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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
AGN
151
DELISTED
Allergan plc
AGN
$13.5M 0.15%
101,193
-482
-0.5% -$79K
FIS icon
152
Fidelity National Information Services
FIS
$21.8B
$13.4M 0.15%
130,294
+1,900
+1% +$198K
ICE icon
153
Intercontinental Exchange
ICE
$84.9B
$13.3M 0.15%
176,190
+5,495
+3% +$421K
ADI icon
154
Analog Devices
ADI
$191B
$13.2M 0.15%
154,047
-1,187
-0.8% -$103K
GM icon
155
General Motors
GM
$76.8B
$13.1M 0.15%
391,252
+1,790
+0.5% +$61.8K
AMAT icon
156
Applied Materials
AMAT
$428B
$13.1M 0.15%
399,613
-7,988
-2% -$274K
VLO icon
157
Valero Energy
VLO
$86.5B
$12.8M 0.14%
171,349
-30,221
-15% -$2.65M
APH icon
158
Amphenol
APH
$207B
$12.4M 0.14%
610,020
-1,580
-0.3% -$33.9K
CCI icon
159
Crown Castle
CCI
$32.4B
$12.3M 0.14%
112,965
-5,244
-4% -$576K
STZ icon
160
Constellation Brands
STZ
$23.3B
$12.2M 0.14%
76,023
-800
-1% -$159K
LNT icon
161
Alliant Energy
LNT
$18.1B
$12.1M 0.13%
285,940
+2,000
+0.7% +$87.9K
ROP icon
162
Roper Technologies
ROP
$39.6B
$11.9M 0.13%
44,549
-5,645
-11% -$1.6M
YUM icon
163
Yum! Brands
YUM
$41.3B
$11.8M 0.13%
128,755
-100
-0.1% -$8.94K
GLW icon
164
Corning
GLW
$143B
$11.8M 0.13%
390,448
– –
SYY icon
165
Sysco
SYY
$40B
$11.8M 0.13%
187,998
-38,836
-17% -$2.62M
MSI icon
166
Motorola Solutions
MSI
$78B
$11.6M 0.13%
100,928
-8,654
-8% -$1.07M
IDA icon
167
Idacorp
IDA
$8.23B
$11.6M 0.13%
124,335
-155
-0.1% -$15.1K
IDXX icon
168
Idexx Laboratories
IDXX
$46.4B
$11.5M 0.13%
61,940
-6,125
-9% -$1.26M
STT icon
169
State Street
STT
$50.8B
$11.5M 0.13%
182,671
-8,500
-4% -$609K
IEFA icon
170
iShares Core MSCI EAFE ETF
IEFA
$195B
$11.4M 0.13%
206,530
-506,096
-71% -$29.7M
RMD icon
171
ResMed
RMD
$30.4B
$11.3M 0.13%
99,624
-900
-0.9% -$96.4K
EBAY icon
172
eBay
EBAY
$50.3B
$11.3M 0.13%
401,589
+19,015
+5% +$559K
AIG icon
173
American International
AIG
$41.8B
$11.3M 0.13%
285,863
-24,480
-8% -$1.07M
STI
174
DELISTED
SunTrust Banks, Inc.
STI
$11M 0.12%
217,681
-41,950
-16% -$2.51M
GPN icon
175
Global Payments
GPN
$22.6B
$11M 0.12%
106,401
-5
-0% -$551
5 6
7
8 9

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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.