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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
AA icon
1076
Alcoa
AA
$13.2B
$381K ﹤0.01%
14,344
-1,900
-12% -$63.9K
UVE icon
1077
Universal Insurance Holdings
UVE
$1.23B
$379K ﹤0.01%
10,000
-40,774
-80% -$1.77M
WRLD icon
1078
World Acceptance Corp
WRLD
$873M
$378K ﹤0.01%
3,700
– –
PIPR icon
1079
Piper Sandler
PIPR
$5.29B
$377K ﹤0.01%
22,880
– –
DXCM icon
1080
DexCom
DXCM
$32B
$374K ﹤0.01%
12,496
– –
MMI icon
1081
Marcus & Millichap
MMI
$1.19B
$374K ﹤0.01%
10,900
– –
VREX icon
1082
Varex Imaging
VREX
$523M
$373K ﹤0.01%
15,737
-4,000
-20% -$102K
MRVL icon
1083
Marvell Technology
MRVL
$196B
$370K ﹤0.01%
22,868
-21,519
-48% -$357K
NWS icon
1084
News Corp Class B
NWS
$17.5B
$370K ﹤0.01%
+32,030
New +$419K
SABR icon
1085
Sabre
SABR
$835M
$370K ﹤0.01%
17,100
+6,600
+63% +$160K
TIVO
1086
DELISTED
Tivo Inc
TIVO
$367K ﹤0.01%
38,970
+1,900
+5% +$20.5K
EQC
1087
DELISTED
Equity Commonwealth
EQC
$366K ﹤0.01%
12,200
-45,800
-79% -$1.4M
WPX
1088
DELISTED
WPX Energy, Inc.
WPX
$365K ﹤0.01%
32,200
+440
+1% +$6.67K
CHKP icon
1089
Check Point Software Technologies
CHKP
$13.1B
$364K ﹤0.01%
3,544
+284
+9% +$31.2K
GNRC icon
1090
Generac Holdings
GNRC
$12.5B
$362K ﹤0.01%
7,290
– –
MAT icon
1091
Mattel
MAT
$4.23B
$362K ﹤0.01%
36,222
-20,500
-36% -$272K
MLKN icon
1092
MillerKnoll
MLKN
$1.67B
$361K ﹤0.01%
11,930
– –
LADR
1093
Ladder Capital
LADR
$1.24B
$359K ﹤0.01%
23,200
-99,159
-81% -$1.68M
NVS icon
1094
Novartis
NVS
$297B
$359K ﹤0.01%
4,663
– –
RPT
1095
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$359K ﹤0.01%
30,000
+4,000
+15% +$52.8K
JBLU icon
1096
JetBlue
JBLU
$2.29B
$358K ﹤0.01%
22,316
-21,000
-48% -$366K
CIEN icon
1097
Ciena
CIEN
$58.4B
$356K ﹤0.01%
10,490
– –
OPLN
1098
Openlane
OPLN
$4.54B
$356K ﹤0.01%
19,683
-370
-2% -$7.67K
NX icon
1099
Quanex
NX
$1.01B
$355K ﹤0.01%
26,100
-6,800
-21% -$104K
AKR icon
1100
Acadia Realty Trust
AKR
$2.84B
$354K ﹤0.01%
14,900
– –
42 43
44
45 46

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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.