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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
NI icon
501
NiSource
NI
$20.8B
$2.68M 0.03%
104,600
-1,250
-1% -$32.9K
NFG icon
502
National Fuel Gas
NFG
$7.66B
$2.67M 0.03%
47,260
+1,700
+4% +$98.4K
ZION icon
503
Zions Bancorporation
ZION
$10.3B
$2.67M 0.03%
56,702
-1,230
-2% -$54.7K
TDG icon
504
TransDigm Group
TDG
$69.8B
$2.67M 0.03%
10,450
+1,600
+18% +$433K
ES icon
505
Eversource Energy
ES
$27.1B
$2.67M 0.03%
44,164
-7,000
-14% -$432K
OGS icon
506
ONE Gas
OGS
$5B
$2.66M 0.03%
36,105
– –
ILMN icon
507
Illumina
ILMN
$29.3B
$2.65M 0.03%
13,662
+6,425
+89% +$1.2M
MDU icon
508
MDU Resources
MDU
$4.34B
$2.63M 0.03%
266,289
+23,669
+10% +$236K
HE icon
509
Hawaiian Electric Industries
HE
$2.16B
$2.62M 0.03%
78,500
-13,000
-14% -$430K
AGCO icon
510
AGCO
AGCO
$7.12B
$2.6M 0.03%
35,215
+6,105
+21% +$428K
DCI icon
511
Donaldson
DCI
$11.4B
$2.6M 0.03%
56,540
– –
NBL
512
DELISTED
Noble Energy, Inc.
NBL
$2.59M 0.03%
91,337
-23,220
-20% -$612K
EGN
513
DELISTED
Energen
EGN
$2.58M 0.03%
47,150
– –
HIW icon
514
Highwoods Properties
HIW
$3.47B
$2.56M 0.03%
49,200
– –
MMS icon
515
Maximus
MMS
$3.06B
$2.56M 0.03%
39,740
– –
HR
516
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.56M 0.03%
79,220
– –
TNL icon
517
Travel + Leisure Co
TNL
$4.74B
$2.56M 0.03%
53,760
– –
MSCI icon
518
MSCI
MSCI
$41.2B
$2.54M 0.03%
21,703
+4,126
+23% +$458K
AYI icon
519
Acuity Brands
AYI
$10.7B
$2.54M 0.03%
14,800
– –
BBWI icon
520
Bath & Body Works
BBWI
$4.06B
$2.53M 0.03%
75,161
-35,755
-32% -$1.2M
EME icon
521
Emcor
EME
$35.7B
$2.52M 0.03%
36,370
– –
COTY icon
522
Coty
COTY
$2.39B
$2.52M 0.03%
152,437
-8,324
-5% -$151K
MUR icon
523
Murphy Oil
MUR
$4.74B
$2.52M 0.03%
94,779
-13,290
-12% -$333K
RGLD icon
524
Royal Gold
RGLD
$18.5B
$2.51M 0.03%
29,200
-3,000
-9% -$260K
WWD icon
525
Woodward
WWD
$21.6B
$2.5M 0.03%
32,250
– –
19 20
21
22 23

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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.