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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
SGYP
2001
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-2,000
Closed -$3K
GOV
2002
DELISTED
Government Properties Income Trust
GOV
– –
-1,900
Closed -$21K
ECYT
2003
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-370
Closed -$7K
ESRX
2004
DELISTED
Express Scripts Holding Company
ESRX
– –
-243,045
Closed -$23.1M
KERX
2005
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-1,010
Closed -$3K
OCLR
2006
DELISTED
Oclaro Inc.
OCLR
– –
-925
Closed -$8K
FCE.A
2007
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-26,840
Closed -$673K
SONC
2008
DELISTED
Sonic Corp
SONC
– –
-270
Closed -$12K
LHO
2009
DELISTED
LaSalle Hotel Properties
LHO
– –
-55,480
Closed -$1.92M
AFSI
2010
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-11,060
Closed -$161K
EGN
2011
DELISTED
Energen
EGN
– –
-51,519
Closed -$4.44M
AET
2012
DELISTED
Aetna Inc
AET
– –
-155,470
Closed -$31.5M
COL
2013
DELISTED
Rockwell Collins
COL
– –
-47,392
Closed -$6.66M
KMG
2014
DELISTED
KMG Chemicals Inc
KMG
– –
-700
Closed -$53K
KS
2015
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-13,725
Closed -$465K
PX
2016
DELISTED
Praxair Inc
PX
– –
-104,935
Closed -$16.9M
PF
2017
DELISTED
Pinnacle Foods, Inc.
PF
– –
-9,600
Closed -$622K
REIS
2018
DELISTED
Reis, Inc.
REIS
– –
-200
Closed -$5K
PNK
2019
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-300
Closed -$10K
EVHC
2020
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-2,300
Closed -$105K
WEB
2021
DELISTED
Web.com Group, Inc.
WEB
– –
-380
Closed -$11K
GPT
2022
DELISTED
Gramercy Property Trust
GPT
– –
-21,335
Closed -$585K
KLXI
2023
DELISTED
KLX Inc.
KLXI
– –
-18,770
Closed -$1.18M
CVG
2024
DELISTED
Convergys
CVG
– –
-20,180
Closed -$479K
PHH
2025
DELISTED
PHH Corporation
PHH
– –
-6,300
Closed -$69K
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.