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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
CATY icon
1001
Cathay General Bancorp
CATY
$4.24B
$490K 0.01%
14,605
– –
MNR
1002
DELISTED
Monmouth Real Estate Investment Corp
MNR
$490K 0.01%
39,500
+35,000
+778% +$509K
NVR icon
1003
NVR
NVR
$17B
$487K 0.01%
200
-400
-67% -$946K
PCH
1004
DELISTED
PotlatchDeltic
PCH
$487K 0.01%
15,385
-33,315
-68% -$1.19M
WSR
1005
DELISTED
Whitestone REIT
WSR
$486K 0.01%
39,655
+21,100
+114% +$286K
SMP icon
1006
Standard Motor Products
SMP
$911M
$484K 0.01%
10,000
– –
KRG icon
1007
Kite Realty
KRG
$5.36B
$483K 0.01%
34,300
+29,000
+547% +$456K
BYD icon
1008
Boyd Gaming
BYD
$6.06B
$480K 0.01%
23,095
-3,700
-14% -$97.3K
OLLI icon
1009
Ollie's Bargain Outlet
OLLI
$4.94B
$480K 0.01%
7,210
-21,962
-75% -$1.83M
TREX icon
1010
Trex
TREX
$5.01B
$480K 0.01%
16,160
– –
AEO icon
1011
American Eagle Outfitters
AEO
$3.01B
$476K 0.01%
24,600
-20,800
-46% -$433K
HR icon
1012
Healthcare Realty
HR
$6.84B
$476K 0.01%
18,800
-800
-4% -$21.2K
XHR
1013
Xenia Hotels & Resorts
XHR
$1.79B
$475K 0.01%
27,620
+25,000
+954% +$508K
CUBE icon
1014
CubeSmart
CUBE
$9.41B
$473K 0.01%
16,500
-4,000
-20% -$117K
ENSG icon
1015
The Ensign Group
ENSG
$10.7B
$473K 0.01%
13,042
– –
UTL icon
1016
Unitil
UTL
$980M
$471K 0.01%
9,300
-600
-6% -$29.9K
ATR icon
1017
AptarGroup
ATR
$8.61B
$470K 0.01%
+5,000
New +$509K
DEA
1018
Easterly Government Properties
DEA
$1.18B
$470K 0.01%
12,000
-1,520
-11% -$67.6K
CBSH icon
1019
Commerce Bancshares
CBSH
$8.5B
$469K 0.01%
11,699
-986
-8% -$42.2K
RWT
1020
Redwood Trust
RWT
$594M
$467K 0.01%
31,000
+1,000
+3% +$16.1K
FWONK icon
1021
Liberty Media Series C
FWONK
$25.8B
$461K 0.01%
15,514
– –
GTX icon
1022
Garrett Motion
GTX
$5.57B
$459K 0.01%
+37,167
New +$505K
CPF icon
1023
Central Pacific Financial
CPF
$1B
$455K 0.01%
18,670
-5,300
-22% -$140K
STC icon
1024
Stewart Information Services
STC
$2.08B
$455K 0.01%
11,000
– –
NEU icon
1025
NewMarket
NEU
$8.18B
$453K 0.01%
1,100
-100
-8% -$39.6K
39 40
41
42 43

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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.