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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
Y
576
DELISTED
Alleghany Corp
Y
$2.03M 0.02%
3,669
-50
-1% -$29.2K
STLD icon
577
Steel Dynamics
STLD
$37.5B
$2.01M 0.02%
58,383
-3,950
-6% -$139K
KEYS icon
578
Keysight
KEYS
$57.6B
$2M 0.02%
48,050
-200
-0.4% -$8.19K
WDR
579
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2M 0.02%
99,590
+8,700
+10% +$167K
FDC
580
DELISTED
First Data Corporation
FDC
$1.98M 0.02%
110,000
– –
ALKS icon
581
Alkermes
ALKS
$8.11B
$1.98M 0.02%
39,000
-2,500
-6% -$134K
ITGR icon
582
Integer Holdings
ITGR
$4.29B
$1.97M 0.02%
38,600
– –
RLI icon
583
RLI Corp
RLI
$5.91B
$1.97M 0.02%
68,620
+8,200
+14% +$225K
ICUI icon
584
ICU Medical
ICUI
$4.16B
$1.97M 0.02%
10,580
– –
NVR icon
585
NVR
NVR
$16.9B
$1.96M 0.02%
686
-24
-3% -$64.3K
IPG
586
DELISTED
Interpublic Group of Companies
IPG
$1.94M 0.02%
93,453
+4,150
+5% +$90.3K
SCCO icon
587
Southern Copper
SCCO
$161B
$1.94M 0.02%
52,580
– –
RHI icon
588
Robert Half
RHI
$4.16B
$1.93M 0.02%
38,298
– –
MKL icon
589
Markel Group
MKL
$23.2B
$1.92M 0.02%
1,800
– –
HOLX
590
DELISTED
Hologic
HOLX
$1.9M 0.02%
51,820
-4,000
-7% -$161K
FCFS icon
591
FirstCash
FCFS
$8.92B
$1.89M 0.02%
29,848
– –
CMG icon
592
Chipotle Mexican Grill
CMG
$42.7B
$1.88M 0.02%
305,500
-140,000
-31% -$943K
ACIW icon
593
ACI Worldwide
ACIW
$5.61B
$1.88M 0.02%
82,290
– –
EPC icon
594
Edgewell Personal Care
EPC
$1.3B
$1.87M 0.02%
25,710
-300
-1% -$22.1K
TWTR
595
DELISTED
Twitter, Inc.
TWTR
$1.86M 0.02%
110,355
+1,000
+0.9% +$17.5K
TXNM
596
TXNM Energy Inc
TXNM
$5.92B
$1.85M 0.02%
45,940
-7,250
-14% -$295K
ALV icon
597
Autoliv
ALV
$8.83B
$1.84M 0.02%
20,716
+7,225
+54% +$587K
BLD
598
DELISTED
TopBuild
BLD
$1.84M 0.02%
28,220
-1,011
-3% -$57.1K
SIVB
599
DELISTED
SVB Financial Group
SIVB
$1.83M 0.02%
9,800
– –
MAS icon
600
Masco
MAS
$14.9B
$1.83M 0.02%
46,879
+12,894
+38% +$486K
22 23
24
25 26

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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.