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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
RGP icon
1401
Resources Connection
RGP
$145M
$77K ﹤0.01%
5,450
– –
SPOK icon
1402
Spok Holdings
SPOK
$241M
$77K ﹤0.01%
5,800
– –
TGTX icon
1403
TG Therapeutics
TGTX
$7.62B
$76K ﹤0.01%
18,425
+17,500
+1,892% +$87K
CPE
1404
DELISTED
Callon Petroleum Company
CPE
$76K ﹤0.01%
1,170
+1,060
+964% +$102K
XOG
1405
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$75K ﹤0.01%
17,500
+14,500
+483% +$108K
ELLI
1406
DELISTED
Ellie Mae Inc
ELLI
$75K ﹤0.01%
1,190
– –
ADEA icon
1407
Adeia
ADEA
$3.11B
$74K ﹤0.01%
15,309
+3,024
+25% +$11.8K
HWKN icon
1408
Hawkins
HWKN
$2.71B
$74K ﹤0.01%
3,600
– –
NVCR icon
1409
NovoCure
NVCR
$1.91B
$74K ﹤0.01%
2,200
+500
+29% +$18.3K
SCS
1410
DELISTED
Steelcase
SCS
$74K ﹤0.01%
5,000
– –
MYE icon
1411
Myers Industries
MYE
$1.29B
$73K ﹤0.01%
4,800
– –
POWL icon
1412
Powell Industries
POWL
$7.71B
$73K ﹤0.01%
8,700
– –
SIG icon
1413
Signet Jewelers
SIG
$3.76B
$73K ﹤0.01%
2,300
– –
MGRC icon
1414
McGrath RentCorp
MGRC
$2.92B
$72K ﹤0.01%
1,400
-100
-7% -$5.14K
IRWD icon
1415
Ironwood Pharmaceuticals
IRWD
$714M
$71K ﹤0.01%
8,131
– –
TWLO icon
1416
Twilio
TWLO
$36.6B
$71K ﹤0.01%
+800
New +$65K
SWN
1417
DELISTED
Southwestern Energy Company
SWN
$71K ﹤0.01%
20,705
– –
I
1418
DELISTED
INTELSAT S. A.
I
$71K ﹤0.01%
3,340
+3,100
+1,292% +$83.8K
KW
1419
DELISTED
Kennedy-Wilson Holdings
KW
$70K ﹤0.01%
3,880
– –
WLY icon
1420
John Wiley & Sons Class A
WLY
$2.66B
$70K ﹤0.01%
1,500
– –
WTI icon
1421
W&T Offshore
WTI
$518M
$70K ﹤0.01%
+17,100
New +$109K
UNT
1422
DELISTED
UNIT Corporation
UNT
$70K ﹤0.01%
4,875
+4,500
+1,200% +$97.2K
MAIN icon
1423
Main Street Capital
MAIN
$5.48B
$68K ﹤0.01%
2,000
– –
NEWT icon
1424
NewtekOne
NEWT
$391M
$68K ﹤0.01%
3,900
– –
RHP icon
1425
Ryman Hospitality Properties
RHP
$7.63B
$66K ﹤0.01%
985
+600
+156% +$45K
55 56
57
58 59

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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.