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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
GEF icon
1126
Greif
GEF
$5.04B
$318K ﹤0.01%
8,570
+600
+8% +$28.1K
OSG
1127
Octave Specialty Group
OSG
$222M
$317K ﹤0.01%
18,400
– –
POWI icon
1128
Power Integrations
POWI
$3.61B
$317K ﹤0.01%
10,400
– –
HT
1129
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$316K ﹤0.01%
+18,000
New +$336K
KAMN
1130
DELISTED
Kaman Corp
KAMN
$314K ﹤0.01%
5,600
– –
AZN icon
1131
AstraZeneca
AZN
$250B
$311K ﹤0.01%
4,100
-200
-5% -$15.6K
FSS icon
1132
Federal Signal
FSS
$7.83B
$311K ﹤0.01%
15,640
– –
IOSP icon
1133
Innospec
IOSP
$2.28B
$308K ﹤0.01%
4,985
– –
CORE
1134
DELISTED
Core Mark Holding Co., Inc.
CORE
$302K ﹤0.01%
13,000
– –
NUS icon
1135
Nu Skin
NUS
$267M
$301K ﹤0.01%
4,900
– –
SAH icon
1136
Sonic Automotive
SAH
$2.61B
$299K ﹤0.01%
21,700
– –
TEVA icon
1137
Teva Pharmaceuticals
TEVA
$41.2B
$299K ﹤0.01%
19,393
-3,900
-17% -$80K
NFX
1138
DELISTED
Newfield Exploration
NFX
$299K ﹤0.01%
20,415
-47,164
-70% -$949K
ESND
1139
DELISTED
Essendant Inc.
ESND
$297K ﹤0.01%
23,580
-5,000
-17% -$63.1K
STAY
1140
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$296K ﹤0.01%
19,100
-17,550
-48% -$309K
BCO icon
1141
Brink's
BCO
$4.62B
$294K ﹤0.01%
4,540
– –
INN
1142
Summit Hotel Properties
INN
$700M
$293K ﹤0.01%
30,080
-3,000
-9% -$34K
AMC icon
1143
AMC Entertainment Holdings
AMC
$2.31B
$292K ﹤0.01%
2,380
-5,685
-70% -$931K
AQUA
1144
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$290K ﹤0.01%
+30,200
New +$348K
IXUS icon
1145
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$289K ﹤0.01%
5,500
– –
RARX
1146
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$288K ﹤0.01%
15,800
– –
LKSD
1147
DELISTED
LSC Communications, Inc.
LKSD
$288K ﹤0.01%
41,100
+26,900
+189% +$244K
FCPT icon
1148
Four Corners Property Trust
FCPT
$2.75B
$287K ﹤0.01%
10,965
-433
-4% -$11.5K
KYNB
1149
Kyntra Bio
KYNB
$29.4M
$286K ﹤0.01%
247
– –
TTEC icon
1150
TTEC Holdings
TTEC
$124M
$286K ﹤0.01%
10,000
– –
44 45
46
47 48

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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.