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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
BG icon
526
Bunge Global
BG
$20.9B
$2.49M 0.03%
35,830
-5,000
-12% -$379K
IFF icon
527
International Flavors & Fragrances
IFF
$21.6B
$2.46M 0.03%
17,177
– –
CBU icon
528
Community Bank
CBU
$3.44B
$2.43M 0.03%
44,020
-4,800
-10% -$257K
PHM icon
529
Pultegroup
PHM
$24.7B
$2.43M 0.03%
88,974
-1,310
-1% -$33.1K
TECD
530
DELISTED
Tech Data Corp
TECD
$2.42M 0.03%
27,180
– –
BLKB icon
531
Blackbaud
BLKB
$2.1B
$2.41M 0.03%
27,420
+200
+0.7% +$17.3K
UMPQ
532
DELISTED
Umpqua Holdings Corp
UMPQ
$2.41M 0.03%
123,325
+150
+0.1% +$2.73K
TDY icon
533
Teledyne Technologies
TDY
$31.9B
$2.4M 0.03%
15,100
– –
S
534
DELISTED
Sprint Corporation
S
$2.4M 0.03%
308,300
– –
LUMN icon
535
Lumen
LUMN
$6.09B
$2.38M 0.03%
126,143
-88,115
-41% -$1.86M
ZD icon
536
Ziff Davis
ZD
$1.88B
$2.38M 0.03%
37,088
+230
+0.6% +$15.6K
AMTD
537
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.38M 0.03%
48,810
– –
APTV icon
538
Aptiv
APTV
$9.61B
$2.37M 0.03%
24,125
+5,535
+30% +$522K
EXPD icon
539
Expeditors International
EXPD
$23.2B
$2.37M 0.03%
39,661
+14,484
+58% +$829K
NWL icon
540
Newell Brands
NWL
$2.56B
$2.37M 0.03%
55,626
-25,990
-32% -$1.27M
SKYW icon
541
Skywest
SKYW
$4.4B
$2.37M 0.03%
53,960
– –
CF icon
542
CF Industries
CF
$17.9B
$2.36M 0.03%
67,025
+7,700
+13% +$238K
VMI icon
543
Valmont Industries
VMI
$9.5B
$2.36M 0.03%
14,900
– –
CHE icon
544
Chemed
CHE
$7.18B
$2.34M 0.03%
11,600
– –
EXR icon
545
Extra Space Storage
EXR
$31.6B
$2.32M 0.03%
28,975
-12,500
-30% -$973K
BGS icon
546
B&G Foods
BGS
$278M
$2.29M 0.03%
72,020
-5,800
-7% -$190K
CLR
547
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.29M 0.03%
59,200
– –
JWN
548
DELISTED
Nordstrom
JWN
$2.25M 0.03%
47,818
+4,350
+10% +$202K
EXP icon
549
Eagle Materials
EXP
$6.48B
$2.25M 0.03%
21,100
-700
-3% -$66.8K
ARRY
550
DELISTED
Array Biopharma Inc
ARRY
$2.25M 0.03%
182,500
– –
20 21
22
23 24

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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.