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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
KBH icon
951
KB Home
KBH
$3.59B
$577K 0.01%
30,200
-6,300
-17% -$129K
ORA icon
952
Ormat Technologies
ORA
$6.65B
$575K 0.01%
11,000
– –
CVA
953
DELISTED
Covanta Holding Corporation
CVA
$572K 0.01%
42,610
+7,650
+22% +$118K
BURL icon
954
Burlington
BURL
$23.2B
$569K 0.01%
3,500
– –
TGNA
955
DELISTED
TEGNA Inc
TGNA
$569K 0.01%
52,390
+2,300
+5% +$27.8K
IPGP icon
956
IPG Photonics
IPGP
$3.84B
$567K 0.01%
5,005
+4,505
+901% +$599K
IDTI
957
DELISTED
Integrated Device Technology I
IDTI
$563K 0.01%
11,630
+11,000
+1,746% +$520K
BANR icon
958
Banner Corp
BANR
$2.4B
$562K 0.01%
10,500
– –
BCPC
959
Balchem Corp
BCPC
$5.72B
$561K 0.01%
7,160
-900
-11% -$81.2K
SCSC icon
960
Scansource
SCSC
$1.12B
$560K 0.01%
16,300
– –
TER icon
961
Teradyne
TER
$59.3B
$560K 0.01%
17,845
– –
HII icon
962
Huntington Ingalls Industries
HII
$12.8B
$558K 0.01%
2,930
– –
MOH icon
963
Molina Healthcare
MOH
$10.3B
$558K 0.01%
4,800
– –
PRGS icon
964
Progress Software
PRGS
$1.76B
$558K 0.01%
15,720
-1,000
-6% -$33.4K
RGR icon
965
Sturm, Ruger & Co
RGR
$593M
$558K 0.01%
10,490
– –
CSGS
966
DELISTED
CSG Systems International
CSGS
$557K 0.01%
17,520
-300
-2% -$10.5K
ONB icon
967
Old National Bancorp
ONB
$10.2B
$554K 0.01%
36,000
-10,500
-23% -$188K
MTSC
968
DELISTED
MTS Systems Corp
MTSC
$548K 0.01%
13,650
+150
+1% +$7.23K
SXT icon
969
Sensient Technologies
SXT
$5.53B
$547K 0.01%
9,795
-1,525
-13% -$99.7K
SRCL
970
DELISTED
Stericycle Inc
SRCL
$541K 0.01%
14,748
-9,300
-39% -$437K
CMCO icon
971
Columbus McKinnon
CMCO
$584M
$538K 0.01%
17,850
– –
HCI icon
972
HCI Group
HCI
$2.41B
$534K 0.01%
10,500
+400
+4% +$19.6K
STE icon
973
Steris
STE
$23.1B
$534K 0.01%
5,000
-1,100
-18% -$123K
WDFC icon
974
WD-40
WDFC
$3.15B
$533K 0.01%
2,910
– –
MSGN
975
DELISTED
MSG Networks Inc.
MSGN
$533K 0.01%
22,605
– –
37 38
39
40 41

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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.