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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
LIN icon
76
Linde
LIN
$226B
$26.5M 0.3%
+169,963
New +$26.9M
CRM icon
77
Salesforce
CRM
$158B
$26.4M 0.29%
192,782
-12,452
-6% -$1.71M
CME icon
78
CME Group
CME
$94.8B
$26.4M 0.29%
140,150
+17,287
+14% +$3.19M
MS icon
79
Morgan Stanley
MS
$340B
$26.2M 0.29%
661,108
+27,200
+4% +$1.19M
CAT icon
80
Caterpillar
CAT
$387B
$26.1M 0.29%
205,566
-14,953
-7% -$1.95M
ADP icon
81
Automatic Data Processing
ADP
$108B
$26M 0.29%
198,173
-14,586
-7% -$2.06M
INTU icon
82
Intuit
INTU
$89B
$25.9M 0.29%
131,409
+4,038
+3% +$840K
VEU icon
83
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$25.7M 0.29%
562,900
– –
CSX icon
84
CSX Corp
CSX
$93.1B
$25.6M 0.29%
1,235,985
-131,406
-10% -$3.02M
LMT icon
85
Lockheed Martin
LMT
$136B
$25.3M 0.28%
96,510
-662
-0.7% -$201K
ZTS icon
86
Zoetis
ZTS
$30.5B
$24.4M 0.27%
285,739
-16,989
-6% -$1.53M
ACN icon
87
Accenture
ACN
$108B
$24M 0.27%
170,257
-500
-0.3% -$79.1K
MDLZ icon
88
Mondelez International
MDLZ
$79.9B
$23.7M 0.26%
591,147
-32,100
-5% -$1.37M
ISRG icon
89
Intuitive Surgical
ISRG
$134B
$22.9M 0.26%
143,703
-20,289
-12% -$3.44M
ITW icon
90
Illinois Tool Works
ITW
$85.3B
$22.7M 0.25%
178,787
+13,126
+8% +$1.73M
UPS icon
91
United Parcel Service
UPS
$88.9B
$22.6M 0.25%
231,252
-505
-0.2% -$54.7K
BDX icon
92
Becton Dickinson
BDX
$48.7B
$22.4M 0.25%
101,908
+769
+0.8% +$178K
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
$22.4M 0.25%
327,665
+4,887
+2% +$379K
SYK icon
94
Stryker
SYK
$130B
$22.1M 0.25%
140,813
-140
-0.1% -$23.4K
TJX icon
95
TJX Companies
TJX
$178B
$21.9M 0.24%
488,953
-30,207
-6% -$1.53M
HUM icon
96
Humana
HUM
$46.2B
$21.2M 0.24%
73,993
+381
+0.5% +$121K
CB icon
97
Chubb
CB
$135B
$20.6M 0.23%
159,703
-1,947
-1% -$252K
CL icon
98
Colgate-Palmolive
CL
$74.4B
$20.6M 0.23%
346,276
+1,259
+0.4% +$78.8K
DE icon
99
Deere & Co
DE
$168B
$20.5M 0.23%
137,243
+60
+0% +$8.79K
VCLT icon
100
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$20.3M 0.23%
238,359
+2,365
+1% +$201K
2 3
4
5 6

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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.