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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
BR icon
351
Broadridge
BR
$18.8B
$4.63M 0.05%
57,355
– –
GL icon
352
Globe Life
GL
$14.4B
$4.6M 0.05%
57,450
-450
-0.8% -$35.1K
CPRT icon
353
Copart
CPRT
$26.9B
$4.58M 0.05%
532,960
-15,200
-3% -$122K
TTC icon
354
Toro Company
TTC
$9.35B
$4.54M 0.05%
73,180
+1,400
+2% +$93.8K
ESS icon
355
Essex Property Trust
ESS
$18.3B
$4.53M 0.05%
17,835
-966
-5% -$252K
UAL icon
356
United Airlines
UAL
$41.9B
$4.51M 0.05%
74,141
-1,010
-1% -$67.3K
LYB icon
357
LyondellBasell Industries
LYB
$19.8B
$4.5M 0.05%
45,466
+9,330
+26% +$839K
KMPR icon
358
Kemper
KMPR
$1.76B
$4.5M 0.05%
84,820
– –
TXT icon
359
Textron
TXT
$15.1B
$4.48M 0.05%
83,175
– –
BBY icon
360
Best Buy
BBY
$16.9B
$4.48M 0.05%
78,598
-1,049
-1% -$60.1K
GAP
361
The Gap Inc
GAP
$7.39B
$4.47M 0.05%
151,457
-38,215
-20% -$939K
TFX icon
362
Teleflex
TFX
$6.15B
$4.46M 0.05%
18,445
– –
RHT
363
DELISTED
Red Hat Inc
RHT
$4.42M 0.05%
39,848
+5,383
+16% +$551K
ATO icon
364
Atmos Energy
ATO
$28.7B
$4.4M 0.05%
52,470
– –
PPG icon
365
PPG Industries
PPG
$26B
$4.4M 0.05%
40,453
+903
+2% +$96.2K
EWBC icon
366
East-West Bancorp
EWBC
$18.1B
$4.39M 0.05%
73,500
+3,200
+5% +$182K
NTAP icon
367
NetApp
NTAP
$37.6B
$4.38M 0.05%
100,213
+21,401
+27% +$884K
GGG icon
368
Graco
GGG
$13.5B
$4.37M 0.05%
105,960
+1,800
+2% +$68.5K
AVNT icon
369
Avient
AVNT
$3.91B
$4.35M 0.05%
108,597
– –
NDAQ icon
370
Nasdaq
NDAQ
$52.9B
$4.32M 0.05%
167,175
+2,400
+1% +$59.6K
ZBRA icon
371
Zebra Technologies
ZBRA
$17.2B
$4.31M 0.05%
39,700
– –
FAST icon
372
Fastenal
FAST
$58.3B
$4.29M 0.05%
376,664
-15,600
-4% -$168K
INCY icon
373
Incyte
INCY
$24B
$4.29M 0.05%
36,726
+12,816
+54% +$1.62M
RSG icon
374
Republic Services
RSG
$64.5B
$4.29M 0.05%
64,868
+7,845
+14% +$510K
NNN icon
375
NNN REIT
NNN
$8.94B
$4.27M 0.05%
102,450
-2,854
-3% -$117K
13 14
15
16 17

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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.