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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
DOX icon
401
Amdocs
DOX
$6.34B
$3.8M 0.04%
59,080
– –
GEN icon
402
Gen Digital
GEN
$16.3B
$3.75M 0.04%
114,372
+1,598
+1% +$48.7K
VMW
403
DELISTED
VMware, Inc
VMW
$3.75M 0.04%
34,320
+700
+2% +$69.1K
JKHY icon
404
Jack Henry & Associates
JKHY
$11.1B
$3.75M 0.04%
36,440
-4,000
-10% -$414K
WRB icon
405
W.R. Berkley
WRB
$26.8B
$3.74M 0.04%
189,338
-14,175
-7% -$284K
UNM icon
406
Unum
UNM
$14.3B
$3.74M 0.04%
73,209
+2,763
+4% +$135K
CMD
407
DELISTED
Cantel Medical Corporation
CMD
$3.74M 0.04%
39,735
– –
WYNN icon
408
Wynn Resorts
WYNN
$10.6B
$3.73M 0.04%
25,061
+600
+2% +$81.8K
APA icon
409
APA Corp
APA
$12.7B
$3.66M 0.04%
79,955
-600
-0.7% -$26.5K
PNW icon
410
Pinnacle West Capital
PNW
$12.2B
$3.62M 0.04%
42,750
+12,800
+43% +$1.12M
CPT icon
411
Camden Property Trust
CPT
$11B
$3.61M 0.04%
39,520
-2,100
-5% -$189K
TT icon
412
Trane Technologies
TT
$106B
$3.59M 0.04%
40,280
-2,910
-7% -$257K
DELL icon
413
Dell
DELL
$288B
$3.59M 0.04%
165,523
– –
DRI icon
414
Darden Restaurants
DRI
$23.9B
$3.58M 0.04%
45,406
+1,050
+2% +$88.5K
KEY icon
415
KeyCorp
KEY
$24.3B
$3.57M 0.04%
189,727
-26,400
-12% -$478K
DHI icon
416
D.R. Horton
DHI
$40.9B
$3.56M 0.04%
89,067
– –
HBAN icon
417
Huntington Bancshares
HBAN
$35.3B
$3.54M 0.04%
253,520
-12,200
-5% -$160K
ODFL icon
418
Old Dominion Freight Line
ODFL
$44.3B
$3.52M 0.04%
96,000
– –
PVH icon
419
PVH
PVH
$4.05B
$3.52M 0.04%
27,890
-1,400
-5% -$171K
NFX
420
DELISTED
Newfield Exploration
NFX
$3.51M 0.04%
118,200
+53,400
+82% +$1.43M
LTC
421
LTC Properties
LTC
$1.99B
$3.49M 0.04%
74,330
-5,700
-7% -$280K
PACW
422
DELISTED
PacWest Bancorp
PACW
$3.49M 0.04%
69,090
– –
LHX icon
423
L3Harris
LHX
$53.8B
$3.48M 0.04%
26,455
– –
ORI icon
424
Old Republic International
ORI
$10.5B
$3.48M 0.04%
176,780
-6,150
-3% -$119K
FNF icon
425
Fidelity National Financial
FNF
$14B
$3.46M 0.04%
104,935
– –
15 16
17
18 19

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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.