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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
SF
1301
Stifel
SF
$12.6B
$157K ﹤0.01%
8,550
+945
+12% +$19.6K
CIT
1302
DELISTED
CIT Group Inc.
CIT
$157K ﹤0.01%
4,111
-17,470
-81% -$793K
ASTE icon
1303
Astec Industries
ASTE
$1.02B
$156K ﹤0.01%
5,160
– –
EGL
1304
DELISTED
Engility Holdings, Inc.
EGL
$156K ﹤0.01%
5,482
+500
+10% +$15.6K
GFF icon
1305
Griffon
GFF
$4.86B
$155K ﹤0.01%
14,800
-1,300
-8% -$16.5K
AGR
1306
DELISTED
Avangrid, Inc.
AGR
$155K ﹤0.01%
3,100
– –
BGC icon
1307
BGC Group
BGC
$4.89B
$154K ﹤0.01%
29,700
-78,450
-73% -$517K
FTI icon
1308
TechnipFMC
FTI
$27.3B
$154K ﹤0.01%
10,599
+262
+3% +$4.87K
HURN icon
1309
Huron Consulting
HURN
$2.42B
$154K ﹤0.01%
3,000
– –
CIO
1310
DELISTED
City Office REIT
CIO
$152K ﹤0.01%
14,800
+12,800
+640% +$143K
MDRX
1311
DELISTED
Veradigm Inc. Common Stock
MDRX
$152K ﹤0.01%
15,800
– –
COTY icon
1312
Coty
COTY
$2.48B
$147K ﹤0.01%
22,395
-37,697
-63% -$348K
RRX icon
1313
Regal Rexnord
RRX
$11.9B
$147K ﹤0.01%
2,100
– –
NPK icon
1314
National Presto Industries
NPK
$989M
$146K ﹤0.01%
1,250
– –
IVR icon
1315
Invesco Mortgage Capital
IVR
$805M
$145K ﹤0.01%
1,000
-600
-38% -$90.7K
CPAY icon
1316
Corpay
CPAY
$25.7B
$145K ﹤0.01%
780
+595
+322% +$116K
CCEP icon
1317
Coca-Cola Europacific Partners
CCEP
$47.9B
$143K ﹤0.01%
3,122
+400
+15% +$18.5K
ENLC
1318
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$142K ﹤0.01%
15,000
– –
FOR icon
1319
Forestar Group
FOR
$1.51B
$140K ﹤0.01%
10,100
– –
BBBY
1320
DELISTED
Bed Bath & Beyond Inc
BBBY
$140K ﹤0.01%
12,410
-6,300
-34% -$82.3K
HWC icon
1321
Hancock Whitney
HWC
$6.24B
$139K ﹤0.01%
4,000
-700
-15% -$28.4K
RESI
1322
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$139K ﹤0.01%
15,890
+14,800
+1,358% +$139K
NGS icon
1323
Natural Gas Services Group
NGS
$477M
$135K ﹤0.01%
8,200
-200
-2% -$3.83K
MBWM icon
1324
Mercantile Bank Corp
MBWM
$1.05B
$134K ﹤0.01%
+4,750
New +$147K
HTZ
1325
DELISTED
Hertz Global Holdings, Inc.
HTZ
$134K ﹤0.01%
11,286
+10,935
+3,115% +$154K
51 52
53
54 55

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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.