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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
HLNE icon
1601
Hamilton Lane
HLNE
$5.57B
$12K ﹤0.01%
330
-44,569
-99% -$1.67M
HRI icon
1602
Herc Holdings
HRI
$5.61B
$12K ﹤0.01%
467
– –
KNSL icon
1603
Kinsale Capital Group
KNSL
$8.51B
$12K ﹤0.01%
220
– –
MNRO icon
1604
Monro
MNRO
$398M
$12K ﹤0.01%
170
– –
PEBO icon
1605
Peoples Bancorp
PEBO
$1.47B
$12K ﹤0.01%
415
– –
SAIA icon
1606
Saia
SAIA
$9.72B
$12K ﹤0.01%
210
– –
UVSP icon
1607
Univest Financial
UVSP
$1.18B
$12K ﹤0.01%
560
– –
PRKS icon
1608
United Parks & Resorts
PRKS
$2.12B
$12K ﹤0.01%
550
– –
BECN
1609
DELISTED
Beacon Roofing Supply, Inc.
BECN
$12K ﹤0.01%
390
– –
FBMS
1610
DELISTED
The First Bancshares, Inc.
FBMS
$12K ﹤0.01%
385
– –
HTLF
1611
DELISTED
Heartland Financial USA, Inc.
HTLF
$12K ﹤0.01%
280
– –
CATC
1612
DELISTED
CAMBRIDGE BANCORP
CATC
$12K ﹤0.01%
150
– –
LBAI
1613
DELISTED
Lakeland Bancorp Inc
LBAI
$12K ﹤0.01%
800
– –
LMNX
1614
DELISTED
Luminex Corp
LMNX
$12K ﹤0.01%
500
– –
WMGI
1615
DELISTED
Wright Medical Group Inc
WMGI
$12K ﹤0.01%
425
– –
OLBK
1616
DELISTED
Old Line Bancshares, Inc.
OLBK
$12K ﹤0.01%
460
– –
GTT
1617
DELISTED
GTT Communications, Inc.
GTT
$12K ﹤0.01%
500
+200
+67% +$6.73K
ENV
1618
DELISTED
ENVESTNET, INC.
ENV
$12K ﹤0.01%
250
– –
ABG icon
1619
Asbury Automotive
ABG
$3.85B
$11K ﹤0.01%
160
– –
BJRI icon
1620
BJ's Restaurants
BJRI
$1.48B
$11K ﹤0.01%
210
– –
BOX icon
1621
Box
BOX
$4.6B
$11K ﹤0.01%
670
– –
BPMC
1622
DELISTED
Blueprint Medicines
BPMC
$11K ﹤0.01%
200
– –
CLF icon
1623
Cleveland-Cliffs
CLF
$6.99B
$11K ﹤0.01%
1,390
– –
COLM icon
1624
Columbia Sportswear
COLM
$2.94B
$11K ﹤0.01%
130
– –
EGHT icon
1625
8x8 Inc
EGHT
$332M
$11K ﹤0.01%
630
– –
63 64
65
66 67

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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.