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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
RF icon
301
Regions Financial
RF
$27.2B
$5.81M 0.07%
381,230
-37,435
-9% -$538K
TMUS icon
302
T-Mobile US
TMUS
$186B
$5.8M 0.07%
94,091
-4,159
-4% -$261K
BF.B icon
303
Brown-Forman Class B
BF.B
$13B
$5.78M 0.07%
166,239
-9,453
-5% -$307K
EG icon
304
Everest Group
EG
$14.3B
$5.72M 0.06%
25,060
-600
-2% -$151K
WHR icon
305
Whirlpool
WHR
$2.95B
$5.71M 0.06%
30,937
-150
-0.5% -$26.8K
DLTR icon
306
Dollar Tree
DLTR
$24.7B
$5.67M 0.06%
65,365
-2,500
-4% -$191K
CCL icon
307
Carnival Corporation Ltd
CCL
$40.6B
$5.58M 0.06%
86,351
+200
+0.2% +$13.4K
NOV icon
308
NOV
NOV
$6.95B
$5.55M 0.06%
155,414
-2,950
-2% -$96.4K
SLG icon
309
SL Green Realty
SLG
$3.88B
$5.47M 0.06%
55,752
-2,175
-4% -$211K
NTRS icon
310
Northern Trust
NTRS
$33.7B
$5.46M 0.06%
59,399
+5,750
+11% +$519K
BWA icon
311
BorgWarner
BWA
$13.7B
$5.41M 0.06%
119,962
– –
EWC icon
312
iShares MSCI Canada ETF
EWC
$6.27B
$5.35M 0.06%
185,000
– –
ALXN
313
DELISTED
Alexion Pharmaceuticals
ALXN
$5.32M 0.06%
37,885
+8,800
+30% +$1.2M
LNC icon
314
Lincoln National
LNC
$8.98B
$5.3M 0.06%
72,080
+4,632
+7% +$327K
WY icon
315
Weyerhaeuser
WY
$18.6B
$5.24M 0.06%
153,978
-25,866
-14% -$849K
AZO icon
316
AutoZone
AZO
$50.1B
$5.24M 0.06%
8,792
-168
-2% -$89.5K
HOG icon
317
Harley-Davidson
HOG
$2.76B
$5.17M 0.06%
107,261
+6,300
+6% +$307K
XEL icon
318
Xcel Energy
XEL
$48.2B
$5.15M 0.06%
108,740
+14,750
+16% +$708K
FFIV icon
319
F5
FFIV
$23.4B
$5.13M 0.06%
42,577
-6,752
-14% -$815K
NEM icon
320
Newmont
NEM
$110B
$5.1M 0.06%
135,912
-24,600
-15% -$893K
MCHP icon
321
Microchip Technology
MCHP
$42.2B
$5.07M 0.06%
112,994
+4,402
+4% +$185K
SYF icon
322
Synchrony
SYF
$25.8B
$5.06M 0.06%
163,107
-368
-0.2% -$11K
ADSK icon
323
Autodesk
ADSK
$50.7B
$5.03M 0.06%
44,799
-2,994
-6% -$330K
UGI icon
324
UGI
UGI
$7.62B
$5.01M 0.06%
106,982
+188
+0.2% +$9.18K
SNPS icon
325
Synopsys
SNPS
$76.7B
$5.01M 0.06%
62,234
+3,204
+5% +$249K
11 12
13
14 15

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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.