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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
AEIS icon
926
Advanced Energy
AEIS
$13B
$632K 0.01%
14,730
– –
CWT icon
927
California Water Service
CWT
$3.12B
$631K 0.01%
13,250
– –
ELS icon
928
Equity Lifestyle Properties
ELS
$12.6B
$631K 0.01%
13,000
– –
CADE
929
DELISTED
Cadence Bank
CADE
$627K 0.01%
23,990
-2,000
-8% -$58.2K
PLXS icon
930
Plexus
PLXS
$7.23B
$627K 0.01%
12,270
– –
BZH icon
931
Beazer Homes USA
BZH
$907M
$622K 0.01%
65,660
-7,600
-10% -$75.6K
MTX icon
932
Minerals Technologies
MTX
$2.34B
$619K 0.01%
12,060
+600
+5% +$33.5K
BOKF icon
933
BOK Financial
BOKF
$8.74B
$618K 0.01%
8,429
– –
NKTR icon
934
Nektar Therapeutics
NKTR
$2.58B
$614K 0.01%
1,245
-2,617
-68% -$1.58M
PSB
935
DELISTED
PS Business Parks, Inc.
PSB
$614K 0.01%
4,690
– –
PLCE icon
936
Children's Place
PLCE
$59.8M
$604K 0.01%
6,700
-300
-4% -$37.4K
RNR icon
937
RenaissanceRe
RNR
$13.4B
$602K 0.01%
4,500
– –
REGI
938
DELISTED
Renewable Energy Group, Inc.
REGI
$601K 0.01%
23,400
– –
BPFH
939
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$599K 0.01%
56,700
-4,900
-8% -$61.6K
LYV icon
940
Live Nation Entertainment
LYV
$42.1B
$596K 0.01%
12,100
– –
SLGN icon
941
Silgan Holdings
SLGN
$4.41B
$591K 0.01%
25,000
– –
HI
942
DELISTED
Hillenbrand
HI
$590K 0.01%
15,550
-200
-1% -$9.14K
LEA icon
943
Lear
LEA
$8.18B
$590K 0.01%
4,800
– –
DHC
944
Diversified Healthcare Trust
DHC
$2.14B
$587K 0.01%
50,100
-13,000
-21% -$193K
GBX icon
945
The Greenbrier Companies
GBX
$1.46B
$587K 0.01%
14,850
-250
-2% -$12.3K
GWB
946
DELISTED
Great Western Bancorp, Inc.
GWB
$586K 0.01%
18,760
-5,100
-21% -$186K
GIC icon
947
Global Industrial
GIC
$1.49B
$581K 0.01%
+24,300
New +$688K
TLRD
948
DELISTED
Tailored Brands, Inc.
TLRD
$581K 0.01%
42,610
+2,300
+6% +$47.4K
MAS icon
949
Masco
MAS
$15.3B
$580K 0.01%
19,848
-20,491
-51% -$637K
WLK icon
950
Westlake Corp
WLK
$9.9B
$579K 0.01%
8,752
-2,596
-23% -$188K
36 37
38
39 40

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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.