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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
FISI icon
1626
Financial Institutions
FISI
$821M
$11K ﹤0.01%
440
– –
INGN icon
1627
Inogen
INGN
$164M
$11K ﹤0.01%
90
-8,359
-99% -$1.38M
IOVA icon
1628
Iovance Biotherapeutics
IOVA
$2.87B
$11K ﹤0.01%
1,200
+690
+135% +$6.66K
IRBT
1629
DELISTED
iRobot
IRBT
$11K ﹤0.01%
130
– –
IRDM icon
1630
Iridium Communications
IRDM
$5.29B
$11K ﹤0.01%
585
-96,230
-99% -$1.98M
PRO
1631
DELISTED
PROS Holdings
PRO
$11K ﹤0.01%
360
– –
RH icon
1632
RH
RH
$3.71B
$11K ﹤0.01%
90
– –
SSTK icon
1633
Shutterstock
SSTK
$219M
$11K ﹤0.01%
300
-10,000
-97% -$408K
STRA icon
1634
Strategic Education
STRA
$1.92B
$11K ﹤0.01%
96
– –
SUPN icon
1635
Supernus Pharmaceuticals
SUPN
$2.77B
$11K ﹤0.01%
320
– –
ATSG
1636
DELISTED
Air Transport Services Group
ATSG
$11K ﹤0.01%
490
– –
CLVS
1637
DELISTED
Clovis Oncology, Inc.
CLVS
$11K ﹤0.01%
600
+370
+161% +$7.56K
WAGE
1638
DELISTED
WageWorks, Inc.
WAGE
$11K ﹤0.01%
410
-6,700
-94% -$241K
BHBK
1639
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$11K ﹤0.01%
520
– –
NTRI
1640
DELISTED
NutriSystem, Inc.
NTRI
$11K ﹤0.01%
250
-1,400
-85% -$52.9K
NXTM
1641
DELISTED
NxStage Medical Inc.
NXTM
$11K ﹤0.01%
380
– –
CHMI
1642
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
$10K ﹤0.01%
545
– –
CUBI icon
1643
Customers Bancorp
CUBI
$2.77B
$10K ﹤0.01%
530
– –
DAN icon
1644
Dana Inc
DAN
$3.06B
$10K ﹤0.01%
740
– –
GLNG icon
1645
Golar LNG
GLNG
$5.13B
$10K ﹤0.01%
445
-4,890
-92% -$126K
GSBC icon
1646
Great Southern Bancorp
GSBC
$878M
$10K ﹤0.01%
210
– –
HBCP icon
1647
Home Bancorp
HBCP
$566M
$10K ﹤0.01%
290
– –
IRTC icon
1648
iRhythm Holdings
IRTC
$4.2B
$10K ﹤0.01%
140
– –
ITRI icon
1649
Itron
ITRI
$4.54B
$10K ﹤0.01%
210
– –
JACK icon
1650
Jack in the Box
JACK
$335M
$10K ﹤0.01%
135
– –
64 65
66
67 68

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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.