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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
GRC icon
1051
Gorman-Rupp
GRC
$2.21B
$413K ﹤0.01%
12,730
+8,800
+224% +$294K
AMCX icon
1052
AMC Global Media
AMCX
$489M
$411K ﹤0.01%
7,482
-500
-6% -$29.2K
CATO icon
1053
Cato Corp
CATO
$66.1M
$411K ﹤0.01%
28,780
-300
-1% -$5.17K
EGOV
1054
DELISTED
NIC Inc
EGOV
$411K ﹤0.01%
32,930
– –
WGO icon
1055
Winnebago Industries
WGO
$909M
$409K ﹤0.01%
16,900
– –
CFG icon
1056
Citizens Financial Group
CFG
$30.6B
$408K ﹤0.01%
13,714
-49,082
-78% -$1.72M
SFBS
1057
ServisFirst Bancshares
SFBS
$4.86B
$405K ﹤0.01%
12,700
– –
ABR icon
1058
Arbor Realty Trust
ABR
$998M
$403K ﹤0.01%
40,000
-138,431
-78% -$1.61M
GCP
1059
DELISTED
GCP Applied Technologies Inc.
GCP
$403K ﹤0.01%
16,400
– –
ACA icon
1060
Arcosa
ACA
$7.11B
$401K ﹤0.01%
+14,477
New +$398K
UFCS icon
1061
United Fire Group
UFCS
$1.4B
$401K ﹤0.01%
7,235
-2,000
-22% -$103K
CARS icon
1062
Cars.com
CARS
$660M
$400K ﹤0.01%
18,588
+200
+1% +$5K
NBIX icon
1063
Neurocrine Biosciences
NBIX
$16.6B
$400K ﹤0.01%
5,607
-13,984
-71% -$1.34M
HLIO icon
1064
Helios Technologies
HLIO
$2.76B
$399K ﹤0.01%
12,020
– –
IONS icon
1065
Ionis Pharmaceuticals
IONS
$9.4B
$398K ﹤0.01%
7,359
– –
APTS
1066
DELISTED
Preferred Apartment Communities, Inc.
APTS
$396K ﹤0.01%
28,200
-4,200
-13% -$65.7K
CBT icon
1067
Cabot Corp
CBT
$4.52B
$393K ﹤0.01%
9,160
– –
TCO
1068
DELISTED
Taubman Centers Inc.
TCO
$392K ﹤0.01%
8,620
– –
NCMI icon
1069
National CineMedia
NCMI
$378M
$390K ﹤0.01%
6,019
+80
+1% +$6.29K
CNDT icon
1070
Conduent
CNDT
$264M
$388K ﹤0.01%
36,495
+60
+0.2% +$935
IRT icon
1071
Independence Realty Trust
IRT
$4.07B
$387K ﹤0.01%
42,200
+3,600
+9% +$35.5K
BRKR icon
1072
Bruker
BRKR
$8.14B
$385K ﹤0.01%
12,926
– –
POR icon
1073
Portland General Electric
POR
$5.77B
$385K ﹤0.01%
8,400
-7,000
-45% -$328K
MAXR
1074
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$385K ﹤0.01%
+32,150
New +$654K
BIG
1075
DELISTED
Big Lots, Inc.
BIG
$382K ﹤0.01%
13,220
– –
41 42
43
44 45

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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.