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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
AHL
1201
DELISTED
ASPEN Insurance Holding Limited
AHL
$231K ﹤0.01%
5,500
– –
ACRE
1202
Ares Commercial Real Estate
ACRE
$270M
$228K ﹤0.01%
17,450
+12,450
+249% +$174K
AMPH icon
1203
Amphastar Pharmaceuticals
AMPH
$916M
$228K ﹤0.01%
11,470
– –
KN icon
1204
Knowles
KN
$3.34B
$228K ﹤0.01%
17,100
+3,600
+27% +$52.7K
RVI
1205
DELISTED
Retail Value Inc. Common Shares
RVI
$228K ﹤0.01%
96,960
+67,948
+234% +$178K
VNE
1206
DELISTED
Veoneer, Inc.
VNE
$227K ﹤0.01%
9,645
– –
MED icon
1207
Medifast
MED
$141M
$225K ﹤0.01%
1,800
-9,549
-84% -$1.63M
CPLG
1208
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$225K ﹤0.01%
+18,400
New +$278K
OC icon
1209
Owens Corning
OC
$12.4B
$224K ﹤0.01%
5,100
– –
OMER icon
1210
Omeros
OMER
$959M
$224K ﹤0.01%
20,150
-40,110
-67% -$562K
JCAP
1211
DELISTED
Jernigan Capital, Inc.
JCAP
$224K ﹤0.01%
+11,300
New +$230K
CHRS icon
1212
Coherus Oncology
CHRS
$196M
$223K ﹤0.01%
24,610
-4,000
-14% -$46.3K
GIII icon
1213
G-III Apparel Group
GIII
$1.5B
$223K ﹤0.01%
8,000
– –
GLOG
1214
DELISTED
GASLOG LTD
GLOG
$223K ﹤0.01%
+13,550
New +$270K
OFIX icon
1215
Orthofix Medical
OFIX
$419M
$220K ﹤0.01%
4,200
– –
PZZA icon
1216
Papa John's
PZZA
$806M
$219K ﹤0.01%
5,510
– –
TAHO
1217
DELISTED
Tahoe Resources Inc
TAHO
$219K ﹤0.01%
60,100
+30,100
+100% +$92.5K
OTTR icon
1218
Otter Tail
OTTR
$3.94B
$218K ﹤0.01%
4,400
– –
HY icon
1219
Hyster-Yale Materials Handling
HY
$665M
$217K ﹤0.01%
3,500
– –
IMGN
1220
DELISTED
Immunogen Inc
IMGN
$217K ﹤0.01%
45,300
+44,565
+6,063% +$270K
VTLE
1221
DELISTED
Vital Energy
VTLE
$216K ﹤0.01%
+2,990
New +$314K
W icon
1222
Wayfair
W
$14.6B
$216K ﹤0.01%
2,400
– –
AGIO icon
1223
Agios Pharmaceuticals
AGIO
$1.93B
$214K ﹤0.01%
4,642
– –
GLIBA
1224
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$214K ﹤0.01%
5,195
+1,126
+28% +$52.3K
AMRX icon
1225
Amneal Pharmaceuticals
AMRX
$5.79B
$213K ﹤0.01%
15,707
– –
47 48
49
50 51

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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.