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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
HOPE icon
1551
Hope Bancorp
HOPE
$1.79B
$15K ﹤0.01%
1,300
-25,354
-95% -$363K
HSBC icon
1552
HSBC
HSBC
$356B
$15K ﹤0.01%
367
-5
-1% -$200
MTZ icon
1553
MasTec
MTZ
$21.9B
$15K ﹤0.01%
370
– –
OMCL icon
1554
Omnicell
OMCL
$1.68B
$15K ﹤0.01%
240
– –
PCRX icon
1555
Pacira BioSciences
PCRX
$997M
$15K ﹤0.01%
350
-55
-14% -$2.57K
SSYS icon
1556
Stratasys
SSYS
$774M
$15K ﹤0.01%
830
– –
TOWN icon
1557
Towne Bank
TOWN
$3.42B
$15K ﹤0.01%
640
– –
AEL
1558
DELISTED
American Equity Investment Life Holding Company
AEL
$15K ﹤0.01%
530
– –
MYOK
1559
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$15K ﹤0.01%
+300
New +$16.5K
AXON
1560
Axon Enterprise
AXON
$46.4B
$14K ﹤0.01%
320
-31,120
-99% -$1.61M
BUSE icon
1561
First Busey Corp
BUSE
$2.56B
$14K ﹤0.01%
560
– –
CAKE icon
1562
Cheesecake Factory
CAKE
$5.33B
$14K ﹤0.01%
315
– –
FIVN icon
1563
FIVE9
FIVN
$2.54B
$14K ﹤0.01%
310
– –
HTH icon
1564
Hilltop Holdings
HTH
$2.24B
$14K ﹤0.01%
760
– –
INVA icon
1565
Innoviva
INVA
$1.48B
$14K ﹤0.01%
810
– –
LGND icon
1566
Ligand Pharmaceuticals
LGND
$6.36B
$14K ﹤0.01%
160
-12,412
-99% -$1.32M
NVRI icon
1567
Enviri
NVRI
$620M
$14K ﹤0.01%
710
– –
ZWS icon
1568
Zurn Elkay Water Solutions
ZWS
$8.53B
$14K ﹤0.01%
1,308
– –
HTB
1569
HomeTrust Bancshares
HTB
$848M
$14K ﹤0.01%
530
– –
SAVE
1570
DELISTED
Spirit Airlines, Inc.
SAVE
$14K ﹤0.01%
+250
New +$13.4K
CVSA
1571
Covista Inc
CVSA
$4.8B
$13K ﹤0.01%
275
– –
CMPR icon
1572
Cimpress
CMPR
$2.31B
$13K ﹤0.01%
125
– –
CMTL icon
1573
Comtech Telecommunications
CMTL
$51.8M
$13K ﹤0.01%
520
– –
CZNC icon
1574
Citizens & Northern Corp
CZNC
$455M
$13K ﹤0.01%
500
– –
DENN
1575
DELISTED
Denny's
DENN
$13K ﹤0.01%
800
– –
61 62
63
64 65

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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.