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
MPX
1726
DELISTED
Marine Products Corp
MPX
$7K ﹤0.01%
400
– –
MXL icon
1727
MaxLinear
MXL
$6.8B
$7K ﹤0.01%
370
– –
NATH icon
1728
Nathan's Famous
NATH
$402M
$7K ﹤0.01%
100
– –
NVAX icon
1729
Novavax
NVAX
$1.31B
$7K ﹤0.01%
184
– –
RGNX icon
1730
Regenxbio
RGNX
$708M
$7K ﹤0.01%
175
– –
RMBS icon
1731
Rambus
RMBS
$11B
$7K ﹤0.01%
900
– –
SMHI icon
1732
SEACOR Marine Holdings
SMHI
$258M
$7K ﹤0.01%
560
– –
TLYS icon
1733
Tilly's
TLYS
$128M
$7K ﹤0.01%
600
– –
VLGEA icon
1734
Village Super Market
VLGEA
$639M
$7K ﹤0.01%
270
– –
WNC icon
1735
Wabash National
WNC
$527M
$7K ﹤0.01%
560
– –
YEXT icon
1736
Yext
YEXT
$574M
$7K ﹤0.01%
470
– –
SUM
1737
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$7K ﹤0.01%
560
– –
PRFT
1738
DELISTED
Perficient Inc
PRFT
$7K ﹤0.01%
320
– –
AAIC
1739
DELISTED
Arlington Asset Investment Corp.
AAIC
$7K ﹤0.01%
900
– –
FRBK
1740
DELISTED
Republic First Bancorp Inc
FRBK
$7K ﹤0.01%
1,120
– –
CSII
1741
DELISTED
Cardiovascular Systems, Inc.
CSII
$7K ﹤0.01%
245
– –
BNFT
1742
DELISTED
Benefitfocus, Inc.
BNFT
$7K ﹤0.01%
150
– –
SNR
1743
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$7K ﹤0.01%
1,750
– –
NAV
1744
DELISTED
Navistar International
NAV
$7K ﹤0.01%
280
– –
AEGN
1745
DELISTED
Aegion Corp
AEGN
$7K ﹤0.01%
450
– –
DNR
1746
DELISTED
Denbury Resources, Inc.
DNR
$7K ﹤0.01%
4,100
+1,830
+81% +$6.3K
CJ
1747
DELISTED
C&J Energy Services, Inc.
CJ
$7K ﹤0.01%
500
– –
ALDR
1748
DELISTED
Alder Biopharmaceuticals
ALDR
$7K ﹤0.01%
700
– –
TRK
1749
DELISTED
Speedway Motorsports, Inc.
TRK
$7K ﹤0.01%
400
– –
GNBC
1750
DELISTED
Green Bancorp, Inc
GNBC
$7K ﹤0.01%
390
– –
68 69
70
71 72

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.