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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
PUMP icon
1776
ProPetro Holding
PUMP
$1.35B
$6K ﹤0.01%
500
– –
SGMO
1777
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$6K ﹤0.01%
515
– –
TILE icon
1778
Interface
TILE
$2.22B
$6K ﹤0.01%
390
– –
TNC icon
1779
Tennant Co
TNC
$1.26B
$6K ﹤0.01%
110
– –
TVTX icon
1780
Travere Therapeutics
TVTX
$5.78B
$6K ﹤0.01%
270
– –
WW
1781
DELISTED
WW International
WW
$6K ﹤0.01%
165
– –
ARQ icon
1782
Arq
ARQ
$89.3M
$6K ﹤0.01%
600
– –
NVRO
1783
DELISTED
NEVRO CORP.
NVRO
$6K ﹤0.01%
160
– –
ECHO
1784
DELISTED
Echo Global Logistics, Inc.
ECHO
$6K ﹤0.01%
275
– –
CLDR
1785
DELISTED
Cloudera, Inc.
CLDR
$6K ﹤0.01%
550
– –
BPYU
1786
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$6K ﹤0.01%
+400
New +$7.3K
CATM
1787
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$6K ﹤0.01%
225
– –
FIT
1788
DELISTED
Fitbit, Inc. Class A common stock
FIT
$6K ﹤0.01%
1,300
-200,000
-99% -$1.03M
PTLA
1789
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$6K ﹤0.01%
320
– –
MFSF
1790
DELISTED
MutualFirst Financial Inc
MFSF
$6K ﹤0.01%
210
– –
SRCI
1791
DELISTED
SRC Energy Inc
SRCI
$6K ﹤0.01%
1,200
-38,625
-97% -$258K
ONCE
1792
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$6K ﹤0.01%
155
– –
DNBF
1793
DELISTED
DNB Financial Corp
DNBF
$6K ﹤0.01%
200
– –
KEM
1794
DELISTED
KEMET Corporation
KEM
$6K ﹤0.01%
360
– –
ANIP icon
1795
ANI Pharmaceuticals
ANIP
$1.78B
$5K ﹤0.01%
110
– –
CASH icon
1796
Pathward Financial
CASH
$1.8B
$5K ﹤0.01%
240
-12,000
-98% -$280K
CENTA icon
1797
Central Garden & Pet Co Class A
CENTA
$2.44B
$5K ﹤0.01%
188
– –
CERS icon
1798
Cerus
CERS
$474M
$5K ﹤0.01%
1,050
– –
COOP
1799
DELISTED
Mr. Cooper
COOP
$5K ﹤0.01%
457
-251
-35% -$3.59K
CULP icon
1800
Culp Inc
CULP
$44.1M
$5K ﹤0.01%
275
– –
70 71
72
73 74

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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.