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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
JBSS icon
1476
John B. Sanfilippo & Son
JBSS
$972M
$39K ﹤0.01%
700
-5,600
-89% -$362K
MDSO
1477
DELISTED
Medidata Solutions, Inc.
MDSO
$39K ﹤0.01%
580
– –
PODD icon
1478
Insulet
PODD
$9.79B
$38K ﹤0.01%
475
– –
ANIK icon
1479
Anika Therapeutics
ANIK
$287M
$37K ﹤0.01%
1,110
-2,900
-72% -$105K
WWE
1480
DELISTED
World Wrestling Entertainment
WWE
$37K ﹤0.01%
500
-21,838
-98% -$1.64M
CDP icon
1481
COPT Defense Properties
CDP
$4.21B
$36K ﹤0.01%
1,700
+1,000
+143% +$25.4K
DFIN icon
1482
Donnelley Financial Solutions
DFIN
$1.16B
$36K ﹤0.01%
2,561
– –
EXPO icon
1483
Exponent
EXPO
$3.24B
$36K ﹤0.01%
710
– –
LULU icon
1484
lululemon athletica
LULU
$14.6B
$36K ﹤0.01%
300
-16,945
-98% -$2.27M
NRC icon
1485
NRC Health Common Stock
NRC
$450M
$36K ﹤0.01%
+950
New +$36.5K
SSNC icon
1486
SS&C Technologies
SSNC
$18.6B
$36K ﹤0.01%
800
– –
TROX icon
1487
Tronox
TROX
$1.04B
$36K ﹤0.01%
4,640
– –
CPK icon
1488
Chesapeake Utilities
CPK
$3.21B
$35K ﹤0.01%
430
– –
GNW icon
1489
Genworth Financial
GNW
$3.71B
$35K ﹤0.01%
7,485
– –
HA
1490
DELISTED
Hawaiian Holdings, Inc.
HA
$35K ﹤0.01%
1,340
– –
AGO icon
1491
Assured Guaranty
AGO
$3.34B
$34K ﹤0.01%
900
– –
ARI
1492
Apollo Commercial Real Estate
ARI
$885M
$33K ﹤0.01%
2,000
-10,000
-83% -$185K
EXLS icon
1493
EXL Service
EXLS
$5.29B
$33K ﹤0.01%
3,100
– –
AY
1494
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$33K ﹤0.01%
1,700
– –
FRME icon
1495
First Merchants
FRME
$2.67B
$32K ﹤0.01%
920
– –
ESI icon
1496
Element Solutions
ESI
$9.23B
$31K ﹤0.01%
3,000
– –
AZPN
1497
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$31K ﹤0.01%
380
– –
AAT
1498
American Assets Trust
AAT
$1.4B
$30K ﹤0.01%
750
+500
+200% +$19.5K
YELP icon
1499
Yelp
YELP
$1.41B
$30K ﹤0.01%
850
+500
+143% +$19.1K
CHCT
1500
Community Healthcare Trust
CHCT
$454M
$29K ﹤0.01%
1,000
– –
58 59
60
61 62

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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.