We are live on ! Find out more
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
LQDT icon
1676
Liquidity Services
LQDT
$1.32B
$9K ﹤0.01%
1,400
– –
MYGN icon
1677
Myriad Genetics
MYGN
$312M
$9K ﹤0.01%
320
– –
OLP
1678
One Liberty Properties
OLP
$527M
$9K ﹤0.01%
360
– –
PRIM icon
1679
Primoris Services
PRIM
$4.45B
$9K ﹤0.01%
480
– –
QDEL icon
1680
QuidelOrtho
QDEL
$838M
$9K ﹤0.01%
190
– –
RARE icon
1681
Ultragenyx Pharmaceutical
RARE
$2.55B
$9K ﹤0.01%
215
– –
RRR icon
1682
Red Rock Resorts
RRR
$3.62B
$9K ﹤0.01%
460
– –
RUSHA icon
1683
Rush Enterprises Class A
RUSHA
$6.22B
$9K ﹤0.01%
608
– –
SBGI icon
1684
Sinclair Inc
SBGI
$1.03B
$9K ﹤0.01%
360
– –
AVYA
1685
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$9K ﹤0.01%
650
– –
MTOR
1686
DELISTED
MERITOR, Inc.
MTOR
$9K ﹤0.01%
520
– –
XLRN
1687
DELISTED
Acceleron Pharma
XLRN
$9K ﹤0.01%
210
– –
PFPT
1688
DELISTED
Proofpoint, Inc.
PFPT
$9K ﹤0.01%
105
– –
ADSW
1689
DELISTED
Advanced Disposal Services Inc
ADSW
$9K ﹤0.01%
360
– –
IMMU
1690
DELISTED
Immunomedics Inc
IMMU
$9K ﹤0.01%
660
– –
ATRA icon
1691
Atara Biotherapeutics
ATRA
$76.1M
$8K ﹤0.01%
9
– –
BANC icon
1692
Banc of California
BANC
$2.97B
$8K ﹤0.01%
620
– –
BKD icon
1693
Brookdale Senior Living
BKD
$3.4B
$8K ﹤0.01%
1,130
– –
BLDR icon
1694
Builders FirstSource
BLDR
$8.04B
$8K ﹤0.01%
745
– –
BRKL
1695
DELISTED
Brookline Bancorp
BRKL
$8K ﹤0.01%
550
– –
CARG icon
1696
CarGurus
CARG
$3.47B
$8K ﹤0.01%
250
– –
CDXS icon
1697
Codexis
CDXS
$158M
$8K ﹤0.01%
490
– –
CIA icon
1698
Citizens
CIA
$192M
$8K ﹤0.01%
1,080
– –
GNTY
1699
DELISTED
Guaranty Bancshares
GNTY
$8K ﹤0.01%
314
– –
HRTX icon
1700
Heron Therapeutics
HRTX
$92.9M
$8K ﹤0.01%
310
– –
66 67
68
69 70

Similar funds

WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return

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.