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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
PUK icon
1851
Prudential
PUK
$35.2B
$4K ﹤0.01%
121
– –
RIO icon
1852
Rio Tinto
RIO
$164B
$4K ﹤0.01%
90
– –
RYAM icon
1853
Rayonier Advanced Materials
RYAM
$610M
$4K ﹤0.01%
330
– –
SHOP icon
1854
Shopify
SHOP
$195B
$4K ﹤0.01%
290
– –
SXC icon
1855
SunCoke Energy
SXC
$797M
$4K ﹤0.01%
480
– –
ORAN
1856
DELISTED
Orange
ORAN
$4K ﹤0.01%
276
– –
CHUY
1857
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$4K ﹤0.01%
200
– –
SLCA
1858
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$4K ﹤0.01%
430
-1,600
-79% -$23.3K
KDNY
1859
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$4K ﹤0.01%
300
+196
+188% +$3.92K
SPPI
1860
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$4K ﹤0.01%
500
– –
ACOR
1861
DELISTED
Acorda Therapeutics
ACOR
$4K ﹤0.01%
2
– –
RDUS
1862
DELISTED
Radius Health, Inc.
RDUS
$4K ﹤0.01%
240
– –
RDS.A
1863
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4K ﹤0.01%
61
– –
RNET
1864
DELISTED
RigNet, Inc.
RNET
$4K ﹤0.01%
340
– –
ARA
1865
DELISTED
American Renal Associates Holdings, Inc
ARA
$4K ﹤0.01%
360
– –
MNTA
1866
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$4K ﹤0.01%
390
– –
AKS
1867
DELISTED
AK Steel Holding Corp
AKS
$4K ﹤0.01%
1,980
– –
WAIR
1868
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$4K ﹤0.01%
460
– –
CRZO
1869
DELISTED
Carrizo Oil & Gas Inc
CRZO
$4K ﹤0.01%
375
-25,300
-99% -$450K
CRC
1870
DELISTED
California Resources Corporation
CRC
$4K ﹤0.01%
230
– –
VIA
1871
DELISTED
Viacom Inc. Class A
VIA
$4K ﹤0.01%
130
– –
CHL
1872
DELISTED
China Mobile Limited
CHL
$4K ﹤0.01%
78
– –
ALX
1873
Alexander's
ALX
$1.41B
$3K ﹤0.01%
10
– –
ASMB icon
1874
Assembly Biosciences
ASMB
$529M
$3K ﹤0.01%
10
– –
BNED icon
1875
Barnes & Noble Education
BNED
$443M
$3K ﹤0.01%
7
– –
73 74
75
76 77

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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.