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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
IT icon
651
Gartner
IT
$11.7B
$1.62M 0.02%
13,047
– –
STWD icon
652
Starwood Property Trust
STWD
$5.9B
$1.62M 0.02%
74,700
+41,900
+128% +$924K
MELI icon
653
Mercado Libre
MELI
$92.8B
$1.62M 0.02%
6,257
+2,199
+54% +$583K
PTC icon
654
PTC
PTC
$16B
$1.61M 0.02%
28,700
– –
JNPR
655
DELISTED
Juniper Networks
JNPR
$1.61M 0.02%
57,958
+8,790
+18% +$246K
SIGI icon
656
Selective Insurance
SIGI
$5.77B
$1.61M 0.02%
29,890
– –
UFPI icon
657
UFP Industries
UFPI
$5.07B
$1.61M 0.02%
49,140
– –
MPT
658
Medical Properties Trust
MPT
$2.75B
$1.61M 0.02%
122,330
+41,200
+51% +$531K
MKSI icon
659
MKS Inc
MKSI
$19.7B
$1.6M 0.02%
16,990
-3,500
-17% -$286K
CHRW icon
660
C.H. Robinson
CHRW
$17.1B
$1.6M 0.02%
21,002
-900
-4% -$62.4K
VTRS icon
661
Viatris
VTRS
$19B
$1.59M 0.02%
50,837
-31,245
-38% -$1.06M
RYN icon
662
Rayonier
RYN
$6.45B
$1.59M 0.02%
60,749
-3,858
-6% -$100K
ACGL icon
663
Arch Capital
ACGL
$33.9B
$1.59M 0.02%
48,300
– –
POOL icon
664
Pool Corp
POOL
$7.31B
$1.58M 0.02%
14,650
– –
GT icon
665
Goodyear
GT
$1.94B
$1.58M 0.02%
47,608
+4,150
+10% +$135K
MSCC
666
DELISTED
Microsemi Corp
MSCC
$1.56M 0.02%
30,390
– –
DIN icon
667
Dine Brands
DIN
$449M
$1.56M 0.02%
36,360
-2,400
-6% -$98.1K
LSI
668
DELISTED
Life Storage, Inc.
LSI
$1.55M 0.02%
28,500
+19,800
+228% +$993K
PPLI
669
People Inc
PPLI
$3.2B
$1.55M 0.02%
73,859
– –
GATX icon
670
GATX Corp
GATX
$6.31B
$1.55M 0.02%
25,200
– –
VLY icon
671
Valley National Bancorp
VLY
$8B
$1.54M 0.02%
127,571
+7,700
+6% +$88.7K
GEO icon
672
The GEO Group
GEO
$4.03B
$1.53M 0.02%
56,982
-2,551
-4% -$70.5K
BHF icon
673
Brighthouse Financial
BHF
$3.57B
$1.53M 0.02%
+25,188
New +$1.44M
BDC icon
674
Belden
BDC
$5.05B
$1.52M 0.02%
18,910
-5,300
-22% -$400K
SRCL
675
DELISTED
Stericycle Inc
SRCL
$1.51M 0.02%
21,148
-2,600
-11% -$191K
25 26
27
28 29

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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.