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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
OII icon
1376
Oceaneering
OII
$4.77B
$88K ﹤0.01%
7,300
-5,000
-41% -$94.1K
EXTN
1377
DELISTED
Exterran Corporation
EXTN
$88K ﹤0.01%
4,960
+1,000
+25% +$22.4K
VSI
1378
DELISTED
Vitamin Shoppe Inc.
VSI
$88K ﹤0.01%
18,500
– –
HLT icon
1379
Hilton Worldwide
HLT
$71.5B
$87K ﹤0.01%
1,210
-5
-0.4% -$361
CXP
1380
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$85K ﹤0.01%
4,400
-10,000
-69% -$214K
AWR icon
1381
American States Water
AWR
$3.46B
$84K ﹤0.01%
1,250
– –
FLOW
1382
DELISTED
SPX FLOW, Inc.
FLOW
$84K ﹤0.01%
2,750
+850
+45% +$32.1K
HALO icon
1383
Halozyme
HALO
$12.2B
$82K ﹤0.01%
5,630
– –
KELYA icon
1384
Kelly Services Class A
KELYA
$528M
$82K ﹤0.01%
4,000
– –
LEN.B icon
1385
Lennar Class B
LEN.B
$20.8B
$82K ﹤0.01%
2,769
+1,456
+111% +$47.9K
AFI
1386
DELISTED
Armstrong Flooring, Inc.
AFI
$82K ﹤0.01%
6,900
-3,600
-34% -$55.3K
EPM icon
1387
Evolution Petroleum
EPM
$131M
$81K ﹤0.01%
11,860
+10,600
+841% +$99.3K
CTB
1388
DELISTED
Cooper Tire & Rubber Co.
CTB
$81K ﹤0.01%
2,494
– –
ETSY icon
1389
Etsy
ETSY
$7.85B
$80K ﹤0.01%
1,680
+200
+14% +$9.41K
MTG icon
1390
MGIC Investment
MTG
$6.25B
$80K ﹤0.01%
7,615
+6,000
+372% +$70.2K
VYX icon
1391
NCR Voyix
VYX
$1.14B
$80K ﹤0.01%
5,624
– –
RCKT icon
1392
Rocket Pharmaceuticals
RCKT
$394M
$79K ﹤0.01%
+5,300
New +$88K
SM icon
1393
SM Energy
SM
$6.87B
$79K ﹤0.01%
+5,100
New +$118K
VWTR
1394
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$79K ﹤0.01%
8,650
-3,600
-29% -$38.1K
TYPE
1395
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$79K ﹤0.01%
5,110
-1,300
-20% -$23.1K
AHRT
1396
AH Realty Trust
AHRT
$517M
$78K ﹤0.01%
5,550
-8,250
-60% -$123K
FWRD icon
1397
Forward Air
FWRD
$654M
$78K ﹤0.01%
1,415
– –
ON icon
1398
ON Semiconductor
ON
$31.6B
$78K ﹤0.01%
4,700
-48,635
-91% -$841K
IVC
1399
DELISTED
Invacare Corporation
IVC
$78K ﹤0.01%
+18,100
New +$160K
FFBC icon
1400
First Financial Bancorp
FFBC
$3.53B
$77K ﹤0.01%
3,230
-11,600
-78% -$306K
54 55
56
57 58

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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.