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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
KEX icon
601
Kirby Corp
KEX
$7.11B
$1.83M 0.02%
27,720
– –
PB icon
602
Prosperity Bancshares
PB
$8.88B
$1.81M 0.02%
27,600
– –
CAVM
603
DELISTED
Cavium, Inc.
CAVM
$1.81M 0.02%
27,513
– –
HRL icon
604
Hormel Foods
HRL
$13.8B
$1.81M 0.02%
56,364
– –
SJI
605
DELISTED
South Jersey Industries, Inc.
SJI
$1.81M 0.02%
52,470
– –
SIX
606
DELISTED
Six Flags Entertainment Corp.
SIX
$1.81M 0.02%
29,720
-11,650
-28% -$653K
UMBF icon
607
UMB Financial
UMBF
$11B
$1.79M 0.02%
24,100
– –
REG icon
608
Regency Centers
REG
$14.1B
$1.79M 0.02%
28,788
+11,648
+68% +$750K
FLG
609
Flagstar Bank National Association
FLG
$5.9B
$1.78M 0.02%
46,157
-7,966
-15% -$300K
XRX icon
610
Xerox
XRX
$424M
$1.78M 0.02%
53,594
+5,425
+11% +$171K
MAN icon
611
ManpowerGroup
MAN
$2.57B
$1.78M 0.02%
15,100
-1,900
-11% -$213K
CPB icon
612
Campbell Soup
CPB
$6.73B
$1.78M 0.02%
37,948
-1,400
-4% -$70.9K
SJM icon
613
J.M. Smucker
SJM
$12.7B
$1.77M 0.02%
16,896
-2,900
-15% -$331K
AAP icon
614
Advance Auto Parts
AAP
$3.49B
$1.77M 0.02%
17,864
-7,050
-28% -$712K
KRC icon
615
Kilroy Realty
KRC
$4.34B
$1.77M 0.02%
24,875
– –
DBRG icon
616
DigitalBridge
DBRG
$2.95B
$1.77M 0.02%
35,176
+19,525
+125% +$1.07M
WTRG icon
617
Essential Utilities
WTRG
$11.3B
$1.76M 0.02%
53,150
– –
LHO
618
DELISTED
LaSalle Hotel Properties
LHO
$1.76M 0.02%
60,580
– –
LECO icon
619
Lincoln Electric
LECO
$15.2B
$1.76M 0.02%
19,169
– –
TIF
620
DELISTED
Tiffany & Co.
TIF
$1.76M 0.02%
19,140
+700
+4% +$64.1K
TRI icon
621
Thomson Reuters
TRI
$43.7B
$1.76M 0.02%
32,977
– –
SNI
622
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.75M 0.02%
20,427
-14,449
-41% -$1.19M
MGLN
623
DELISTED
Magellan Health Services, Inc.
MGLN
$1.74M 0.02%
20,210
– –
TCBI icon
624
Texas Capital Bancshares
TCBI
$4.32B
$1.74M 0.02%
20,320
– –
NATI
625
DELISTED
National Instruments Corp
NATI
$1.74M 0.02%
41,335
-8,500
-17% -$346K
23 24
25
26 27

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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.