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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
GVA icon
1451
Granite Construction
GVA
$5.62B
$51K ﹤0.01%
1,270
– –
B
1452
DELISTED
Barnes Group Inc.
B
$51K ﹤0.01%
960
+700
+269% +$41.1K
AVX
1453
DELISTED
AVX Corporation
AVX
$51K ﹤0.01%
3,365
+200
+6% +$3.23K
AJRD
1454
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$50K ﹤0.01%
1,430
– –
CLGX
1455
DELISTED
Corelogic, Inc.
CLGX
$50K ﹤0.01%
1,500
– –
REV
1456
DELISTED
Revlon, Inc.
REV
$50K ﹤0.01%
2,000
– –
NAVG
1457
DELISTED
Navigators Group Inc
NAVG
$49K ﹤0.01%
700
– –
TRST
1458
Trustco Bank Corp NY
TRST
$938M
$48K ﹤0.01%
1,400
– –
RAMP icon
1459
LiveRamp
RAMP
$2.3B
$46K ﹤0.01%
1,180
-800
-40% -$36.2K
RRD
1460
DELISTED
RR Donnelley & Sons Co.
RRD
$46K ﹤0.01%
11,600
+4,000
+53% +$20.8K
FCN icon
1461
FTI Consulting
FCN
$4.18B
$44K ﹤0.01%
660
+450
+214% +$30.2K
IPAR icon
1462
Interparfums
IPAR
$3.94B
$44K ﹤0.01%
670
– –
REXR icon
1463
Rexford Industrial Realty
REXR
$8.19B
$44K ﹤0.01%
1,500
– –
ESNT icon
1464
Essent Group
ESNT
$6.33B
$43K ﹤0.01%
1,270
+800
+170% +$30.6K
MASI
1465
DELISTED
Masimo
MASI
$43K ﹤0.01%
400
– –
GSK icon
1466
GSK
GSK
$106B
$42K ﹤0.01%
880
– –
KFY icon
1467
Korn Ferry
KFY
$4.28B
$42K ﹤0.01%
1,050
+500
+91% +$22.5K
NCLH icon
1468
Norwegian Cruise Line
NCLH
$8.84B
$42K ﹤0.01%
1,000
– –
SPXC icon
1469
SPX Corp
SPXC
$10.8B
$42K ﹤0.01%
1,500
– –
MIDD icon
1470
Middleby
MIDD
$6.08B
$41K ﹤0.01%
400
– –
ACAD icon
1471
Acadia Pharmaceuticals
ACAD
$5.03B
$40K ﹤0.01%
2,500
– –
MGPI icon
1472
MGP Ingredients
MGPI
$375M
$40K ﹤0.01%
700
-200
-22% -$13.5K
MTDR icon
1473
Matador Resources
MTDR
$6.09B
$40K ﹤0.01%
2,550
+1,000
+65% +$25.1K
NSA
1474
DELISTED
National Storage Affiliates Trust
NSA
$40K ﹤0.01%
1,510
-19,200
-93% -$514K
TRS icon
1475
TriMas Corp
TRS
$1.44B
$40K ﹤0.01%
1,470
+1,000
+213% +$28.5K
57 58
59
60 61

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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.