700
-33,950
-44% -$633K
MOG.A icon
868
Moog Inc Class A
MOG.A
$12.8B
$754K 0.01%
9,735
– –
BRX icon
869
Brixmor Property Group
BRX
$9.32B
$752K 0.01%
51,200
+32,300
+171% +$509K
MATX icon
870
Matsons
MATX
$6.18B
$750K 0.01%
23,420
-5,200
-18% -$192K
UFS
871
DELISTED
DOMTAR CORPORATION (New)
UFS
$750K 0.01%
21,340
-1,400
-6% -$61.4K
STAG icon
872
STAG Industrial
STAG
$7.19B
$748K 0.01%
30,070
+2,000
+7% +$52.3K
KALU icon
873
Kaiser Aluminum
KALU
$3.02B
$746K 0.01%
8,350
– –
OI icon
874
O-I Glass
OI
$1.08B
$746K 0.01%
43,300
+12,800
+42% +$224K
HELE icon
875
Helen of Troy
HELE
$693M
$744K 0.01%
5,675
+175
+3% +$23K
33 34
35
36 37

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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.