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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
JRVR icon
1701
James River Group Holdings
JRVR
$217M
$8K ﹤0.01%
230
– –
LOCO icon
1702
El Pollo Loco
LOCO
$462M
$8K ﹤0.01%
550
– –
MRTN icon
1703
Marten Transport
MRTN
$1.22B
$8K ﹤0.01%
699
– –
MWA icon
1704
Mueller Water Products
MWA
$4.16B
$8K ﹤0.01%
920
– –
NKSH icon
1705
National Bankshares
NKSH
$268M
$8K ﹤0.01%
210
– –
SANM icon
1706
Sanmina
SANM
$10.9B
$8K ﹤0.01%
340
-1,650
-83% -$41.5K
UIS icon
1707
Unisys
UIS
$217M
$8K ﹤0.01%
650
– –
XNCR icon
1708
Xencor
XNCR
$1.55B
$8K ﹤0.01%
230
– –
TVRD
1709
Tvardi Therapeutics
TVRD
$23.4M
$8K ﹤0.01%
18
– –
AERI
1710
DELISTED
Aerie Pharmaceuticals
AERI
$8K ﹤0.01%
210
– –
PFBI
1711
DELISTED
Premier Financial Bancorp
PFBI
$8K ﹤0.01%
510
– –
GLUU
1712
DELISTED
Glu Mobile Inc.
GLUU
$8K ﹤0.01%
980
– –
MINI
1713
DELISTED
Mobile Mini Inc
MINI
$8K ﹤0.01%
255
– –
ARRS
1714
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$8K ﹤0.01%
250
– –
ESIO
1715
DELISTED
Electro Scientific Industries
ESIO
$8K ﹤0.01%
270
– –
ZGNX
1716
DELISTED
Zogenix, Inc.
ZGNX
$8K ﹤0.01%
230
– –
CKH
1717
DELISTED
Seacor Holdings Inc.
CKH
$8K ﹤0.01%
210
– –
AVAV icon
1718
AeroVironment
AVAV
$9.45B
$7K ﹤0.01%
110
– –
BATRK icon
1719
Atlanta Braves Holdings Series B
BATRK
$3.21B
$7K ﹤0.01%
300
-350
-54% -$8.86K
CNXN icon
1720
PC Connection
CNXN
$2.12B
$7K ﹤0.01%
250
– –
DXPE icon
1721
DXP Enterprises
DXPE
$2.98B
$7K ﹤0.01%
260
– –
GRPN icon
1722
Groupon
GRPN
$1.02B
$7K ﹤0.01%
117
– –
GTN icon
1723
Gray Television
GTN
$552M
$7K ﹤0.01%
450
– –
HAFC icon
1724
Hanmi Financial
HAFC
$946M
$7K ﹤0.01%
380
– –
LAD icon
1725
Lithia Motors
LAD
$8.26B
$7K ﹤0.01%
90
– –
67 68
69
70 71

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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.