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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
NYT icon
1101
New York Times
NYT
$10.2B
$354K ﹤0.01%
15,900
– –
FCF icon
1102
First Commonwealth Financial
FCF
$2.17B
$353K ﹤0.01%
29,190
-2,000
-6% -$27.5K
ZUMZ icon
1103
Zumiez
ZUMZ
$339M
$353K ﹤0.01%
18,400
+100
+0.5% +$2.12K
ACC
1104
DELISTED
American Campus Communities, Inc.
ACC
$352K ﹤0.01%
8,500
+1,000
+13% +$41.5K
GBT
1105
DELISTED
Global Blood Therapeutics, Inc.
GBT
$351K ﹤0.01%
8,545
+3,300
+63% +$124K
ALEX
1106
DELISTED
Alexander & Baldwin
ALEX
$350K ﹤0.01%
19,019
-16,700
-47% -$337K
IDCC icon
1107
InterDigital
IDCC
$8.89B
$348K ﹤0.01%
5,240
– –
IMKTA icon
1108
Ingles Markets
IMKTA
$1.67B
$348K ﹤0.01%
12,800
– –
SKX
1109
DELISTED
Skechers
SKX
$343K ﹤0.01%
15,000
– –
DNB
1110
DELISTED
Dun & Bradstreet
DNB
$343K ﹤0.01%
2,400
– –
ELME
1111
Elme Communities
ELME
$144M
$340K ﹤0.01%
14,775
– –
SRPT icon
1112
Sarepta Therapeutics
SRPT
$1.77B
$340K ﹤0.01%
3,116
+600
+24% +$75K
EPAC icon
1113
Enerpac Tool Group
EPAC
$1.93B
$338K ﹤0.01%
16,100
– –
KNL
1114
DELISTED
Knoll, Inc.
KNL
$338K ﹤0.01%
20,500
+300
+1% +$5.86K
TERP
1115
DELISTED
TerraForm Power, Inc
TERP
$331K ﹤0.01%
29,500
-9,500
-24% -$107K
AEG icon
1116
Aegon
AEG
$14.1B
$328K ﹤0.01%
82,299
– –
ANET icon
1117
Arista Networks
ANET
$238B
$325K ﹤0.01%
24,688
-114,624
-82% -$1.65M
NBR icon
1118
Nabors Industries
NBR
$1.21B
$324K ﹤0.01%
3,244
+3,128
+2,697% +$689K
ECOL
1119
DELISTED
US Ecology, Inc.
ECOL
$324K ﹤0.01%
5,140
– –
UE icon
1120
Urban Edge Properties
UE
$2.73B
$323K ﹤0.01%
19,443
– –
CHH icon
1121
Choice Hotels
CHH
$4.8B
$322K ﹤0.01%
4,500
– –
FRPT icon
1122
Freshpet
FRPT
$3.22B
$322K ﹤0.01%
10,000
-55,069
-85% -$1.92M
UHAL icon
1123
U-Haul Holding Co
UHAL
$14.6B
$320K ﹤0.01%
9,760
+3,700
+61% +$125K
WIX icon
1124
WIX.com
WIX
$2.52B
$320K ﹤0.01%
+3,543
New +$335K
CBL
1125
DELISTED
CBL& Associates Properties, Inc.
CBL
$320K ﹤0.01%
166,460
+1,300
+0.8% +$3.81K
43 44
45
46 47

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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.