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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
PSA icon
201
Public Storage
PSA
$61.2B
$9.08M 0.1%
44,863
+8,870
+25% +$1.81M
XLNX
202
DELISTED
Xilinx Inc
XLNX
$9.04M 0.1%
106,179
+1,444
+1% +$121K
EA
203
DELISTED
Electronic Arts
EA
$8.95M 0.1%
113,457
-5,254
-4% -$482K
VGK icon
204
Vanguard FTSE Europe ETF
VGK
$31.3B
$8.78M 0.1%
180,600
– –
O icon
205
Realty Income
O
$59.3B
$8.66M 0.1%
141,848
+103
+0.1% +$6.15K
PAYX icon
206
Paychex
PAYX
$42.5B
$8.66M 0.1%
132,984
+400
+0.3% +$27.1K
VFC icon
207
VF Corp
VFC
$5.82B
$8.63M 0.1%
128,498
-25,495
-17% -$1.95M
COR icon
208
Cencora
COR
$61.7B
$8.53M 0.1%
114,671
– –
CTAS icon
209
Cintas
CTAS
$81B
$8.51M 0.09%
202,524
-41,584
-17% -$1.86M
AES icon
210
AES
AES
$10.5B
$8.45M 0.09%
584,448
+30,739
+6% +$462K
KHC icon
211
Kraft Heinz
KHC
$30B
$8.43M 0.09%
195,948
-5,455
-3% -$283K
WAT icon
212
Waters Corp
WAT
$39.7B
$8.42M 0.09%
44,614
– –
ZBH icon
213
Zimmer Biomet
ZBH
$18.3B
$8.41M 0.09%
83,474
-433
-0.5% -$48.7K
MCO icon
214
Moody's
MCO
$82.2B
$8.4M 0.09%
59,973
-27,345
-31% -$4.12M
EQIX icon
215
Equinix
EQIX
$103B
$8.31M 0.09%
23,577
-4,211
-15% -$1.64M
PPL
216
PPL Corp
PPL
$26.6B
$8.26M 0.09%
291,466
+8,166
+3% +$248K
WST icon
217
West Pharmaceutical
WST
$25B
$8.12M 0.09%
82,801
– –
COO icon
218
Cooper Companies
COO
$14.5B
$8.1M 0.09%
127,240
-400
-0.3% -$25.9K
MAA icon
219
Mid-America Apartment Communities
MAA
$15.6B
$8.07M 0.09%
84,380
+1,200
+1% +$119K
TROW icon
220
T. Rowe Price
TROW
$24.3B
$8.06M 0.09%
87,277
-4,687
-5% -$455K
REGN icon
221
Regeneron Pharmaceuticals
REGN
$80.5B
$7.99M 0.09%
21,381
-261
-1% -$95.5K
DINO icon
222
HF Sinclair
DINO
$14.6B
$7.92M 0.09%
154,984
-40,732
-21% -$2.5M
KR icon
223
Kroger
KR
$34.7B
$7.86M 0.09%
285,738
-31,454
-10% -$913K
HAL icon
224
Halliburton
HAL
$26.7B
$7.74M 0.09%
291,025
+23,430
+9% +$790K
IP icon
225
International Paper
IP
$22.1B
$7.7M 0.09%
201,546
-3,485
-2% -$146K
7 8
9
10 11

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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.