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
CWI icon
976
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$531K 0.01%
24,330
– –
ST icon
977
Sensata Technologies
ST
$6.79B
$530K 0.01%
11,818
+2,818
+31% +$128K
AUD
978
DELISTED
Audacy, Inc.
AUD
$530K 0.01%
92,776
+2,046
+2% +$13.6K
CVBF icon
979
CVB Financial
CVBF
$3.99B
$526K 0.01%
25,990
– –
NWN icon
980
Northwest Natural Holdings
NWN
$2.12B
$526K 0.01%
8,700
+700
+9% +$46.8K
PDM
981
Piedmont Realty Trust
PDM
$1.19B
$523K 0.01%
30,700
+30,000
+4,286% +$545K
HWM icon
982
Howmet Aerospace
HWM
$112B
$520K 0.01%
40,235
+5,782
+17% +$90.3K
VSH icon
983
Vishay Intertechnology
VSH
$5.43B
$520K 0.01%
28,900
– –
CBOE icon
984
Cboe Global Markets
CBOE
$29.9B
$519K 0.01%
5,305
+300
+6% +$31.2K
CALM icon
985
Cal-Maine
CALM
$3.99B
$518K 0.01%
12,250
– –
CTS icon
986
CTS Corp
CTS
$1.89B
$518K 0.01%
20,000
– –
INVH icon
987
Invitation Homes
INVH
$18B
$518K 0.01%
25,821
+19,021
+280% +$407K
ISBC
988
DELISTED
Investors Bancorp, Inc.
ISBC
$512K 0.01%
49,195
+48,000
+4,017% +$554K
CTLT
989
DELISTED
CATALENT, INC.
CTLT
$509K 0.01%
16,313
-100
-0.6% -$3.86K
MTH icon
990
Meritage Homes
MTH
$4.86B
$506K 0.01%
27,540
– –
SLAB icon
991
Silicon Laboratories
SLAB
$7.23B
$506K 0.01%
6,420
– –
GDOT icon
992
Green Dot
GDOT
$745M
$504K 0.01%
6,340
– –
SYKE
993
DELISTED
SYKES Enterprises Inc
SYKE
$504K 0.01%
20,380
– –
MOV icon
994
Movado Group
MOV
$841M
$503K 0.01%
15,900
-500
-3% -$18.4K
SRC
995
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$503K 0.01%
14,280
-320
-2% -$12.3K
DHIL
996
DELISTED
Diamond Hill
DHIL
$500K 0.01%
3,345
+2,595
+346% +$430K
WAFD icon
997
WaFd
WAFD
$2.75B
$497K 0.01%
18,600
– –
GCO icon
998
Genesco
GCO
$422M
$496K 0.01%
11,200
– –
WTW icon
999
Willis Towers Watson
WTW
$32B
$496K 0.01%
3,265
+2,955
+953% +$442K
ARMK icon
1000
Aramark
ARMK
$14.7B
$492K 0.01%
23,545
+13,850
+143% +$360K
38 39
40
41 42

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.