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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
STL
901
DELISTED
Sterling Bancorp
STL
$691K 0.01%
41,875
– –
WBS icon
902
Webster Financial
WBS
$12.8B
$690K 0.01%
14,000
– –
ALNY icon
903
Alnylam Pharmaceuticals
ALNY
$29.3B
$687K 0.01%
9,424
-400
-4% -$30.8K
TRU icon
904
TransUnion
TRU
$15.3B
$687K 0.01%
12,100
-2,600
-18% -$166K
CNSL
905
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$687K 0.01%
69,570
+5,500
+9% +$67.6K
CNMD icon
906
CONMED
CNMD
$1.47B
$681K 0.01%
10,610
– –
LDOS icon
907
Leidos
LDOS
$17.3B
$681K 0.01%
12,920
+100
+0.8% +$6.21K
PRAH
908
DELISTED
PRA Health Sciences, Inc.
PRAH
$678K 0.01%
7,376
-15,915
-68% -$1.61M
FSLR icon
909
First Solar
FSLR
$26.9B
$675K 0.01%
15,900
-13,723
-46% -$602K
VLY icon
910
Valley National Bancorp
VLY
$8.04B
$675K 0.01%
75,996
– –
SEMG
911
DELISTED
SEMGROUP CORPORATION
SEMG
$668K 0.01%
48,500
+31,100
+179% +$559K
FIZZ icon
912
National Beverage
FIZZ
$3.01B
$666K 0.01%
18,550
+18,400
+12,267% +$847K
MSA icon
913
Mine Safety
MSA
$7.49B
$666K 0.01%
7,060
+200
+3% +$20.4K
ALGT icon
914
Allegiant Air
ALGT
$2.57B
$662K 0.01%
6,610
+100
+2% +$11.9K
ISCA
915
DELISTED
International Speedway Corp
ISCA
$658K 0.01%
15,000
– –
HCSG icon
916
Healthcare Services Group
HCSG
$1.53B
$656K 0.01%
16,330
– –
DBI icon
917
Designer Brands
DBI
$333M
$655K 0.01%
26,532
-2,300
-8% -$61.7K
NBTB icon
918
NBT Bancorp
NBTB
$2.74B
$650K 0.01%
18,806
– –
ABCB icon
919
Ameris Bancorp
ABCB
$5.89B
$649K 0.01%
20,500
-2,300
-10% -$93.8K
HLF icon
920
Herbalife
HLF
$1.29B
$648K 0.01%
11,000
– –
QUAD icon
921
Quad
QUAD
$525M
$646K 0.01%
52,400
-9,850
-16% -$159K
AD
922
Array Digital Infrastructure
AD
$3.05B
$644K 0.01%
12,400
– –
RL icon
923
Ralph Lauren
RL
$23.6B
$640K 0.01%
6,190
+1,575
+34% +$186K
STMP
924
DELISTED
Stamps.com, Inc.
STMP
$636K 0.01%
4,085
– –
DKS icon
925
Dick's Sporting Goods
DKS
$18.7B
$634K 0.01%
20,330
– –
35 36
37
38 39

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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.