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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
ACH
1351
Accendra Health
ACH
$214M
$115K ﹤0.01%
18,100
-49,200
-73% -$511K
MTW icon
1352
Manitowoc
MTW
$675M
$114K ﹤0.01%
7,725
+6,200
+407% +$116K
NWBI icon
1353
Northwest Bancshares
NWBI
$2.28B
$113K ﹤0.01%
6,650
-6,700
-50% -$113K
HVT icon
1354
Haverty Furniture Companies
HVT
$454M
$112K ﹤0.01%
5,950
+5,450
+1,090% +$112K
DCH
1355
Dauch Corp
DCH
$1.51B
$111K ﹤0.01%
10,000
– –
CHS
1356
DELISTED
Chicos FAS, Inc.
CHS
$111K ﹤0.01%
19,800
+5,000
+34% +$34.8K
SAFE
1357
Safehold
SAFE
$1.15B
$110K ﹤0.01%
2,465
– –
IBKR icon
1358
Interactive Brokers
IBKR
$39.8B
$109K ﹤0.01%
8,000
+2,000
+33% +$26.7K
RES icon
1359
RPC Inc
RES
$1.3B
$109K ﹤0.01%
11,000
+7,800
+244% +$106K
THR
1360
DELISTED
Thermon Group Holdings
THR
$109K ﹤0.01%
5,380
-4,900
-48% -$110K
RRC icon
1361
Range Resources
RRC
$8.95B
$108K ﹤0.01%
11,260
-470
-4% -$7.14K
ZAYO
1362
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$107K ﹤0.01%
4,700
-13,000
-73% -$356K
AAON icon
1363
Aaon
AAON
$7.77B
$105K ﹤0.01%
4,500
– –
GLRE icon
1364
Greenlight Captial
GLRE
$506M
$103K ﹤0.01%
+12,000
New +$131K
DEI icon
1365
Douglas Emmett
DEI
$1.96B
$102K ﹤0.01%
3,000
– –
KOS icon
1366
Kosmos Energy
KOS
$1.48B
$102K ﹤0.01%
25,100
+18,100
+259% +$112K
PFS icon
1367
Provident Financial Services
PFS
$3.19B
$100K ﹤0.01%
4,140
+1,000
+32% +$24.2K
HDP
1368
DELISTED
Hortonworks, Inc.
HDP
$98K ﹤0.01%
6,770
– –
HHH icon
1369
Howard Hughes
HHH
$4.03B
$96K ﹤0.01%
1,031
– –
BERY
1370
DELISTED
Berry Global Group, Inc.
BERY
$95K ﹤0.01%
2,178
-1,089
-33% -$46.5K
CHSP
1371
DELISTED
Chesapeake Lodging Trust
CHSP
$93K ﹤0.01%
3,800
-14,900
-80% -$430K
IIPR icon
1372
Innovative Industrial Properties
IIPR
$1.72B
$92K ﹤0.01%
2,030
+1,900
+1,462% +$87.1K
SPN
1373
DELISTED
Superior Energy Services, Inc.
SPN
$92K ﹤0.01%
2,742
+2,620
+2,148% +$182K
PRLB icon
1374
Protolabs
PRLB
$2.13B
$90K ﹤0.01%
800
-13,277
-94% -$1.64M
SHO icon
1375
Sunstone Hotel Investors
SHO
$2.06B
$90K ﹤0.01%
6,900
+6,800
+6,800% +$100K
53 54
55
56 57

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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.