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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
HRTG icon
1501
Heritage Insurance Holdings
HRTG
$991M
$29K ﹤0.01%
+2,000
New +$29.8K
PETS icon
1502
PetMed Express
PETS
$42.3M
$29K ﹤0.01%
1,260
+100
+9% +$2.67K
CMRE icon
1503
Costamare
CMRE
$1.77B
$28K ﹤0.01%
6,340
-48,700
-88% -$258K
LBY
1504
DELISTED
Libbey, Inc.
LBY
$27K ﹤0.01%
7,000
– –
EFOR
1505
Everforth Inc
EFOR
$1.32B
$26K ﹤0.01%
470
-400
-46% -$26.1K
DMC
1506
Del Monte Corp
DMC
$1.45B
$25K ﹤0.01%
900
– –
HAE icon
1507
Haemonetics
HAE
$4B
$25K ﹤0.01%
250
-18,505
-99% -$1.94M
MZTI
1508
The Marzetti Company
MZTI
$3.11B
$24K ﹤0.01%
135
– –
NGHC
1509
DELISTED
National General Holdings Corp
NGHC
$24K ﹤0.01%
+1,000
New +$25.4K
ERII icon
1510
Energy Recovery
ERII
$443M
$23K ﹤0.01%
3,435
-3,000
-47% -$23.6K
FIVE icon
1511
Five Below
FIVE
$13.5B
$23K ﹤0.01%
225
– –
FSK icon
1512
FS KKR Capital
FSK
$3.44B
$23K ﹤0.01%
1,125
– –
HUBS icon
1513
HubSpot
HUBS
$10.5B
$23K ﹤0.01%
180
– –
TTD icon
1514
Trade Desk
TTD
$6.49B
$23K ﹤0.01%
+2,000
New +$25K
ANGO icon
1515
AngioDynamics
ANGO
$649M
$22K ﹤0.01%
+1,100
New +$22.8K
BH.A icon
1516
Biglari Holdings Class A
BH.A
$1.21B
$22K ﹤0.01%
38
– –
LIVN icon
1517
LivaNova
LIVN
$4.2B
$22K ﹤0.01%
245
– –
TDOC icon
1518
Teladoc Health
TDOC
$1.3B
$22K ﹤0.01%
+445
New +$27.2K
NEWR
1519
DELISTED
New Relic, Inc.
NEWR
$22K ﹤0.01%
270
– –
MBFI
1520
DELISTED
MB Financial Corp
MBFI
$22K ﹤0.01%
550
– –
CAR icon
1521
Avis
CAR
$5.02B
$21K ﹤0.01%
930
– –
KREF
1522
KKR Real Estate Finance Trust
KREF
$499M
$21K ﹤0.01%
1,100
+400
+57% +$7.88K
PLNT icon
1523
Planet Fitness
PLNT
$3.78B
$21K ﹤0.01%
400
– –
TEN
1524
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$21K ﹤0.01%
770
– –
BH icon
1525
Biglari Holdings Class B
BH
$1.21B
$20K ﹤0.01%
180
-195
-52% -$28.8K
59 60
61
62 63

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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.