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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
DTE icon
326
DTE Energy
DTE
$29B
$5M 0.06%
54,767
+1,645
+3% +$152K
FCX icon
327
Freeport-McMoran
FCX
$97.1B
$5M 0.06%
356,371
+13,600
+4% +$191K
PKG icon
328
Packaging Corp of America
PKG
$22.6B
$4.99M 0.06%
43,531
-903
-2% -$101K
EQT icon
329
EQT Corp
EQT
$32B
$4.97M 0.06%
140,016
– –
BKH icon
330
Black Hills Corp
BKH
$5.51B
$4.95M 0.06%
71,870
-8,400
-10% -$583K
CFR icon
331
Cullen/Frost Bankers
CFR
$10.3B
$4.95M 0.06%
52,110
– –
AME icon
332
Ametek
AME
$58B
$4.93M 0.06%
74,700
– –
COL
333
DELISTED
Rockwell Collins
COL
$4.93M 0.06%
37,722
-1,556
-4% -$189K
YUMC icon
334
Yum China
YUMC
$16.5B
$4.91M 0.06%
122,775
+6,950
+6% +$259K
BALL icon
335
Ball Corp
BALL
$16.7B
$4.88M 0.05%
118,046
– –
EXPE icon
336
Expedia Group
EXPE
$37.4B
$4.85M 0.05%
33,724
+6,163
+22% +$913K
CTRA
337
DELISTED
Coterra Energy
CTRA
$4.85M 0.05%
181,142
+27,012
+18% +$686K
JEF icon
338
Jefferies Financial Group
JEF
$13B
$4.84M 0.05%
214,225
+16,278
+8% +$365K
HSIC icon
339
Henry Schein
HSIC
$9.95B
$4.84M 0.05%
75,276
+11,985
+19% +$818K
NWE icon
340
NorthWestern Energy
NWE
$4.3B
$4.82M 0.05%
84,565
-3,400
-4% -$203K
L icon
341
Loews
L
$23.5B
$4.8M 0.05%
100,252
+14,475
+17% +$689K
BFH icon
342
Bread Financial
BFH
$4.52B
$4.78M 0.05%
27,032
– –
VAR
343
DELISTED
Varian Medical Systems, Inc.
VAR
$4.77M 0.05%
47,694
+7,051
+17% +$724K
EXC icon
344
Exelon
EXC
$46.7B
$4.75M 0.05%
176,795
-31,853
-15% -$852K
AVA icon
345
Avista
AVA
$3.25B
$4.7M 0.05%
90,692
+200
+0.2% +$10K
WCG
346
DELISTED
Wellcare Health Plans, Inc.
WCG
$4.69M 0.05%
27,300
– –
AEP icon
347
American Electric Power
AEP
$68.5B
$4.66M 0.05%
66,395
+3,000
+5% +$214K
KR icon
348
Kroger
KR
$34.7B
$4.66M 0.05%
232,103
-18,076
-7% -$407K
WSM icon
349
Williams-Sonoma
WSM
$29.2B
$4.65M 0.05%
186,680
+12,800
+7% +$298K
AEE icon
350
Ameren
AEE
$29.9B
$4.65M 0.05%
80,350
-2,607
-3% -$151K
12 13
14
15 16

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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.