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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
MSFT icon
1
Microsoft
MSFT
$2.89T
$284M 3.16%
2,792,899
-136,202
-5% -$14.6M
AAPL icon
2
Apple
AAPL
$4.95T
$270M 3.01%
6,842,456
-443,504
-6% -$21.5M
AMZN icon
3
Amazon
AMZN
$2.49T
$169M 1.88%
2,247,380
-202,680
-8% -$16.9M
JNJ icon
4
Johnson & Johnson
JNJ
$641B
$136M 1.51%
1,051,631
+43,691
+4% +$6.09M
JPM icon
5
JPMorgan Chase
JPM
$947B
$129M 1.44%
1,325,137
-89,722
-6% -$9.56M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.99T
$123M 1.37%
2,348,480
-61,400
-3% -$3.32M
XOM icon
7
ExxonMobil
XOM
$642B
$121M 1.35%
1,778,832
-222,365
-11% -$17.4M
PFE icon
8
Pfizer
PFE
$141B
$110M 1.23%
2,659,212
+55,862
+2% +$2.32M
UNH icon
9
UnitedHealth
UNH
$379B
$106M 1.18%
426,528
-19,643
-4% -$5.19M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.99T
$104M 1.16%
2,015,200
-16,200
-0.8% -$867K
BAC icon
11
Bank of America
BAC
$436B
$96M 1.07%
3,897,847
-880,767
-18% -$23.9M
PG icon
12
Procter & Gamble
PG
$346B
$90.5M 1.01%
984,881
+27,289
+3% +$2.44M
INTC icon
13
Intel
INTC
$462B
$90M 1%
1,918,303
+16,387
+0.9% +$767K
MRK icon
14
Merck
MRK
$323B
$86.8M 0.97%
1,190,020
+24,124
+2% +$1.7M
CSCO icon
15
Cisco
CSCO
$452B
$85.4M 0.95%
1,970,199
-149,007
-7% -$6.82M
HD icon
16
Home Depot
HD
$335B
$80.9M 0.9%
471,024
-35,264
-7% -$6.32M
V icon
17
Visa
V
$689B
$80.7M 0.9%
611,366
-15,980
-3% -$2.21M
CVX icon
18
Chevron
CVX
$378B
$80.4M 0.9%
739,226
+33,335
+5% +$3.86M
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$79.2M 0.88%
604,258
-16,436
-3% -$2.38M
T icon
20
AT&T
T
$167B
$78.2M 0.87%
3,627,637
+9,051
+0.3% +$211K
VZ icon
21
Verizon
VZ
$198B
$75M 0.83%
1,333,194
-63,953
-5% -$3.63M
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$70.5M 0.79%
1,496,073
-951,113
-39% -$46M
WFC icon
23
Wells Fargo
WFC
$264B
$69.9M 0.78%
1,517,966
-96,857
-6% -$4.96M
MA icon
24
Mastercard
MA
$487B
$69.3M 0.77%
367,136
-33,329
-8% -$6.62M
BA icon
25
Boeing
BA
$167B
$68.5M 0.76%
212,333
-145
-0.1% -$50.1K
1
2 3 4 5

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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.