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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
BWXT icon
1151
BWX Technologies
BWXT
$15.6B
$285K ﹤0.01%
7,460
– –
SSD icon
1152
Simpson Manufacturing
SSD
$8.16B
$285K ﹤0.01%
5,260
+5,000
+1,923% +$294K
BIO icon
1153
Bio-Rad Laboratories Class A
BIO
$9.42B
$281K ﹤0.01%
1,209
– –
SMTC icon
1154
Semtech
SMTC
$13B
$281K ﹤0.01%
6,120
– –
FR icon
1155
First Industrial Realty Trust
FR
$8.44B
$280K ﹤0.01%
9,690
– –
AVNS
1156
DELISTED
Avanos Medical
AVNS
$279K ﹤0.01%
6,230
+1,000
+19% +$52.4K
BRG
1157
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$275K ﹤0.01%
30,500
+8,200
+37% +$75.7K
TG icon
1158
Tredegar Corp
TG
$310M
$274K ﹤0.01%
17,300
– –
NUAN
1159
DELISTED
Nuance Communications, Inc.
NUAN
$274K ﹤0.01%
23,943
– –
CAL icon
1160
Caleres
CAL
$487M
$272K ﹤0.01%
9,775
– –
LAB icon
1161
Standard BioTools
LAB
$314M
$272K ﹤0.01%
31,600
– –
SNBR
1162
DELISTED
Sleep Number
SNBR
$272K ﹤0.01%
8,570
– –
CLW icon
1163
Clearwater Paper
CLW
$376M
$268K ﹤0.01%
11,000
– –
CTT
1164
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$264K ﹤0.01%
37,200
+33,200
+830% +$296K
UMH
1165
UMH Properties
UMH
$1.36B
$263K ﹤0.01%
22,250
+9,700
+77% +$131K
EBIX
1166
DELISTED
Ebix Inc
EBIX
$263K ﹤0.01%
6,170
– –
MGA icon
1167
Magna International
MGA
$18.8B
$262K ﹤0.01%
5,755
-475
-8% -$23K
NNI icon
1168
Nelnet
NNI
$4.7B
$262K ﹤0.01%
5,000
– –
ADNT icon
1169
Adient
ADNT
$1.5B
$261K ﹤0.01%
17,302
+12,101
+233% +$313K
GORO icon
1170
Goldgroup Mining Inc.
GORO
$191M
$261K ﹤0.01%
65,200
+12,200
+23% +$55K
BCC icon
1171
Boise Cascade
BCC
$3.02B
$260K ﹤0.01%
10,900
-20,400
-65% -$586K
PBI icon
1172
Pitney Bowes
PBI
$2.39B
$259K ﹤0.01%
43,800
+38,300
+696% +$276K
P
1173
DELISTED
Pandora Media Inc
P
$258K ﹤0.01%
31,900
– –
CBM
1174
DELISTED
Cambrex Corporation
CBM
$257K ﹤0.01%
6,808
– –
OIS icon
1175
Oil States International
OIS
$491M
$256K ﹤0.01%
17,930
– –
45 46
47
48 49

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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.