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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
BXP icon
276
Boston Properties
BXP
$11.2B
$6.34M 0.07%
51,616
-3,326
-6% -$403K
SRE icon
277
Sempra
SRE
$55.3B
$6.31M 0.07%
110,570
-20,000
-15% -$1.16M
RVTY icon
278
Revvity
RVTY
$12.8B
$6.28M 0.07%
91,070
– –
DUK icon
279
Duke Energy
DUK
$96.2B
$6.27M 0.07%
74,726
-6,150
-8% -$527K
PEG icon
280
Public Service Enterprise Group
PEG
$37.6B
$6.22M 0.07%
134,470
-6,050
-4% -$274K
IEX icon
281
IDEX
IEX
$17.5B
$6.2M 0.07%
51,030
– –
TSLA icon
282
Tesla
TSLA
$1.27T
$6.19M 0.07%
272,250
+119,250
+78% +$2.75M
AAL icon
283
American Airlines Group
AAL
$11B
$6.15M 0.07%
129,555
-2,600
-2% -$126K
AES icon
284
AES
AES
$10.5B
$6.15M 0.07%
557,995
-116,554
-17% -$1.3M
HSY icon
285
Hershey
HSY
$36.1B
$6.13M 0.07%
56,147
-5,150
-8% -$549K
CINF icon
286
Cincinnati Financial
CINF
$27.3B
$6.09M 0.07%
79,579
– –
CA
287
DELISTED
CA, Inc.
CA
$6.08M 0.07%
182,190
+5,600
+3% +$185K
SWKS icon
288
Skyworks Solutions
SWKS
$10.1B
$6.05M 0.07%
59,334
-8,240
-12% -$855K
RGA icon
289
Reinsurance Group of America
RGA
$15.5B
$6.01M 0.07%
43,098
+1,026
+2% +$139K
DOV icon
290
Dover
DOV
$28.3B
$6.01M 0.07%
81,354
-557
-0.7% -$38.7K
RJF icon
291
Raymond James Financial
RJF
$34.7B
$5.94M 0.07%
105,645
– –
EQR icon
292
Equity Residential
EQR
$25.4B
$5.93M 0.07%
89,897
-4,950
-5% -$331K
PCG icon
293
PG&E
PCG
$37.9B
$5.92M 0.07%
86,895
-10,900
-11% -$747K
LVLT
294
DELISTED
Level 3 Communications Inc
LVLT
$5.91M 0.07%
110,821
-3,245
-3% -$181K
WAB icon
295
Wabtec
WAB
$50B
$5.9M 0.07%
77,904
-1,400
-2% -$108K
HP icon
296
Helmerich & Payne
HP
$3.33B
$5.89M 0.07%
113,130
-23,990
-17% -$1.19M
ANSS
297
DELISTED
Ansys
ANSS
$5.87M 0.07%
47,860
– –
KSU
298
DELISTED
Kansas City Southern
KSU
$5.86M 0.07%
53,960
-650
-1% -$68.2K
XEC
299
DELISTED
CIMAREX ENERGY CO
XEC
$5.86M 0.07%
51,548
– –
BCR
300
DELISTED
CR Bard Inc.
BCR
$5.84M 0.07%
18,212
+2,450
+16% +$784K
10 11
12
13 14

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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.