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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
SIR
1751
DELISTED
SELECT INCOME REIT
SIR
$7K ﹤0.01%
1,000
-5,825
-85% -$48.9K
TAX
1752
DELISTED
Liberty Tax, Inc. Class A
TAX
$7K ﹤0.01%
600
– –
MEET
1753
DELISTED
The Meet Group, Inc. Common Stock
MEET
$7K ﹤0.01%
1,600
+750
+88% +$3.2K
BHVN
1754
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$7K ﹤0.01%
180
– –
ADTN icon
1755
Adtran
ADTN
$616M
$6K ﹤0.01%
530
– –
ANAB icon
1756
AnaptysBio
ANAB
$1.68B
$6K ﹤0.01%
100
– –
APOG icon
1757
Apogee Enterprises
APOG
$908M
$6K ﹤0.01%
210
-4,950
-96% -$177K
AROC icon
1758
Archrock
AROC
$5.8B
$6K ﹤0.01%
850
-1,900
-69% -$19.3K
ARWR icon
1759
Arrowhead Research
ARWR
$12.4B
$6K ﹤0.01%
520
– –
BOOT icon
1760
Boot Barn
BOOT
$4.95B
$6K ﹤0.01%
360
– –
ENTA icon
1761
Enanta Pharmaceuticals
ENTA
$400M
$6K ﹤0.01%
90
– –
ESPR
1762
DELISTED
Esperion Therapeutics
ESPR
$6K ﹤0.01%
130
– –
EXAS
1763
DELISTED
Exact Sciences
EXAS
$6K ﹤0.01%
100
– –
EXTR icon
1764
Extreme Networks
EXTR
$3.15B
$6K ﹤0.01%
980
– –
EZPW icon
1765
Ezcorp Inc
EZPW
$1.71B
$6K ﹤0.01%
720
– –
FATE icon
1766
Fate Therapeutics
FATE
$326M
$6K ﹤0.01%
430
– –
GEOS icon
1767
Geospace Technologies
GEOS
$75.7M
$6K ﹤0.01%
550
– –
HLX icon
1768
Helix Energy Solutions
HLX
$1.41B
$6K ﹤0.01%
1,080
– –
JOE icon
1769
St. Joe Company
JOE
$3.83B
$6K ﹤0.01%
480
– –
LILAK icon
1770
Liberty Latin America Class C
LILAK
$1.64B
$6K ﹤0.01%
+467
New +$7.2K
LSCC icon
1771
Lattice Semiconductor
LSCC
$18.5B
$6K ﹤0.01%
920
– –
MEI icon
1772
Methode Electronics
MEI
$592M
$6K ﹤0.01%
270
– –
MRC
1773
DELISTED
MRC Global
MRC
$6K ﹤0.01%
500
– –
PLUG icon
1774
Plug Power
PLUG
$3.04B
$6K ﹤0.01%
5,000
+2,540
+103% +$4.31K
PSMT icon
1775
Pricesmart
PSMT
$5.46B
$6K ﹤0.01%
100
-4,000
-98% -$275K
69 70
71
72 73

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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.