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
TNL icon
876
Travel + Leisure Co
TNL
$4.7B
$741K 0.01%
20,671
-2,600
-11% -$101K
SFL icon
877
SFL Corp
SFL
$1.61B
$739K 0.01%
70,150
+2,050
+3% +$25.7K
PRAA icon
878
PRA Group
PRAA
$755M
$736K 0.01%
30,200
-900
-3% -$26.9K
KNX icon
879
Knight Transportation
KNX
$11.4B
$732K 0.01%
29,200
+600
+2% +$18.6K
BID
880
DELISTED
Sotheby's
BID
$726K 0.01%
18,270
– –
VAC icon
881
Marriott Vacations Worldwide
VAC
$4.25B
$723K 0.01%
10,258
+609
+6% +$50.7K
CXW icon
882
CoreCivic
CXW
$3.19B
$719K 0.01%
40,300
-21,550
-35% -$473K
INDB icon
883
Independent Bank
INDB
$3.97B
$718K 0.01%
10,210
– –
GWR
884
DELISTED
Genesee & Wyoming Inc.
GWR
$718K 0.01%
9,700
-9,300
-49% -$745K
DAR icon
885
Darling Ingredients
DAR
$9.44B
$716K 0.01%
37,210
– –
UAA icon
886
Under Armour
UAA
$2.6B
$716K 0.01%
40,500
– –
ECHO
887
EchoStar
ECHO
$26.2B
$715K 0.01%
24,038
– –
CNO icon
888
CNO Financial Group
CNO
$5.1B
$712K 0.01%
47,850
– –
VSAT icon
889
Viasat
VSAT
$11.1B
$712K 0.01%
12,070
-700
-5% -$45.4K
QRVO icon
890
Qorvo
QRVO
$8.74B
$711K 0.01%
11,700
+4,835
+70% +$325K
SMTA
891
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$710K 0.01%
99,600
+96,770
+3,419% +$980K
TRCO
892
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$708K 0.01%
15,600
– –
HBI
893
DELISTED
Hanesbrands
HBI
$706K 0.01%
56,330
-6,000
-10% -$93.4K
MIC
894
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$706K 0.01%
19,300
-11,600
-38% -$464K
OLN icon
895
Olin
OLN
$2.12B
$704K 0.01%
35,000
+17,600
+101% +$375K
OXM icon
896
Oxford Industries
OXM
$552M
$701K 0.01%
9,870
– –
FELE icon
897
Franklin Electric
FELE
$4.84B
$698K 0.01%
16,270
– –
SAM icon
898
Boston Beer
SAM
$1.92B
$698K 0.01%
2,900
– –
SPLK
899
DELISTED
Splunk Inc
SPLK
$694K 0.01%
6,619
+1,000
+18% +$101K
PRSP
900
DELISTED
Perspecta Inc. Common Stock
PRSP
$694K 0.01%
40,285
+3,400
+9% +$75.3K
34 35
36
37 38

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.