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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
HFWA icon
1576
Heritage Financial
HFWA
$1.21B
$13K ﹤0.01%
450
– –
IBCP icon
1577
Independent Bank Corp
IBCP
$844M
$13K ﹤0.01%
600
– –
KRNY icon
1578
Kearny Financial
KRNY
$599M
$13K ﹤0.01%
1,006
-11,800
-92% -$153K
MMSI icon
1579
Merit Medical Systems
MMSI
$5.32B
$13K ﹤0.01%
225
– –
MODV
1580
DELISTED
ModivCare
MODV
$13K ﹤0.01%
210
– –
NTR icon
1581
Nutrien
NTR
$30.7B
$13K ﹤0.01%
274
– –
PFGC icon
1582
Performance Food Group
PFGC
$18B
$13K ﹤0.01%
+400
New +$12.7K
SPSC icon
1583
SPS Commerce
SPSC
$2.64B
$13K ﹤0.01%
320
– –
SPTN
1584
DELISTED
SpartanNash
SPTN
$13K ﹤0.01%
770
– –
TRNO icon
1585
Terreno Realty
TRNO
$7.49B
$13K ﹤0.01%
370
– –
USNA icon
1586
Usana Health Sciences
USNA
$286M
$13K ﹤0.01%
110
– –
VRNT
1587
DELISTED
Verint Systems
VRNT
$13K ﹤0.01%
+589
New +$13.5K
NUVA
1588
DELISTED
NuVasive, Inc.
NUVA
$13K ﹤0.01%
270
– –
EPAY
1589
DELISTED
Bottomline Technologies Inc
EPAY
$13K ﹤0.01%
270
-29,190
-99% -$1.69M
GNC
1590
DELISTED
GNC Holdings, Inc.
GNC
$13K ﹤0.01%
5,300
+2,300
+77% +$7.73K
IMPV
1591
DELISTED
Imperva, Inc.
IMPV
$13K ﹤0.01%
240
– –
FNSR
1592
DELISTED
Finisar Corp
FNSR
$13K ﹤0.01%
600
– –
AMBA icon
1593
Ambarella
AMBA
$3.81B
$12K ﹤0.01%
350
+225
+180% +$7.97K
AROW icon
1594
Arrow Financial
AROW
$652M
$12K ﹤0.01%
436
-1
-0.2% -$30
BTU icon
1595
Peabody Energy
BTU
$2.9B
$12K ﹤0.01%
400
– –
CWEN.A
1596
DELISTED
Clearway Energy Class A
CWEN.A
$12K ﹤0.01%
730
– –
CZR icon
1597
Caesars Entertainment
CZR
$6.14B
$12K ﹤0.01%
340
– –
DX
1598
Dynex Capital
DX
$3.21B
$12K ﹤0.01%
722
– –
EFSC icon
1599
Enterprise Financial Services Corp
EFSC
$2.39B
$12K ﹤0.01%
310
– –
HBNC icon
1600
Horizon Bancorp
HBNC
$1.04B
$12K ﹤0.01%
740
– –
62 63
64
65 66

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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.