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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
MCK icon
176
McKesson
MCK
$101B
$10.9M 0.12%
98,871
-1,275
-1% -$159K
EL icon
177
Estee Lauder
EL
$32B
$10.9M 0.12%
83,468
-11,155
-12% -$1.52M
MAR icon
178
Marriott International
MAR
$92.3B
$10.8M 0.12%
99,711
-9
-0% -$1.03K
DFS
179
DELISTED
Discover Financial Services
DFS
$10.8M 0.12%
183,481
-2,400
-1% -$166K
CMI icon
180
Cummins
CMI
$88.7B
$10.8M 0.12%
80,587
-5,699
-7% -$805K
ORLY icon
181
O'Reilly Automotive
ORLY
$76.3B
$10.7M 0.12%
466,020
-15,660
-3% -$356K
SHW icon
182
Sherwin-Williams
SHW
$89.8B
$10.7M 0.12%
81,474
-9,756
-11% -$1.32M
LUV icon
183
Southwest Airlines
LUV
$23B
$10.7M 0.12%
229,803
-2,915
-1% -$155K
AVB icon
184
AvalonBay Communities
AVB
$26.8B
$10.6M 0.12%
60,933
+2,145
+4% +$388K
AON icon
185
Aon
AON
$76B
$10.6M 0.12%
72,854
+505
+0.7% +$78.4K
WM icon
186
Waste Management
WM
$91B
$10.5M 0.12%
117,809
+12,826
+12% +$1.15M
D icon
187
Dominion Energy
D
$59.3B
$10.4M 0.12%
145,544
+22,850
+19% +$1.67M
PCAR icon
188
PACCAR
PCAR
$70.1B
$10.4M 0.12%
272,286
+33,450
+14% +$1.34M
OKE icon
189
Oneok
OKE
$54.5B
$10.3M 0.11%
191,109
-29,689
-13% -$1.84M
MTB icon
190
M&T Bank
MTB
$36.2B
$10.3M 0.11%
71,691
+1,450
+2% +$232K
ETN icon
191
Eaton
ETN
$174B
$10.2M 0.11%
148,049
+1,550
+1% +$116K
MTD icon
192
Mettler-Toledo International
MTD
$28.6B
$9.93M 0.11%
17,558
– –
MU icon
193
Micron Technology
MU
$991B
$9.9M 0.11%
312,089
-76,383
-20% -$2.9M
GIS icon
194
General Mills
GIS
$19.7B
$9.89M 0.11%
253,928
+30,670
+14% +$1.3M
RHT
195
DELISTED
Red Hat Inc
RHT
$9.75M 0.11%
55,500
+13,719
+33% +$2.17M
FITB
196
Fifth Third Bancorp
FITB
$51.8B
$9.66M 0.11%
410,756
-20
-0% -$526
HPE icon
197
Hewlett Packard
HPE
$70.5B
$9.62M 0.11%
728,029
-25,800
-3% -$386K
DAL icon
198
Delta Air Lines
DAL
$60.1B
$9.61M 0.11%
192,508
+4,762
+3% +$259K
APC
199
DELISTED
Anadarko Petroleum
APC
$9.54M 0.11%
217,660
-24,295
-10% -$1.37M
PFG icon
200
Principal Financial Group
PFG
$24.3B
$9.21M 0.1%
208,578
-1,600
-0.8% -$78.8K
6 7
8
9 10

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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.