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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
FAF icon
551
First American
FAF
$7.67B
$2.24M 0.03%
44,870
– –
WRI
552
DELISTED
Weingarten Realty Investors
WRI
$2.24M 0.03%
70,630
– –
HMN icon
553
Horace Mann Educators
HMN
$2.19B
$2.24M 0.03%
56,960
+5,000
+10% +$184K
DLX icon
554
Deluxe
DLX
$1.19B
$2.22M 0.02%
30,370
– –
TUP
555
DELISTED
Tupperware Brands Corporation
TUP
$2.21M 0.02%
35,740
+4,600
+15% +$284K
ACM icon
556
Aecom
ACM
$9.63B
$2.2M 0.02%
59,749
+500
+0.8% +$16.4K
WR
557
DELISTED
Westar Energy Inc
WR
$2.19M 0.02%
44,200
-1,000
-2% -$50.8K
M icon
558
Macy's
M
$6.61B
$2.19M 0.02%
100,424
+11,050
+12% +$243K
GWW icon
559
W.W. Grainger
GWW
$60.4B
$2.19M 0.02%
12,178
+3,150
+35% +$531K
TECH icon
560
Bio-Techne
TECH
$11.2B
$2.16M 0.02%
71,400
– –
KWR icon
561
Quaker Houghton
KWR
$2.88B
$2.14M 0.02%
14,480
– –
DRE
562
DELISTED
Duke Realty Corp.
DRE
$2.14M 0.02%
74,307
+6,846
+10% +$197K
BKR icon
563
Baker Hughes
BKR
$62.3B
$2.13M 0.02%
+58,263
New +$2.07M
UTHR icon
564
United Therapeutics
UTHR
$22.6B
$2.13M 0.02%
18,200
+2,300
+14% +$294K
HUN icon
565
Huntsman Corp
HUN
$1.78B
$2.13M 0.02%
77,760
– –
FLR icon
566
Fluor
FLR
$6.81B
$2.12M 0.02%
50,434
-2,436
-5% -$101K
TTWO icon
567
Take-Two Interactive
TTWO
$43.5B
$2.12M 0.02%
20,749
+500
+2% +$44.8K
GLPI icon
568
Gaming and Leisure Properties
GLPI
$12.8B
$2.1M 0.02%
57,025
-5,154
-8% -$195K
ALK icon
569
Alaska Air
ALK
$5.66B
$2.1M 0.02%
27,475
– –
OZK icon
570
Bank OZK
OZK
$5.63B
$2.09M 0.02%
43,500
– –
DPZ icon
571
Domino's
DPZ
$11.9B
$2.08M 0.02%
10,450
-1,497
-13% -$291K
MCY icon
572
Mercury Insurance
MCY
$5.95B
$2.06M 0.02%
36,350
-5,200
-13% -$294K
BHE icon
573
Benchmark Electronics
BHE
$2.96B
$2.04M 0.02%
59,845
-3,600
-6% -$118K
AXE
574
DELISTED
Anixter International Inc
AXE
$2.04M 0.02%
24,020
– –
LPT
575
DELISTED
Liberty Property Trust
LPT
$2.04M 0.02%
49,730
-2,000
-4% -$83.6K
21 22
23
24 25

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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.