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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
NJR icon
476
New Jersey Resources
NJR
$5.58B
$2.94M 0.03%
69,880
– –
SMG icon
477
ScottsMiracle-Gro
SMG
$3.66B
$2.94M 0.03%
30,225
-1,000
-3% -$94.8K
AIZ icon
478
Assurant
AIZ
$14.3B
$2.91M 0.03%
30,500
-250
-0.8% -$25K
AVT icon
479
Avnet
AVT
$7.92B
$2.91M 0.03%
74,130
-1,500
-2% -$57.4K
VVV icon
480
Valvoline
VVV
$4.51B
$2.91M 0.03%
124,188
– –
THG icon
481
Hanover Insurance
THG
$7.98B
$2.91M 0.03%
30,000
-1,000
-3% -$95.2K
TRMB icon
482
Trimble
TRMB
$13.9B
$2.91M 0.03%
74,040
– –
CBRE icon
483
CBRE Group
CBRE
$42.9B
$2.89M 0.03%
76,315
+16,250
+27% +$598K
HRC
484
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.89M 0.03%
39,030
– –
NWSA icon
485
News Corp Class A
NWSA
$15.4B
$2.89M 0.03%
217,679
-2,450
-1% -$33.1K
ASH icon
486
Ashland
ASH
$3.5B
$2.87M 0.03%
43,910
– –
GPC icon
487
Genuine Parts
GPC
$18.7B
$2.86M 0.03%
29,888
-5,560
-16% -$473K
BNY
488
Bank of New York Mellon
BNY
$107B
$2.85M 0.03%
53,775
– –
KIM icon
489
Kimco Realty
KIM
$16.4B
$2.84M 0.03%
145,321
+400
+0.3% +$7.84K
DST
490
DELISTED
DST Systems Inc.
DST
$2.82M 0.03%
51,340
– –
SBNY
491
DELISTED
Signature Bank
SBNY
$2.82M 0.03%
22,000
– –
CBRL icon
492
Cracker Barrel
CBRL
$1.29B
$2.77M 0.03%
18,300
-2,175
-11% -$332K
WEX icon
493
WEX
WEX
$6.31B
$2.77M 0.03%
24,700
– –
MFGP
494
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2.77M 0.03%
+71,740
New +$2.77M
BRO icon
495
Brown & Brown
BRO
$23.9B
$2.77M 0.03%
114,800
– –
WU icon
496
Western Union
WU
$2.21B
$2.75M 0.03%
143,211
+15,700
+12% +$299K
CNA icon
497
CNA Financial
CNA
$14.1B
$2.74M 0.03%
54,600
-5,000
-8% -$250K
PRXL
498
DELISTED
Parexel International Corp
PRXL
$2.74M 0.03%
31,120
– –
LKQ icon
499
LKQ Corp
LKQ
$6.29B
$2.72M 0.03%
75,540
– –
LEN icon
500
Lennar Class A
LEN
$21.2B
$2.7M 0.03%
53,729
-578
-1% -$28.8K
18 19
20
21 22

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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.