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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
LPG icon
1651
Dorian LPG
LPG
$1.96B
$10K ﹤0.01%
1,683
– –
MITT
1652
TPG Mortgage Investment Trust
MITT
$225M
$10K ﹤0.01%
213
– –
OSBC icon
1653
Old Second Bancorp
OSBC
$1.29B
$10K ﹤0.01%
760
– –
PTCT icon
1654
PTC Therapeutics
PTCT
$6.12B
$10K ﹤0.01%
300
– –
RMAX icon
1655
RE/MAX Holdings
RMAX
$242M
$10K ﹤0.01%
310
– –
SHOO icon
1656
Steven Madden
SHOO
$3.55B
$10K ﹤0.01%
315
– –
THRM icon
1657
Gentherm
THRM
$1.27B
$10K ﹤0.01%
260
– –
TMHC
1658
DELISTED
Taylor Morrison
TMHC
$10K ﹤0.01%
600
– –
TREE icon
1659
LendingTree
TREE
$451M
$10K ﹤0.01%
45
– –
TSE
1660
DELISTED
Trinseo
TSE
$10K ﹤0.01%
225
– –
UTMD icon
1661
Utah Medical Products
UTMD
$225M
$10K ﹤0.01%
120
– –
WSBF icon
1662
Waterstone Financial
WSBF
$375M
$10K ﹤0.01%
570
– –
ICPT
1663
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$10K ﹤0.01%
100
– –
RAVN
1664
DELISTED
Raven Industries Inc
RAVN
$10K ﹤0.01%
270
– –
EBSB
1665
DELISTED
Meridian Bancorp, Inc.
EBSB
$10K ﹤0.01%
700
– –
STBZ
1666
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$10K ﹤0.01%
470
– –
VG
1667
DELISTED
Vonage Holdings Corporation
VG
$10K ﹤0.01%
1,110
– –
BLMN icon
1668
Bloomin' Brands
BLMN
$938M
$9K ﹤0.01%
490
– –
CRUS icon
1669
Cirrus Logic
CRUS
$6.26B
$9K ﹤0.01%
270
– –
EVH icon
1670
Evolent Health
EVH
$447M
$9K ﹤0.01%
440
– –
FOLD
1671
DELISTED
Amicus Therapeutics
FOLD
$9K ﹤0.01%
920
– –
FSP
1672
Franklin Street Properties
FSP
$46.8M
$9K ﹤0.01%
1,500
– –
GPMT
1673
Granite Point Mortgage Trust
GPMT
$61.2M
$9K ﹤0.01%
500
– –
HPP
1674
Hudson Pacific Properties
HPP
$779M
$9K ﹤0.01%
44
– –
INSM icon
1675
Insmed
INSM
$28.6B
$9K ﹤0.01%
650
– –
65 66
67
68 69

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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.