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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
EPZM
1826
DELISTED
Epizyme, Inc
EPZM
$5K ﹤0.01%
810
– –
FOE
1827
DELISTED
Ferro Corporation
FOE
$5K ﹤0.01%
350
– –
FCBP
1828
DELISTED
First Choice Bancorp Common Stock
FCBP
$5K ﹤0.01%
220
– –
NE
1829
DELISTED
Noble Corporation
NE
$5K ﹤0.01%
1,850
-43,100
-96% -$205K
MDR
1830
DELISTED
McDermott International
MDR
$5K ﹤0.01%
831
-8,171
-91% -$86.3K
CTWS
1831
DELISTED
Connecticut Water Service Inc
CTWS
$5K ﹤0.01%
75
-55
-42% -$3.79K
MBTF
1832
DELISTED
MBT Financial Corporation
MBTF
$5K ﹤0.01%
500
-500
-50% -$5.49K
WIN
1833
DELISTED
Windstream Holdings Inc
WIN
$5K ﹤0.01%
2,460
-400
-14% -$1.49K
ACCO icon
1834
Acco Brands
ACCO
$407M
$4K ﹤0.01%
570
– –
AGX icon
1835
Argan
AGX
$8.37B
$4K ﹤0.01%
110
– –
AMWD
1836
DELISTED
American Woodmark
AMWD
$4K ﹤0.01%
80
– –
BTI icon
1837
British American Tobacco
BTI
$128B
$4K ﹤0.01%
117
– –
CDE icon
1838
Coeur Mining
CDE
$17.9B
$4K ﹤0.01%
930
– –
CECO icon
1839
Ceco Environmental
CECO
$4.14B
$4K ﹤0.01%
530
– –
CVNA icon
1840
Carvana
CVNA
$77.9B
$4K ﹤0.01%
650
– –
ENPH icon
1841
Enphase Energy
ENPH
$5.53B
$4K ﹤0.01%
860
– –
ENVA icon
1842
Enova International
ENVA
$6.29B
$4K ﹤0.01%
210
– –
FOSL icon
1843
Fossil Group
FOSL
$318M
$4K ﹤0.01%
260
– –
GEF.B icon
1844
Greif Class B
GEF.B
$4.21B
$4K ﹤0.01%
100
– –
GOLF icon
1845
Acushnet Holdings
GOLF
$5.45B
$4K ﹤0.01%
210
– –
GPRE icon
1846
Green Plains
GPRE
$1.03B
$4K ﹤0.01%
330
– –
GPRO icon
1847
GoPro
GPRO
$126M
$4K ﹤0.01%
970
– –
ICHR icon
1848
Ichor Holdings
ICHR
$2.56B
$4K ﹤0.01%
220
– –
MTSI icon
1849
MACOM Technology Solutions
MTSI
$23.7B
$4K ﹤0.01%
250
– –
NVEC icon
1850
NVE Corp
NVEC
$609M
$4K ﹤0.01%
50
-2,650
-98% -$240K
72 73
74
75 76

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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.