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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
MTRX icon
1226
Matrix Service
MTRX
$335M
$213K ﹤0.01%
11,900
+1,400
+13% +$28.6K
BHC icon
1227
Bausch Health
BHC
$2.34B
$212K ﹤0.01%
11,480
– –
MANH icon
1228
Manhattan Associates
MANH
$11.4B
$212K ﹤0.01%
5,000
-600
-11% -$28.4K
RDN icon
1229
Radian Group
RDN
$4.93B
$212K ﹤0.01%
12,970
+2,000
+18% +$36.5K
NRE
1230
DELISTED
NorthStar Realty Europe Corp.
NRE
$212K ﹤0.01%
14,600
+10,600
+265% +$156K
PBH icon
1231
Prestige Consumer Healthcare
PBH
$2.6B
$209K ﹤0.01%
6,760
– –
BRSP
1232
BrightSpire Capital
BRSP
$648M
$207K ﹤0.01%
+13,100
New +$249K
WERN icon
1233
Werner Enterprises
WERN
$2.25B
$207K ﹤0.01%
7,000
– –
PRTA icon
1234
Prothena Corp
PRTA
$450M
$206K ﹤0.01%
19,955
+19,700
+7,725% +$234K
REVG
1235
DELISTED
REV Group
REVG
$205K ﹤0.01%
+27,300
New +$311K
CCOI icon
1236
Cogent Communications
CCOI
$508M
$204K ﹤0.01%
4,520
-9,700
-68% -$480K
UHT
1237
Universal Health Realty Income Trust
UHT
$594M
$203K ﹤0.01%
3,300
– –
TBRG
1238
DELISTED
TruBridge
TBRG
$203K ﹤0.01%
8,100
+300
+4% +$7.83K
SAGE
1239
DELISTED
Sage Therapeutics
SAGE
$202K ﹤0.01%
2,105
– –
BMS
1240
DELISTED
Bemis
BMS
$201K ﹤0.01%
4,380
+1,000
+30% +$46.6K
CFFN icon
1241
Capitol Federal Financial
CFFN
$1.1B
$199K ﹤0.01%
+15,600
New +$200K
SNY icon
1242
Sanofi
SNY
$104B
$199K ﹤0.01%
4,590
– –
ABEO icon
1243
Abeona Therapeutics
ABEO
$413M
$198K ﹤0.01%
+1,108
New +$242K
BAH icon
1244
Booz Allen Hamilton
BAH
$9.15B
$198K ﹤0.01%
4,400
-3,000
-41% -$147K
SAIC icon
1245
Saic
SAIC
$5.35B
$198K ﹤0.01%
3,110
+100
+3% +$6.97K
TBI
1246
Trueblue
TBI
$311M
$198K ﹤0.01%
8,920
– –
POLY
1247
DELISTED
Plantronics, Inc.
POLY
$198K ﹤0.01%
5,970
– –
FORR icon
1248
Forrester Research
FORR
$224M
$197K ﹤0.01%
4,400
– –
GRA
1249
DELISTED
W.R. Grace & Co.
GRA
$195K ﹤0.01%
3,000
– –
LEXEA
1250
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$193K ﹤0.01%
4,930
+400
+9% +$16.6K
48 49
50
51 52

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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.