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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
DHR icon
101
Danaher
DHR
$142B
$20.2M 0.22%
220,644
+15,567
+8% +$1.41M
WEC icon
102
WEC Energy
WEC
$35.2B
$20.1M 0.22%
290,485
-4,400
-1% -$309K
PSX icon
103
Phillips 66
PSX
$81.9B
$20M 0.22%
231,626
-45,203
-16% -$4.42M
MRSH
104
Marsh
MRSH
$91.4B
$19.9M 0.22%
249,771
+6,533
+3% +$545K
MPC icon
105
Marathon Petroleum
MPC
$84.4B
$19.8M 0.22%
334,681
+72,577
+28% +$4.95M
GS icon
106
Goldman Sachs
GS
$302B
$19.6M 0.22%
117,514
+6,105
+5% +$1.23M
NOC icon
107
Northrop Grumman
NOC
$80.5B
$19.6M 0.22%
80,101
-364
-0.5% -$101K
SPG icon
108
Simon Property Group
SPG
$72.1B
$19.5M 0.22%
116,145
-17,941
-13% -$3.21M
HPQ icon
109
HP
HPQ
$26.7B
$19.3M 0.22%
943,710
+14,420
+2% +$336K
CELG
110
DELISTED
Celgene Corp
CELG
$19.1M 0.21%
298,773
-51,383
-15% -$3.79M
NSC icon
111
Norfolk Southern
NSC
$76.3B
$18.9M 0.21%
126,585
-12,212
-9% -$2.01M
SCHW
112
Charles Schwab
SCHW
$186B
$18.6M 0.21%
447,916
-6,110
-1% -$276K
EOG icon
113
EOG Resources
EOG
$71.3B
$18.6M 0.21%
212,807
-9,811
-4% -$1.05M
NEE icon
114
NextEra Energy
NEE
$177B
$18.4M 0.21%
423,456
-42,896
-9% -$1.88M
GD icon
115
General Dynamics
GD
$105B
$18.3M 0.2%
116,396
-2,000
-2% -$358K
EW icon
116
Edwards Lifesciences
EW
$51.6B
$17.7M 0.2%
346,299
+9,426
+3% +$477K
BLK icon
117
Blackrock
BLK
$176B
$17.6M 0.2%
44,925
+2,370
+6% +$971K
CMS icon
118
CMS Energy
CMS
$22.3B
$17.6M 0.2%
354,588
+2,118
+0.6% +$107K
FISV
119
Fiserv Inc
FISV
$27.6B
$17.6M 0.2%
238,836
+100
+0% +$7.73K
ECL icon
120
Ecolab
ECL
$80B
$17.4M 0.19%
118,069
+2,657
+2% +$406K
EMR icon
121
Emerson Electric
EMR
$88.2B
$17.2M 0.19%
288,496
-35,751
-11% -$2.41M
GE icon
122
GE Aerospace
GE
$385B
$17.1M 0.19%
472,602
-100,028
-17% -$4.52M
VRTX icon
123
Vertex Pharmaceuticals
VRTX
$124B
$17M 0.19%
102,753
-2,601
-2% -$451K
OXY icon
124
Occidental Petroleum
OXY
$56.3B
$16.9M 0.19%
275,081
-36,916
-12% -$2.59M
FDX icon
125
FedEx
FDX
$75B
$16.5M 0.18%
102,193
-3,980
-4% -$842K
3 4
5
6 7

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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.