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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
NTLA icon
1976
Intellia Therapeutics
NTLA
$1.67B
– –
-17,100
Closed -$489K
NTNX icon
1977
Nutanix
NTNX
$16.9B
– –
-500
Closed -$21K
OKTA icon
1978
Okta
OKTA
$25.8B
– –
-30,451
Closed -$2.14M
PGRE
1979
DELISTED
Paramount Group
PGRE
– –
-3,100
Closed -$47K
PNFP icon
1980
Pinnacle Financial Partners Inc
PNFP
$15.8B
– –
-8,000
Closed -$481K
RDFN
1981
DELISTED
Redfin
RDFN
– –
-35,000
Closed -$655K
RIG icon
1982
Transocean
RIG
$5.82B
– –
-107,891
Closed -$1.5M
RMR icon
1983
The RMR Group
RMR
$332M
– –
-1,700
Closed -$158K
SIRI icon
1984
SiriusXM
SIRI
$10.1B
– –
-16,467
Closed -$1.04M
STGW icon
1985
Stagwell
STGW
$2.24B
– –
-4,900
Closed -$20K
Z icon
1986
Zillow
Z
$7.56B
– –
-900
Closed -$40K
NVTA
1987
DELISTED
Invitae Corporation
NVTA
– –
-100,000
Closed -$1.67M
LTRPA
1988
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
6
– –
UNVR
1989
DELISTED
Univar Solutions Inc.
UNVR
– –
-2,500
Closed -$77K
AUY
1990
DELISTED
Yamana Gold, Inc.
AUY
$0 ﹤0.01%
160
– –
SFUN
1991
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$0 ﹤0.01%
7
– –
SC
1992
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-26,300
Closed -$527K
ARD
1993
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
– –
-11,900
Closed -$199K
LDL
1994
DELISTED
Lydall, Inc.
LDL
– –
-5,000
Closed -$216K
QEP
1995
DELISTED
QEP RESOURCES, INC.
QEP
– –
-55,700
Closed -$631K
PE
1996
DELISTED
PARSLEY ENERGY INC
PE
– –
-11,828
Closed -$346K
VSLR
1997
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-1,000
Closed -$5K
PIR
1998
DELISTED
Pier 1 Imports, Inc.
PIR
$0 ﹤0.01%
60
– –
UPL
1999
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$0 ﹤0.01%
83
– –
WFT
2000
DELISTED
Weatherford International plc
WFT
– –
-30,000
Closed -$81K
78 79
80
81 82

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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.