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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
YELL
1951
DELISTED
Yellow Corporation Common Stock
YELL
$1K ﹤0.01%
280
– –
AHT
1952
Ashford Hospitality Trust
AHT
$21M
– –
-40
Closed -$256K
APLE icon
1953
Apple Hospitality REIT
APLE
$3.82B
– –
-2,050
Closed -$36K
APPF icon
1954
AppFolio
APPF
$7.04B
– –
-25,076
Closed -$1.97M
ASB icon
1955
Associated Banc-Corp
ASB
$5.91B
– –
-8,000
Closed -$208K
ASRT
1956
DELISTED
Assertio
ASRT
– –
-597
Closed -$211K
AUB icon
1957
Atlantic Union Bankshares
AUB
$5.97B
– –
-5,800
Closed -$223K
BBSI icon
1958
Barrett Business Services
BBSI
$804M
– –
-400
Closed -$7K
BKU icon
1959
Bankunited
BKU
$3.36B
– –
-3,500
Closed -$124K
CCRN
1960
DELISTED
Cross Country Healthcare
CCRN
– –
-2,000
Closed -$17K
CYH icon
1961
Community Health Systems
CYH
$423M
– –
-20,900
Closed -$72K
ECPG icon
1962
Encore Capital Group
ECPG
$2.13B
– –
-5,000
Closed -$179K
ESRT icon
1963
Empire State Realty Trust
ESRT
$836M
– –
-8,000
Closed -$133K
FHB icon
1964
First Hawaiian
FHB
$3.35B
– –
-18,000
Closed -$489K
GDDY icon
1965
GoDaddy
GDDY
$11.5B
– –
-26,521
Closed -$2.21M
GPK icon
1966
Graphic Packaging
GPK
$3.58B
– –
-5,000
Closed -$70K
HAIN icon
1967
Hain Celestial
HAIN
$53.7M
– –
-2,000
Closed -$54K
HEI icon
1968
HEICO Corp
HEI
$51.4B
– –
-22,706
Closed -$2.1M
IVV icon
1969
iShares Core S&P 500 ETF
IVV
$902B
– –
-8,465
Closed -$2.48M
LPLA icon
1970
LPL Financial
LPLA
$28.6B
– –
-5,000
Closed -$323K
LPSN icon
1971
LivePerson
LPSN
$32.3M
– –
-5,288
Closed -$2.06M
MEDP icon
1972
Medpace
MEDP
$16.5B
– –
-35,128
Closed -$2.1M
KG
1973
Kestrel Group
KG
$69M
– –
-380
Closed -$22K
MORN icon
1974
Morningstar
MORN
$7.53B
– –
-16,181
Closed -$2.04M
NNBR icon
1975
NN Inc
NNBR
$311M
– –
-2,300
Closed -$36K
77 78
79
80 81

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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.