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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
AJG icon
426
Arthur J. Gallagher & Co
AJG
$64.2B
$3.45M 0.04%
56,070
– –
CXT icon
427
Crane NXT
CXT
$3.15B
$3.45M 0.04%
124,142
– –
TEX icon
428
Terex
TEX
$7.53B
$3.45M 0.04%
76,620
– –
DOC icon
429
Healthpeak Properties
DOC
$14.7B
$3.44M 0.04%
123,571
+33,610
+37% +$1.01M
RS icon
430
Reliance Steel & Aluminium
RS
$21.3B
$3.42M 0.04%
44,910
– –
CXO
431
DELISTED
CONCHO RESOURCES INC.
CXO
$3.38M 0.04%
25,695
-2,500
-9% -$301K
HST icon
432
Host Hotels & Resorts
HST
$16B
$3.38M 0.04%
182,986
+1,700
+0.9% +$30.9K
AIV
433
Aimco
AIV
$381M
$3.38M 0.04%
578,054
-179,413
-24% -$1.07M
TSS
434
DELISTED
Total System Services, Inc.
TSS
$3.37M 0.04%
51,400
-1,000
-2% -$64.6K
BIVV
435
DELISTED
Bioverativ Inc. Common Stock
BIVV
$3.36M 0.04%
58,893
-2,250
-4% -$132K
ARW icon
436
Arrow Electronics
ARW
$11.4B
$3.35M 0.04%
41,620
– –
THO icon
437
Thor Industries
THO
$4.08B
$3.34M 0.04%
26,500
– –
WSO icon
438
Watsco Inc
WSO
$13.4B
$3.32M 0.04%
20,610
-4,300
-17% -$650K
HAS icon
439
Hasbro
HAS
$13B
$3.32M 0.04%
33,982
+3,311
+11% +$336K
CDK
440
DELISTED
CDK Global, Inc.
CDK
$3.32M 0.04%
52,568
-1,300
-2% -$81.9K
ADNT icon
441
Adient
ADNT
$1.51B
$3.32M 0.04%
39,484
-464
-1% -$32.9K
HRB icon
442
H&R Block
HRB
$5.81B
$3.3M 0.04%
124,740
+11,215
+10% +$326K
CDNS icon
443
Cadence Design Systems
CDNS
$93.6B
$3.3M 0.04%
83,613
+26,423
+46% +$973K
FBIN icon
444
Fortune Brands Innovations
FBIN
$6.03B
$3.3M 0.04%
57,404
– –
EIX icon
445
Edison International
EIX
$25.9B
$3.29M 0.04%
42,605
-4,800
-10% -$380K
KLAC icon
446
KLA
KLAC
$255B
$3.29M 0.04%
310,190
-100,260
-24% -$957K
IRM icon
447
Iron Mountain
IRM
$36.6B
$3.26M 0.04%
83,700
-9,800
-10% -$366K
OHI icon
448
Omega Healthcare
OHI
$14.7B
$3.25M 0.04%
102,000
+6,000
+6% +$192K
PII icon
449
Polaris
PII
$4B
$3.25M 0.04%
31,090
+100
+0.3% +$9.47K
EPR icon
450
EPR Properties
EPR
$4.72B
$3.25M 0.04%
46,570
+11,900
+34% +$838K
16 17
18
19 20

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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.