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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
URI icon
376
United Rentals
URI
$72B
$4.25M 0.05%
30,661
-6,630
-18% -$792K
CTXS
377
DELISTED
Citrix Systems Inc
CTXS
$4.23M 0.05%
55,037
-7,039
-11% -$547K
GRMN
378
Garmin
GRMN
$58.4B
$4.23M 0.05%
78,320
-450
-0.6% -$23.3K
K
379
DELISTED
Kellanova
K
$4.22M 0.05%
72,020
-9,872
-12% -$623K
HES
380
DELISTED
Hess
HES
$4.14M 0.05%
88,333
+34,450
+64% +$1.46M
SEIC icon
381
SEI Investments
SEIC
$12.6B
$4.13M 0.05%
67,569
+14,269
+27% +$810K
TPR icon
382
Tapestry
TPR
$32.5B
$4.11M 0.05%
102,024
-10,080
-9% -$444K
DGX icon
383
Quest Diagnostics
DGX
$26.2B
$4.09M 0.05%
43,687
+12,000
+38% +$1.27M
WTFC icon
384
Wintrust Financial
WTFC
$10.8B
$4.06M 0.05%
51,900
– –
VVC
385
DELISTED
Vectren Corporation
VVC
$4.05M 0.05%
61,530
+3,500
+6% +$219K
VNO icon
386
Vornado Realty Trust
VNO
$7.33B
$4.03M 0.05%
52,408
-34,037
-39% -$2.6M
CE icon
387
Celanese
CE
$4.96B
$3.98M 0.04%
38,120
– –
AMG icon
388
Affiliated Managers Group
AMG
$9.87B
$3.96M 0.04%
20,860
– –
AKAM icon
389
Akamai
AKAM
$17.1B
$3.96M 0.04%
81,162
+22,205
+38% +$1.06M
WBC
390
DELISTED
WABCO HOLDINGS INC.
WBC
$3.94M 0.04%
26,635
+2,315
+10% +$321K
HCA icon
391
HCA Healthcare
HCA
$88.4B
$3.92M 0.04%
49,280
-24,643
-33% -$1.98M
TYL icon
392
Tyler Technologies
TYL
$12.5B
$3.9M 0.04%
22,400
– –
LLL
393
DELISTED
L3 Technologies, Inc.
LLL
$3.89M 0.04%
20,627
-600
-3% -$108K
PNR icon
394
Pentair
PNR
$11.1B
$3.88M 0.04%
85,102
-3,797
-4% -$163K
UHS icon
395
Universal Health Services
UHS
$10.4B
$3.87M 0.04%
34,870
+2,300
+7% +$259K
FRT icon
396
Federal Realty Investment Trust
FRT
$10.4B
$3.83M 0.04%
30,815
-1,681
-5% -$216K
TAP icon
397
Molson Coors Class B
TAP
$7.92B
$3.81M 0.04%
46,688
+2,300
+5% +$202K
VRSN icon
398
VeriSign
VRSN
$26.5B
$3.81M 0.04%
35,778
-19,436
-35% -$1.96M
LM
399
DELISTED
Legg Mason, Inc.
LM
$3.81M 0.04%
96,830
+2,000
+2% +$76.8K
UDR icon
400
UDR
UDR
$12.2B
$3.8M 0.04%
99,935
+6,509
+7% +$252K
14 15
16
17 18

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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.