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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
EPAM icon
1526
EPAM Systems
EPAM
$5.03B
$20K ﹤0.01%
175
– –
GTLS
1527
DELISTED
Chart Industries
GTLS
$20K ﹤0.01%
300
-80
-21% -$5.28K
RLJ icon
1528
RLJ Lodging Trust
RLJ
$1.69B
$20K ﹤0.01%
1,240
– –
GG
1529
DELISTED
Goldcorp Inc
GG
$20K ﹤0.01%
2,000
-1,000
-33% -$9.7K
AMN icon
1530
AMN Healthcare
AMN
$1.4B
$19K ﹤0.01%
335
+100
+43% +$5.61K
ENTG icon
1531
Entegris
ENTG
$23.2B
$19K ﹤0.01%
690
– –
ATRI
1532
DELISTED
Atrion Corp
ATRI
$19K ﹤0.01%
25
– –
LHCG
1533
DELISTED
LHC Group LLC
LHCG
$19K ﹤0.01%
+200
New +$19.1K
ARNA
1534
DELISTED
Arena Pharmaceuticals Inc
ARNA
$19K ﹤0.01%
490
– –
NXST icon
1535
Nexstar Media Group
NXST
$5.97B
$18K ﹤0.01%
230
– –
SEDG icon
1536
SolarEdge
SEDG
$1.95B
$18K ﹤0.01%
+500
New +$19.1K
COUP
1537
DELISTED
Coupa Software Incorporated
COUP
$18K ﹤0.01%
290
-26,151
-99% -$1.65M
GPOR
1538
DELISTED
Gulfport Energy Corp.
GPOR
$18K ﹤0.01%
2,820
– –
IBKC
1539
DELISTED
IBERIABANK Corp
IBKC
$18K ﹤0.01%
275
– –
ADC icon
1540
Agree Realty
ADC
$9.41B
$17K ﹤0.01%
290
– –
TRP icon
1541
TC Energy
TRP
$65.9B
$17K ﹤0.01%
467
– –
LOXO
1542
DELISTED
Loxo Oncology, Inc
LOXO
$17K ﹤0.01%
120
– –
CHGG icon
1543
Chegg
CHGG
$102M
$16K ﹤0.01%
575
-70,769
-99% -$1.91M
CORT icon
1544
Corcept Therapeutics
CORT
$12B
$16K ﹤0.01%
1,170
– –
GMED icon
1545
Globus Medical
GMED
$11.2B
$16K ﹤0.01%
365
– –
HQY icon
1546
HealthEquity
HQY
$8.75B
$16K ﹤0.01%
270
-22,217
-99% -$1.79M
CSOD
1547
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$16K ﹤0.01%
320
– –
CSFL
1548
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$16K ﹤0.01%
740
– –
BEAT
1549
DELISTED
BioTelemetry, Inc.
BEAT
$16K ﹤0.01%
275
– –
HASI icon
1550
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$15K ﹤0.01%
795
– –
60 61
62
63 64

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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.