We are live on ! Find out more
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
ASNA
1901
DELISTED
Ascena Retail Group, Inc.
ASNA
$3K ﹤0.01%
58
– –
COWN
1902
DELISTED
Cowen Inc. Class A Common Stock
COWN
$3K ﹤0.01%
200
-400
-67% -$6.09K
AAOI icon
1903
Applied Optoelectronics
AAOI
$11.5B
$2K ﹤0.01%
110
– –
AGEN
1904
Agenus
AGEN
$290M
$2K ﹤0.01%
44
– –
AKBA icon
1905
Akebia Therapeutics
AKBA
$252M
$2K ﹤0.01%
+378
New +$2.96K
BBBY
1906
Bed Bath & Beyond
BBBY
$442M
$2K ﹤0.01%
226
– –
CLNE icon
1907
Clean Energy Fuels
CLNE
$347M
$2K ﹤0.01%
1,180
– –
CW icon
1908
Curtiss-Wright
CW
$25.5B
$2K ﹤0.01%
15
-300
-95% -$33.5K
CWH icon
1909
Camping World
CWH
$653M
$2K ﹤0.01%
160
– –
EARN
1910
Ellington Residential Mortgage REIT
EARN
$165M
$2K ﹤0.01%
200
– –
EGAN icon
1911
eGain
EGAN
$201M
$2K ﹤0.01%
320
– –
ESCA icon
1912
Escalade
ESCA
$311M
$2K ﹤0.01%
200
– –
GOGO icon
1913
Gogo Inc
GOGO
$493M
$2K ﹤0.01%
650
– –
LXP icon
1914
LXP Industrial Trust
LXP
$3.57B
$2K ﹤0.01%
54
-2,000
-97% -$82.4K
TCRT icon
1915
Alaunos Therapeutics
TCRT
$4.86M
$2K ﹤0.01%
8
– –
UNFI icon
1916
United Natural Foods
UNFI
$2.85B
$2K ﹤0.01%
200
– –
WATT icon
1917
Energous
WATT
$102M
– –
0
– –
WEN icon
1918
Wendy's
WEN
$1.46B
$2K ﹤0.01%
100
– –
LL
1919
DELISTED
LL Flooring Holdings, Inc.
LL
$2K ﹤0.01%
200
– –
CONN
1920
DELISTED
Conn's Inc.
CONN
$2K ﹤0.01%
130
– –
DBD
1921
DELISTED
Diebold Nixdorf Incorporated
DBD
$2K ﹤0.01%
840
– –
TREC
1922
DELISTED
Trecora Resources
TREC
$2K ﹤0.01%
320
– –
CALA
1923
DELISTED
Calithera Biosciences, Inc
CALA
$2K ﹤0.01%
21
– –
IIN
1924
DELISTED
IntriCon Corporation
IIN
$2K ﹤0.01%
80
– –
BPY
1925
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$2K ﹤0.01%
105
-11,883
-99% -$217K
75 76
77
78 79

Similar funds

WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return

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.