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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
+4.75%
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
$8.89B
AUM Growth
+$379M
Cap. Flow
+$15.4M
Cap. Flow %
0.17%
Top 10 Hldgs %
15.48%
Holding
1,905
New
68
Increased
403
Reduced
464
Closed
55

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$22.6M
2
MSFT icon
Microsoft
MSFT
+$6.44M
3
JNJ icon
Johnson & Johnson
JNJ
+$6.12M
4
PG icon
Procter & Gamble
PG
+$5.6M
5
CELG
Celgene Corp
CELG
+$5.1M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$23.1M
2
RAI
Reynolds American Inc
RAI
+$20.9M
3
BHI
Baker Hughes
BHI
+$7.52M
4
PNRA
Panera Bread Co
PNRA
+$5.54M
5
WFC icon
Wells Fargo
WFC
+$4.42M

Sector Composition

Rank Sector Weight
1 Technology 15.75%
2 Financials 15.65%
3 Healthcare 14.37%
4 Industrials 10.95%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFG icon
226
American Financial Group
AFG
$12.2B
$7.97M 0.09%
77,080
-11,654
-13% -$1.18M
FMC icon
227
FMC
FMC
$1.35B
$7.96M 0.09%
102,715
+749
+0.7% +$53.8K
WM icon
228
Waste Management
WM
$89.7B
$7.9M 0.09%
100,918
+19,247
+24% +$1.46M
KMX icon
229
CarMax
KMX
$8.04B
$7.89M 0.09%
104,047
+900
+0.9% +$60K
OSK icon
230
Oshkosh
OSK
$9.43B
$7.84M 0.09%
95,000
– –
PH icon
231
Parker-Hannifin
PH
$126B
$7.81M 0.09%
44,638
-150
-0.3% -$24.6K
AVB icon
232
AvalonBay Communities
AVB
$27.1B
$7.81M 0.09%
43,748
-2,354
-5% -$441K
MSI icon
233
Motorola Solutions
MSI
$72.7B
$7.79M 0.09%
91,773
-17,795
-16% -$1.56M
SWK icon
234
Stanley Black & Decker
SWK
$15.6B
$7.75M 0.09%
51,355
-3,360
-6% -$483K
ADM icon
235
Archer Daniels Midland
ADM
$37.4B
$7.73M 0.09%
181,862
+2,739
+2% +$115K
JCI icon
236
Johnson Controls International
JCI
$93.1B
$7.66M 0.09%
190,095
+37,833
+25% +$1.53M
RMD icon
237
ResMed
RMD
$32.5B
$7.65M 0.09%
99,425
+4,100
+4% +$314K
ALE
238
DELISTED
Allete
ALE
$7.63M 0.09%
98,703
-4,000
-4% -$299K
COO icon
239
Cooper Companies
COO
$14.6B
$7.61M 0.09%
128,440
– –
MHK icon
240
Mohawk Industries
MHK
$9.19B
$7.58M 0.09%
30,645
– –
XLNX
241
DELISTED
Xilinx Inc
XLNX
$7.58M 0.09%
106,945
-450
-0.4% -$29.4K
TSN icon
242
Tyson Foods
TSN
$20.5B
$7.54M 0.08%
106,975
-215
-0.2% -$13.7K
PXD
243
DELISTED
Pioneer Natural Resource Co.
PXD
$7.46M 0.08%
50,597
-2,465
-5% -$354K
MNST icon
244
Monster Beverage
MNST
$92.4B
$7.39M 0.08%
267,580
-700
-0.3% -$18.9K
CTAS icon
245
Cintas
CTAS
$80.6B
$7.32M 0.08%
202,804
– –
NTCT icon
246
NETSCOUT
NTCT
$2.98B
$7.3M 0.08%
225,717
-100
-0% -$3.34K
VTR icon
247
Ventas
VTR
$47.5B
$7.3M 0.08%
112,066
+2,300
+2% +$155K
ANDV
248
DELISTED
Andeavor
ANDV
$7.29M 0.08%
70,711
-3,702
-5% -$364K
HIG icon
249
Hartford Financial Services
HIG
$39.4B
$7.26M 0.08%
131,017
-1,650
-1% -$89.7K
WST icon
250
West Pharmaceutical
WST
$24.7B
$7.25M 0.08%
75,290
– –
8 9
10
11 12

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FDCDDQ
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Nisa Investment Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Nisa Investment Advisors held 1,905 positions worth $8.89B, up 4.4% from $8.51B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Nisa Investment Advisors's Q3 2017 filing shows 68 new, 403 increased, 464 reduced and 55 closed positions. Its largest new stake was Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share: 71,740 shares worth $2.77M. The largest sale was Du Pont De Nemours E I, an estimated $23.1M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Nisa Investment Advisors's largest Q3 2017 buy was Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share: 71,740 shares worth $2.77M.
  • Nisa Investment Advisors added most to DuPont de Nemours in Q3 2017, an estimated $22.6M increase.
  • Nisa Investment Advisors's biggest Q3 2017 reduction was Wells Fargo, cutting an estimated $4.42M.
  • Nisa Investment Advisors fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $23.1M.
  • Nisa Investment Advisors's ten largest holdings make up 15% of its $8.89B portfolio in Q3 2017.
  • Nisa Investment Advisors opened 68 new positions and closed 55 in Q3 2017.
  • Nisa Investment Advisors's portfolio value rose 4.4% quarter-over-quarter to $8.89B.

Based on Nisa Investment Advisors's 13F filing for Q3 2017, filed 13 Oct 2017.