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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
UCB
1026
United Community Banks
UCB
$4.28B
$453K 0.01%
21,100
– –
BHF icon
1027
Brighthouse Financial
BHF
$3.5B
$451K 0.01%
14,787
-17,540
-54% -$684K
DIOD icon
1028
Diodes
DIOD
$4.84B
$451K 0.01%
13,970
– –
CUB
1029
DELISTED
Cubic Corporation
CUB
$451K 0.01%
8,400
– –
STX icon
1030
Seagate
STX
$184B
$450K 0.01%
11,660
-22,362
-66% -$942K
TPH
1031
DELISTED
Tri Pointe Homes
TPH
$450K 0.01%
41,182
– –
ADAM
1032
Adamas Trust
ADAM
$883M
$449K 0.01%
+19,075
New +$461K
ERIE icon
1033
Erie Indemnity
ERIE
$13.2B
$440K ﹤0.01%
3,300
– –
CMP icon
1034
Compass Minerals
CMP
$1.15B
$436K ﹤0.01%
10,450
+5,250
+101% +$276K
MFA
1035
MFA Financial
MFA
$933M
$436K ﹤0.01%
16,325
-17,600
-52% -$494K
CMC icon
1036
Commercial Metals
CMC
$8.31B
$434K ﹤0.01%
27,075
+500
+2% +$9.32K
VIVO
1037
DELISTED
Meridian Bioscience Inc
VIVO
$434K ﹤0.01%
25,020
+200
+0.8% +$3.41K
RBC icon
1038
RBC Bearings
RBC
$18B
$433K ﹤0.01%
3,300
– –
HOMB icon
1039
Home BancShares
HOMB
$6.18B
$431K ﹤0.01%
+26,400
New +$501K
PENN icon
1040
PENN Entertainment
PENN
$2.71B
$430K ﹤0.01%
22,851
-574
-2% -$13.6K
HZNP
1041
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$430K ﹤0.01%
21,995
– –
MNK
1042
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$428K ﹤0.01%
27,073
– –
BRSL
1043
Brightstar Lottery PLC
BRSL
$2.03B
$426K ﹤0.01%
+29,100
New +$481K
WABC icon
1044
Westamerica Bancorp
WABC
$1.37B
$426K ﹤0.01%
7,645
– –
LZB icon
1045
La-Z-Boy
LZB
$1.69B
$423K ﹤0.01%
15,270
– –
EAF icon
1046
GrafTech
EAF
$212M
$420K ﹤0.01%
+3,675
New +$561K
EGBN icon
1047
Eagle Bancorp
EGBN
$845M
$419K ﹤0.01%
+8,600
New +$438K
WAL icon
1048
Western Alliance Bancorporation
WAL
$8.87B
$419K ﹤0.01%
10,600
-3,300
-24% -$156K
CCK icon
1049
Crown Holdings
CCK
$13.1B
$416K ﹤0.01%
10,000
– –
PRK icon
1050
Park National Corp
PRK
$3.67B
$416K ﹤0.01%
4,900
+1,200
+32% +$111K
40 41
42
43 44

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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.