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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
(-18%)
Cap. Flow
-$496M
Cap. Flow
% of AUM
-5.53%
Top 10 Holdings %
Top 10 Hldgs %
17.29%
Holding
2,032
New
63
Increased
485
Reduced
625
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$42.6M |
| 2 |
Linde
LIN
|
+$26.9M |
| 3 |
Cigna
CI
|
+$16.1M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$6.77M |
| 5 |
Johnson & Johnson
JNJ
|
+$6.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$46M |
| 2 |
AET
Aetna Inc
AET
|
+$31.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$29.7M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1276
Genpact
G
$5.76B
| $175K | ﹤0.01% |
6,500
| – | – |
|
1277
E.W. Scripps
SSP
$304M
| $175K | ﹤0.01% |
11,100
| – | – |
|
1278
Alkermes
ALKS
$8.25B
| $174K | ﹤0.01% |
5,890
-4,000
| -40% | -$147K |
|
1279
Delek US
DK
$3.58B
| $174K | ﹤0.01% |
5,350
| – | – |
|
1280
KLX Energy Services
KLXE
$42.3M
| $174K | ﹤0.01% |
1,481
-21
| -1% | -$2.91K |
|
1281
3D Systems Corp
DDD
$613M
| $173K | ﹤0.01% |
17,030
| – | – |
|
|
ORIT
1282
DELISTED
Oritani Financial Corp. New
ORIT
| $173K | ﹤0.01% |
11,700
+3,700
| +46% | +$55.9K |
|
1283
Dycom Industries
DY
$12.3B
| $172K | ﹤0.01% |
3,180
+1,500
| +89% | +$101K |
|
|
CIR
1284
DELISTED
CIRCOR International, Inc
CIR
| $172K | ﹤0.01% |
8,060
-8,200
| -50% | -$273K |
|
|
HEES
1285
DELISTED
H&E Equipment Services
HEES
| $170K | ﹤0.01% |
8,330
-13,700
| -62% | -$336K |
|
1286
National Healthcare
NHC
$3.38B
| $170K | ﹤0.01% |
2,165
-500
| -19% | -$39.1K |
|
|
WAAS
1287
DELISTED
AquaVenture Holdings Limited
WAAS
| $170K | ﹤0.01% |
9,000
+2,700
| +43% | +$48.8K |
|
|
GOOD
1288
Gladstone Commercial Corp
GOOD
$627M
| $169K | ﹤0.01% |
9,420
| – | – |
|
1289
OSI Systems
OSIS
$3.89B
| $169K | ﹤0.01% |
2,310
-500
| -18% | -$36.1K |
|
|
GHL
1290
DELISTED
Greenhill & Co., Inc.
GHL
| $168K | ﹤0.01% |
6,870
+100
| +1% | +$2.44K |
|
1291
Super Micro Computer
SMCI
$20.1B
| $166K | ﹤0.01% |
120,000
| – | – |
|
1292
Telephone and Data Systems
TDS
$3.75B
| $163K | ﹤0.01% |
5,000
| – | – |
|
|
GES
1293
DELISTED
Guess Inc
GES
| $162K | ﹤0.01% |
7,800
-680
| -8% | -$14.4K |
|
1294
Copa Holdings
CPA
$5.8B
| $161K | ﹤0.01% |
2,050
+950
| +86% | +$74.4K |
|
1295
e.l.f. Beauty
ELF
$5.81B
| $161K | ﹤0.01% |
+18,600
| New | +$210K |
|
1296
Marcus Corp
MCS
$945M
| $161K | ﹤0.01% |
4,072
| – | – |
|
1297
Atlassian
TEAM
$37.8B
| $160K | ﹤0.01% |
1,800
-20,773
| -92% | -$1.65M |
|
|
TVTY
1298
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $160K | ﹤0.01% |
6,450
| – | – |
|
1299
Natural Health Trends
NHTC
$14.8M
| $157K | ﹤0.01% |
8,500
-1,700
| -17% | -$37.4K |
|
1300
NMI Holdings
NMIH
$3.36B
| $157K | ﹤0.01% |
8,805
| – | – |
|
Similar funds
WP
NA
FDCDDQ
TWC
N
TCIIS
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.