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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
CORR
1251
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$192K ﹤0.01%
5,800
-190
-3% -$6.79K
SFNC icon
1252
Simmons First National
SFNC
$3.39B
$191K ﹤0.01%
7,900
– –
ENDP
1253
DELISTED
Endo International plc
ENDP
$191K ﹤0.01%
26,179
– –
SUNS
1254
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$191K ﹤0.01%
12,600
– –
JJSF icon
1255
J&J Snack Foods
JJSF
$1.71B
$190K ﹤0.01%
1,315
– –
WCN
1256
Waste Connections
WCN
$42B
$190K ﹤0.01%
2,560
– –
BDN
1257
Brandywine Realty Trust
BDN
$554M
$189K ﹤0.01%
14,700
-7,100
-33% -$100K
HF
1258
DELISTED
HFF Inc.
HF
$189K ﹤0.01%
5,700
+5,200
+1,040% +$193K
EVR icon
1259
Evercore
EVR
$11.8B
$187K ﹤0.01%
2,620
– –
PARR icon
1260
Par Pacific Holdings
PARR
$3.32B
$186K ﹤0.01%
13,100
-8,000
-38% -$136K
AIR icon
1261
AAR Corp
AIR
$5.76B
$185K ﹤0.01%
4,965
– –
ACR
1262
ACRES Commercial Realty
ACR
$108M
$184K ﹤0.01%
6,133
– –
ABM icon
1263
ABM Industries
ABM
$2.84B
$182K ﹤0.01%
5,670
-1,200
-17% -$36.7K
COKE icon
1264
Coca-Cola Consolidated
COKE
$12.8B
$182K ﹤0.01%
10,250
– –
DNOW icon
1265
DNOW Inc
DNOW
$2.99B
$182K ﹤0.01%
15,665
– –
STBA icon
1266
S&T Bancorp
STBA
$1.79B
$182K ﹤0.01%
4,800
– –
AXTA icon
1267
Axalta
AXTA
$8.17B
$180K ﹤0.01%
7,700
-3,700
-32% -$91.9K
ZEN
1268
DELISTED
ZENDESK INC
ZEN
$180K ﹤0.01%
3,085
+3,000
+3,529% +$173K
MDCO
1269
DELISTED
Medicines Co
MDCO
$180K ﹤0.01%
9,395
-7,300
-44% -$170K
KAI icon
1270
Kadant
KAI
$3.99B
$179K ﹤0.01%
2,200
– –
TFCF
1271
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$178K ﹤0.01%
3,729
-51,095
-93% -$2.4M
CHCO icon
1272
City Holding Co
CHCO
$2.04B
$177K ﹤0.01%
2,620
– –
HGV icon
1273
Hilton Grand Vacations
HGV
$3.55B
$177K ﹤0.01%
6,700
-15,500
-70% -$450K
NTRA icon
1274
Natera
NTRA
$46.4B
$177K ﹤0.01%
12,700
+100
+0.8% +$1.83K
ASIX icon
1275
AdvanSix
ASIX
$444M
$176K ﹤0.01%
7,213
+900
+14% +$25K
49 50
51
52 53

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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.