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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
SEM
1426
DELISTED
Select Medical
SEM
$65K ﹤0.01%
7,888
– –
SENS icon
1427
Senseonics Holdings Inc
SENS
$366M
$64K ﹤0.01%
+1,240
New +$82.9K
SUP
1428
DELISTED
Superior Industries International
SUP
$64K ﹤0.01%
+13,300
New +$124K
NCSM icon
1429
NCS Multistage Holdings
NCSM
$125M
$63K ﹤0.01%
+620
New +$119K
ATI icon
1430
ATI
ATI
$31B
$62K ﹤0.01%
2,830
– –
UPBD icon
1431
Upbound Group
UPBD
$1.16B
$62K ﹤0.01%
3,800
+800
+27% +$11.6K
CLCT
1432
DELISTED
Collectors Universe
CLCT
$62K ﹤0.01%
5,426
– –
THFF icon
1433
First Financial Corp
THFF
$969M
$61K ﹤0.01%
1,510
+1,100
+268% +$50.6K
VTOL icon
1434
Bristow Group
VTOL
$1.36B
$61K ﹤0.01%
3,500
– –
TWO
1435
Two Harbors Investment
TWO
$1.27B
$60K ﹤0.01%
1,175
+675
+135% +$38.5K
VKTX icon
1436
Viking Therapeutics
VKTX
$4B
$60K ﹤0.01%
+7,900
New +$94.5K
ARGO
1437
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$59K ﹤0.01%
870
– –
ONDK
1438
DELISTED
On Deck Capital, Inc.
ONDK
$59K ﹤0.01%
10,000
– –
CNR
1439
DELISTED
Cornerstone Building Brands, Inc.
CNR
$58K ﹤0.01%
8,030
-9,450
-54% -$113K
GTY
1440
Getty Realty Corp
GTY
$2.07B
$57K ﹤0.01%
1,938
– –
LITE icon
1441
Lumentum
LITE
$69.3B
$57K ﹤0.01%
1,349
+559
+71% +$27.5K
MSTR icon
1442
Strategy Inc
MSTR
$38.4B
$57K ﹤0.01%
4,500
– –
SLM icon
1443
SLM Corp
SLM
$5.15B
$57K ﹤0.01%
6,800
– –
XPO icon
1444
XPO
XPO
$23.7B
$57K ﹤0.01%
2,891
-868
-23% -$24.1K
CC icon
1445
Chemours
CC
$2.37B
$56K ﹤0.01%
2,000
-15,298
-88% -$484K
DOC
1446
DELISTED
PHYSICIANS REALTY TRUST
DOC
$55K ﹤0.01%
3,430
– –
AR icon
1447
Antero Resources
AR
$10.7B
$53K ﹤0.01%
5,600
-13,667
-71% -$202K
BXMT icon
1448
Blackstone Mortgage Trust
BXMT
$2.38B
$53K ﹤0.01%
1,650
+1,000
+154% +$33.9K
QLYS icon
1449
Qualys
QLYS
$6.35B
$52K ﹤0.01%
690
– –
KRA
1450
DELISTED
Kraton Corporation
KRA
$52K ﹤0.01%
2,360
+1,900
+413% +$55.7K
56 57
58
59 60

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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.