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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
INGR icon
251
Ingredion
INGR
$6.51B
$7.21M 0.08%
59,724
+6,684
+13% +$815K
EMN icon
252
Eastman Chemical
EMN
$8.39B
$7.18M 0.08%
79,313
-2,500
-3% -$213K
DXC icon
253
DXC Technology
DXC
$1.78B
$7.13M 0.08%
96,040
-2,000
-2% -$142K
ORLY icon
254
O'Reilly Automotive
ORLY
$76.3B
$7.12M 0.08%
496,080
-13,500
-3% -$178K
PARA
255
DELISTED
Paramount Global Class B
PARA
$7.04M 0.08%
121,335
-772
-0.6% -$48.8K
CAG icon
256
Conagra Brands
CAG
$7.18B
$6.99M 0.08%
207,197
+8,835
+4% +$300K
A icon
257
Agilent Technologies
A
$39.9B
$6.97M 0.08%
108,497
-1,400
-1% -$87.2K
VFC icon
258
VF Corp
VFC
$5.98B
$6.9M 0.08%
115,276
-265
-0.2% -$15.3K
O icon
259
Realty Income
O
$58.5B
$6.86M 0.08%
123,830
-14,551
-11% -$808K
TEL icon
260
TE Connectivity
TEL
$63.2B
$6.86M 0.08%
82,610
+975
+1% +$78.4K
OMC icon
261
Omnicom Group
OMC
$22.4B
$6.84M 0.08%
92,334
+8,931
+11% +$688K
NUE icon
262
Nucor
NUE
$62.6B
$6.84M 0.08%
122,012
-3,425
-3% -$194K
ALGN icon
263
Align Technology
ALGN
$12.5B
$6.77M 0.08%
36,341
+6,341
+21% +$1.09M
EQIX icon
264
Equinix
EQIX
$104B
$6.74M 0.08%
15,093
+510
+3% +$228K
BEN icon
265
Franklin Resources
BEN
$17.7B
$6.72M 0.08%
150,986
-700
-0.5% -$30.7K
IVZ icon
266
Invesco
IVZ
$14.1B
$6.66M 0.07%
189,926
-7,950
-4% -$272K
LH icon
267
Labcorp
LH
$25.4B
$6.63M 0.07%
51,140
+1,571
+3% +$210K
ATVI
268
DELISTED
Activision Blizzard
ATVI
$6.57M 0.07%
101,892
+18,297
+22% +$1.14M
CLX icon
269
Clorox
CLX
$12.8B
$6.52M 0.07%
49,426
+5,358
+12% +$720K
ROK icon
270
Rockwell Automation
ROK
$50.1B
$6.52M 0.07%
36,569
+718
+2% +$119K
CERN
271
DELISTED
Cerner Corp
CERN
$6.5M 0.07%
91,122
+6,900
+8% +$458K
MXIM
272
DELISTED
Maxim Integrated Products
MXIM
$6.49M 0.07%
135,985
-5,000
-4% -$229K
BSX icon
273
Boston Scientific
BSX
$69.2B
$6.45M 0.07%
221,190
+25,750
+13% +$711K
VPL icon
274
Vanguard FTSE Pacific ETF
VPL
$8.37B
$6.41M 0.07%
94,000
– –
DINO icon
275
HF Sinclair
DINO
$14.8B
$6.36M 0.07%
176,768
+43,552
+33% +$1.31M
9 10
11
12 13

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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.