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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
DAKT icon
1801
Daktronics
DAKT
$1.04B
$5K ﹤0.01%
700
– –
DVAX
1802
DELISTED
Dynavax Technologies
DVAX
$5K ﹤0.01%
600
– –
FDBC icon
1803
Fidelity D&D Bancorp
FDBC
$317M
$5K ﹤0.01%
80
– –
FSFG
1804
DELISTED
First Savings Financial Group
FSFG
$5K ﹤0.01%
270
– –
HCKT icon
1805
Hackett Group
HCKT
$287M
$5K ﹤0.01%
310
– –
HL icon
1806
Hecla Mining
HL
$11.3B
$5K ﹤0.01%
2,190
– –
HLIT icon
1807
Harmonic Inc
HLIT
$1.28B
$5K ﹤0.01%
1,040
– –
HSII
1808
DELISTED
Heidrick & Struggles
HSII
$5K ﹤0.01%
170
– –
HAPN
1809
Happen Inc
HAPN
$2.24B
$5K ﹤0.01%
360
– –
LNTH icon
1810
Lantheus
LNTH
$6.59B
$5K ﹤0.01%
290
– –
LNW
1811
DELISTED
Light & Wonder
LNW
$5K ﹤0.01%
290
-700
-71% -$14.1K
LXRX icon
1812
Lexicon Pharmaceuticals
LXRX
$1.1B
$5K ﹤0.01%
760
– –
OSUR icon
1813
OraSure Technologies
OSUR
$279M
$5K ﹤0.01%
465
– –
SPB icon
1814
Spectrum Brands
SPB
$2.07B
$5K ﹤0.01%
112
-1,757
-94% -$102K
TR icon
1815
Tootsie Roll Industries
TR
$2.98B
$5K ﹤0.01%
176
– –
TRTX
1816
TPG RE Finance Trust
TRTX
$618M
$5K ﹤0.01%
+300
New +$5.87K
TRUE
1817
DELISTED
TrueCar
TRUE
$5K ﹤0.01%
560
– –
UI icon
1818
Ubiquiti
UI
$34.3B
$5K ﹤0.01%
50
– –
VCEL icon
1819
Vericel Corp
VCEL
$2.31B
$5K ﹤0.01%
310
– –
WT icon
1820
WisdomTree
WT
$3.22B
$5K ﹤0.01%
820
– –
ASTH icon
1821
Astrana Health
ASTH
$1.77B
$5K ﹤0.01%
270
– –
MTUS icon
1822
Metallus
MTUS
$898M
$5K ﹤0.01%
570
– –
NPKI
1823
NPK International
NPKI
$1.14B
$5K ﹤0.01%
700
– –
TPC
1824
Tutor Perini Cor
TPC
$5.21B
$5K ﹤0.01%
330
– –
ICD
1825
DELISTED
Independence Contract Drilling, Inc.
ICD
$5K ﹤0.01%
73
– –
71 72
73
74 75

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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.