We are live on
!
Find out more
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
(+4.4%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
1,905
New
68
Increased
403
Reduced
464
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$22.6M |
| 2 |
Microsoft
MSFT
|
+$6.44M |
| 3 |
Johnson & Johnson
JNJ
|
+$6.12M |
| 4 |
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 |
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 | |
|---|---|---|---|---|---|---|
451
Louisiana-Pacific
LPX
$5.3B
| $3.25M | 0.04% |
119,920
| – | – |
|
452
Xylem
XYL
$28.2B
| $3.22M | 0.04% |
51,476
-200
| -0.4% | -$12K |
|
|
CMA
453
DELISTED
Comerica
CMA
| $3.21M | 0.04% |
42,060
-500
| -1% | -$35.8K |
|
454
World Kinect Corp
WKC
$1.9B
| $3.2M | 0.04% |
94,270
-5,300
| -5% | -$189K |
|
455
Toll Brothers
TOL
$14.1B
| $3.19M | 0.04% |
77,030
| – | – |
|
456
Kohl's
KSS
$2.09B
| $3.19M | 0.04% |
69,826
+3,000
| +4% | +$123K |
|
457
Keurig Dr Pepper
KDP
$41.3B
| $3.19M | 0.04% |
36,001
+690
| +2% | +$62.6K |
|
458
JB Hunt Transport Services
JBHT
$25.1B
| $3.16M | 0.04% |
28,425
+6,000
| +27% | +$581K |
|
459
Factset
FDS
$9.77B
| $3.14M | 0.04% |
17,420
| – | – |
|
460
Carlisle Companies
CSL
$15.2B
| $3.13M | 0.04% |
31,200
+3,000
| +11% | +$291K |
|
461
Flowserve
FLS
$10B
| $3.12M | 0.04% |
73,345
-600
| -0.8% | -$25.2K |
|
462
Vulcan Materials
VMC
$36.5B
| $3.12M | 0.04% |
26,077
| – | – |
|
463
A.O. Smith
AOS
$8.56B
| $3.11M | 0.04% |
52,400
-3,200
| -6% | -$179K |
|
464
Lamb Weston
LW
$7.16B
| $3.1M | 0.03% |
66,034
-305
| -0.5% | -$13.7K |
|
465
Digital Realty Trust
DLR
$71.3B
| $3.09M | 0.03% |
26,087
+4,287
| +20% | +$495K |
|
466
Devon Energy
DVN
$49.7B
| $3.08M | 0.03% |
83,984
+33,150
| +65% | +$1.07M |
|
467
Equifax
EFX
$20.7B
| $3.06M | 0.03% |
28,866
| – | – |
|
468
Dentsply Sirona
XRAY
$2.64B
| $3.06M | 0.03% |
51,092
+6,500
| +15% | +$386K |
|
|
EV
469
DELISTED
Eaton Vance Corp.
EV
| $3.04M | 0.03% |
61,630
+4,812
| +8% | +$230K |
|
470
Avery Dennison
AVY
$13.2B
| $3.04M | 0.03% |
30,919
-5,091
| -14% | -$479K |
|
471
Church & Dwight Co
CHD
$24.5B
| $3.03M | 0.03% |
62,472
+1,500
| +2% | +$76.2K |
|
472
Jones Lang LaSalle
JLL
$16.7B
| $3.03M | 0.03% |
24,510
| – | – |
|
|
VIAB
473
DELISTED
Viacom Inc. Class B
VIAB
| $3.02M | 0.03% |
108,363
-17,350
| -14% | -$535K |
|
474
Casey's General Stores
CASY
$30.8B
| $3.01M | 0.03% |
27,505
+7,000
| +34% | +$744K |
|
475
Gentex
GNTX
$4.96B
| $3.01M | 0.03% |
151,820
-10,000
| -6% | -$182K |
|
Similar funds
WP
NA
FDCDDQ
TWC
N
TCIIS
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.