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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
WWW icon
626
Wolverine World Wide
WWW
$1.56B
$1.74M 0.02%
60,280
– –
POST icon
627
Post Holdings
POST
$4.09B
$1.73M 0.02%
29,949
– –
TKR icon
628
Timken Company
TKR
$8.92B
$1.73M 0.02%
35,580
+2,200
+7% +$101K
GPI icon
629
Group 1 Automotive
GPI
$3.23B
$1.72M 0.02%
23,758
-100
-0.4% -$6.15K
SNA icon
630
Snap-on
SNA
$21.5B
$1.72M 0.02%
11,543
-3,831
-25% -$576K
PRA
631
DELISTED
ProAssurance
PRA
$1.72M 0.02%
31,400
– –
X
632
DELISTED
US Steel
X
$1.71M 0.02%
66,800
– –
MKC icon
633
McCormick & Company Non-Voting
MKC
$14.1B
$1.71M 0.02%
33,264
-9,660
-23% -$466K
FULT icon
634
Fulton Financial
FULT
$4.67B
$1.71M 0.02%
90,940
– –
MAC icon
635
Macerich
MAC
$6.66B
$1.7M 0.02%
30,992
+3,820
+14% +$214K
FL
636
DELISTED
Foot Locker
FL
$1.7M 0.02%
48,250
-11,125
-19% -$468K
MUSA icon
637
Murphy USA
MUSA
$9.9B
$1.69M 0.02%
24,450
-200
-0.8% -$13.9K
IBOC icon
638
International Bancshares
IBOC
$4.67B
$1.68M 0.02%
41,980
– –
VGR
639
DELISTED
Vector Group Ltd.
VGR
$1.68M 0.02%
127,261
+19,586
+18% +$254K
LAMR icon
640
Lamar Advertising Co
LAMR
$16.2B
$1.67M 0.02%
24,330
-3,000
-11% -$203K
DISH
641
DELISTED
DISH Network Corp.
DISH
$1.66M 0.02%
30,540
-5,000
-14% -$296K
LCII icon
642
LCI Industries
LCII
$2.57B
$1.65M 0.02%
14,260
– –
SON icon
643
Sonoco
SON
$5.64B
$1.65M 0.02%
32,740
– –
FMBI
644
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.65M 0.02%
70,400
– –
MGM icon
645
MGM Resorts International
MGM
$11.2B
$1.65M 0.02%
50,539
+6,500
+15% +$209K
CY
646
DELISTED
Cypress Semiconductor
CY
$1.64M 0.02%
109,300
+2,050
+2% +$28.7K
WRK
647
DELISTED
WestRock Company
WRK
$1.64M 0.02%
28,860
+200
+0.7% +$11.4K
DHC
648
Diversified Healthcare Trust
DHC
$2.11B
$1.63M 0.02%
83,500
+1,200
+1% +$23.4K
CPN
649
DELISTED
Calpine Corporation
CPN
$1.63M 0.02%
110,500
+7,000
+7% +$99.9K
WTM icon
650
White Mountains Insurance
WTM
$5.3B
$1.63M 0.02%
1,900
– –
24 25
26
27 28

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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.