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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
GRUB
1926
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2K ﹤0.01%
15
-300
-95% -$56.3K
GEN
1927
DELISTED
Genesis Healthcare, Inc.
GEN
$2K ﹤0.01%
1,660
– –
AKRX
1928
DELISTED
Akorn Inc
AKRX
$2K ﹤0.01%
500
– –
JCP
1929
DELISTED
J.C. Penney Company, Inc.
JCP
$2K ﹤0.01%
1,945
– –
ARQL
1930
DELISTED
Arqule Inc
ARQL
$2K ﹤0.01%
710
– –
DF
1931
DELISTED
Dean Foods Company
DF
$2K ﹤0.01%
540
– –
PES
1932
DELISTED
Pioneer Energy Services Corp.
PES
$2K ﹤0.01%
1,300
– –
BAS
1933
DELISTED
Basis Energy Services, Inc.
BAS
$2K ﹤0.01%
490
– –
NTT
1934
DELISTED
Nippon Telegraph & Telephone
NTT
$2K ﹤0.01%
55
– –
HK
1935
DELISTED
Halcon Resources Corporation
HK
$2K ﹤0.01%
1,095
– –
CNI icon
1936
Canadian National Railway
CNI
$76.6B
$1K ﹤0.01%
19
– –
GERN icon
1937
Geron
GERN
$949M
$1K ﹤0.01%
1,070
– –
MATW icon
1938
Matthews International
MATW
$739M
$1K ﹤0.01%
20
– –
MDXG icon
1939
MiMedx Group
MDXG
$633M
$1K ﹤0.01%
675
– –
NL icon
1940
NLI Holdings
NL
$317M
$1K ﹤0.01%
400
– –
TTSH
1941
DELISTED
Tile Shop Holdings
TTSH
$1K ﹤0.01%
225
– –
VHI icon
1942
Valhi
VHI
$450M
$1K ﹤0.01%
47
– –
ONIT
1943
Onity Group
ONIT
$332M
$1K ﹤0.01%
65
– –
ACGN
1944
DELISTED
Aceragen Inc
ACGN
$1K ﹤0.01%
14
– –
DLPH
1945
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1K ﹤0.01%
40
-2,997
-99% -$58.4K
CLUB
1946
DELISTED
Town Sports International Holdings, Inc.
CLUB
$1K ﹤0.01%
210
– –
CHK
1947
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
3
-40
-93% -$27.5K
INAP
1948
DELISTED
Internap Corporation
INAP
$1K ﹤0.01%
220
– –
EPE
1949
DELISTED
EP Energy Corporation
EPE
$1K ﹤0.01%
1,250
– –
BRS
1950
DELISTED
Bristow Group, Inc.
BRS
$1K ﹤0.01%
310
– –
76 77
78
79 80

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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.