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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
CENX icon
1876
Century Aluminum
CENX
$5.07B
$3K ﹤0.01%
370
– –
HMC icon
1877
Honda
HMC
$41.3B
$3K ﹤0.01%
112
– –
KKR icon
1878
KKR & Co
KKR
$92.3B
$3K ﹤0.01%
150
– –
PBYI icon
1879
Puma Biotechnology
PBYI
$454M
$3K ﹤0.01%
140
– –
TTI icon
1880
TETRA Technologies
TTI
$1.26B
$3K ﹤0.01%
1,810
– –
TXMD icon
1881
TherapeuticsMD
TXMD
$24M
$3K ﹤0.01%
17
– –
UBFO
1882
DELISTED
United Security Bancshares
UBFO
$3K ﹤0.01%
350
– –
UEIC icon
1883
Universal Electronics
UEIC
$61.3M
$3K ﹤0.01%
100
– –
VECO icon
1884
Veeco
VECO
$3.23B
$3K ﹤0.01%
471
– –
MAGN
1885
Magnera Corp
MAGN
$460M
$3K ﹤0.01%
20
– –
TBNK
1886
DELISTED
Territorial Bancorp Inc.
TBNK
$3K ﹤0.01%
100
-150
-60% -$4.16K
INFN
1887
DELISTED
Infinera Corporation Common Stock
INFN
$3K ﹤0.01%
820
– –
GTHX
1888
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$3K ﹤0.01%
150
– –
CASA
1889
DELISTED
Casa Systems, Inc. Common Stock
CASA
$3K ﹤0.01%
200
– –
CBAY
1890
DELISTED
Cymabay Therapeutics
CBAY
$3K ﹤0.01%
430
– –
CSLT
1891
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$3K ﹤0.01%
1,195
– –
DRNA
1892
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$3K ﹤0.01%
310
– –
CAI
1893
DELISTED
CAI International, Inc.
CAI
$3K ﹤0.01%
145
– –
XONE
1894
DELISTED
The ExOne Company
XONE
$3K ﹤0.01%
480
– –
TPCO
1895
DELISTED
Tribune Publishing Company Common Stock
TPCO
$3K ﹤0.01%
235
– –
FPRX
1896
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$3K ﹤0.01%
280
– –
HPR
1897
DELISTED
HighPoint Resources Corporation
HPR
$3K ﹤0.01%
21
– –
ZAGG
1898
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$3K ﹤0.01%
275
– –
MR
1899
DELISTED
Montage Resources Corporation Common Stock
MR
$3K ﹤0.01%
159
– –
DERM
1900
DELISTED
Dermira, Inc.
DERM
$3K ﹤0.01%
400
– –
74 75
76
77 78

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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.