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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
MFGP
1326
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$133K ﹤0.01%
6,382
– –
VIA
1327
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$132K ﹤0.01%
3,544
+100
+3% +$4.16K
NMRK icon
1328
Newmark Group
NMRK
$2.63B
$129K ﹤0.01%
+16,097
New +$152K
LXU icon
1329
LSB Industries
LXU
$693M
$128K ﹤0.01%
30,030
-6,630
-18% -$38.9K
USFD icon
1330
US Foods
USFD
$24B
$127K ﹤0.01%
4,000
+2,000
+100% +$61.7K
EBF icon
1331
Ennis
EBF
$564M
$126K ﹤0.01%
6,570
– –
NPO icon
1332
Enpro
NPO
$7.05B
$126K ﹤0.01%
2,100
+800
+62% +$53K
ODP
1333
DELISTED
ODP
ODP
$125K ﹤0.01%
4,834
– –
ETFC
1334
DELISTED
E*Trade Financial Corporation
ETFC
$125K ﹤0.01%
2,845
+900
+46% +$44.1K
WPG
1335
DELISTED
Washington Prime Group Inc.
WPG
$124K ﹤0.01%
2,825
-10,189
-78% -$571K
BPOP icon
1336
Popular Inc
BPOP
$11.1B
$123K ﹤0.01%
2,600
– –
EEFT icon
1337
Euronet Worldwide
EEFT
$2.7B
$123K ﹤0.01%
1,200
– –
HEI.A icon
1338
HEICO Corp Class A
HEI.A
$37.2B
$123K ﹤0.01%
1,952
-28,434
-94% -$1.9M
CSTE icon
1339
Caesarstone
CSTE
$79.5M
$122K ﹤0.01%
8,960
+1,600
+22% +$24.9K
VRS
1340
DELISTED
Verso Corporation
VRS
$121K ﹤0.01%
5,400
-64,430
-92% -$1.74M
EFII
1341
DELISTED
Electronics for Imaging
EFII
$121K ﹤0.01%
4,890
– –
CVGW
1342
DELISTED
Calavo Growers
CVGW
$120K ﹤0.01%
1,640
+1,500
+1,071% +$140K
VYGR icon
1343
Voyager Therapeutics
VYGR
$201M
$120K ﹤0.01%
12,800
+2,500
+24% +$32.1K
BGFV
1344
DELISTED
Big 5 Sporting Goods
BGFV
$119K ﹤0.01%
+45,900
New +$182K
PEI
1345
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$119K ﹤0.01%
1,333
-1,834
-58% -$228K
FLIR
1346
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$118K ﹤0.01%
2,720
– –
EVC icon
1347
Entravision Communication
EVC
$1.1B
$117K ﹤0.01%
+40,100
New +$157K
WBT
1348
DELISTED
Welbilt, Inc.
WBT
$117K ﹤0.01%
10,500
+4,400
+72% +$67.9K
QTS
1349
DELISTED
QTS REALTY TRUST, INC.
QTS
$117K ﹤0.01%
+3,150
New +$125K
AC
1350
DELISTED
Associated Capital Group
AC
$116K ﹤0.01%
3,317
– –
52 53
54
55 56

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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.