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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
BXC icon
1176
BlueLinx
BXC
$706M
$255K ﹤0.01%
10,330
+10,200
+7,846% +$250K
RRGB icon
1177
Red Robin
RRGB
$152M
$254K ﹤0.01%
9,500
– –
MTN icon
1178
Vail Resorts
MTN
$5.3B
$253K ﹤0.01%
1,200
-7,539
-86% -$1.86M
AX icon
1179
Axos Financial
AX
$5.68B
$252K ﹤0.01%
10,000
– –
SCI icon
1180
Service Corp International
SCI
$11.6B
$252K ﹤0.01%
6,259
-1,200
-16% -$52.1K
CHRD icon
1181
Chord Energy
CHRD
$7.39B
$251K ﹤0.01%
45,390
+43,400
+2,181% +$394K
RPAI
1182
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$250K ﹤0.01%
23,000
-20,000
-47% -$239K
RDC
1183
DELISTED
Rowan Companies Plc
RDC
$250K ﹤0.01%
+29,850
New +$439K
BLUE
1184
DELISTED
bluebird bio
BLUE
$249K ﹤0.01%
194
– –
IPHS
1185
DELISTED
Innophos Holdings, Inc.
IPHS
$249K ﹤0.01%
10,135
+4,600
+83% +$140K
CRVL icon
1186
CorVel
CRVL
$3.19B
$247K ﹤0.01%
12,000
– –
NSIT icon
1187
Insight Enterprises
NSIT
$4.38B
$245K ﹤0.01%
6,000
– –
ATNI icon
1188
ATN International
ATNI
$492M
$243K ﹤0.01%
3,400
– –
ZG icon
1189
Zillow
ZG
$7.63B
$242K ﹤0.01%
7,700
+7,500
+3,750% +$265K
RACE icon
1190
Ferrari
RACE
$72.5B
$240K ﹤0.01%
2,410
+50
+2% +$5.61K
CUZ icon
1191
Cousins Properties
CUZ
$4.88B
$239K ﹤0.01%
7,577
+1,275
+20% +$42.6K
HCC icon
1192
Warrior Met Coal
HCC
$4.86B
$239K ﹤0.01%
9,900
-5,250
-35% -$134K
NP
1193
DELISTED
Neenah, Inc. Common Stock
NP
$239K ﹤0.01%
4,050
– –
VSTO
1194
DELISTED
Vista Outdoor Inc.
VSTO
$238K ﹤0.01%
21,000
– –
VRE
1195
DELISTED
Veris Residential
VRE
$237K ﹤0.01%
12,100
– –
ITIC
1196
Investors Title Co
ITIC
$547M
$236K ﹤0.01%
1,335
+1,300
+3,714% +$232K
SXI icon
1197
Standex International
SXI
$4.12B
$235K ﹤0.01%
3,500
– –
MLI icon
1198
Mueller Industries
MLI
$15.2B
$234K ﹤0.01%
40,000
– –
TRGP icon
1199
Targa Resources
TRGP
$55.1B
$234K ﹤0.01%
6,500
-40,115
-86% -$1.94M
JELD icon
1200
JELD-WEN Holding
JELD
$164M
$232K ﹤0.01%
+16,300
New +$289K
46 47
48
49 50

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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.