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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
WPG
676
DELISTED
Washington Prime Group Inc.
WPG
$1.51M 0.02%
20,114
+1,633
+9% +$127K
STX icon
677
Seagate
STX
$193B
$1.5M 0.02%
45,289
-15,196
-25% -$516K
CRI icon
678
Carter's
CRI
$1.48B
$1.5M 0.02%
15,200
– –
NHI icon
679
National Health Investors
NHI
$3.65B
$1.5M 0.02%
19,360
-4,500
-19% -$352K
SAFM
680
DELISTED
Sanderson Farms Inc
SAFM
$1.5M 0.02%
9,260
+2,150
+30% +$298K
EBS icon
681
Emergent Biosolutions
EBS
$272M
$1.49M 0.02%
36,870
– –
HTZ
682
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1.49M 0.02%
+76,657
New +$1.21M
OUT icon
683
Outfront Media
OUT
$5.48B
$1.48M 0.02%
59,735
-6,685
-10% -$147K
BEL
684
DELISTED
Belmond Ltd.
BEL
$1.48M 0.02%
108,040
– –
J icon
685
Jacobs Solutions
J
$16.9B
$1.47M 0.02%
30,533
– –
AZZ icon
686
AZZ Inc
AZZ
$4.53B
$1.47M 0.02%
30,210
– –
NEOG icon
687
Neogen
NEOG
$2.46B
$1.47M 0.02%
50,493
– –
MATV icon
688
Mativ Holdings
MATV
$644M
$1.46M 0.02%
35,300
+700
+2% +$26.9K
ALEX
689
DELISTED
Alexander & Baldwin
ALEX
$1.46M 0.02%
31,540
– –
BC icon
690
Brunswick
BC
$5.26B
$1.46M 0.02%
26,100
-2,000
-7% -$112K
NAVI icon
691
Navient
NAVI
$892M
$1.45M 0.02%
96,298
-10,000
-9% -$146K
AGNC icon
692
AGNC Investment
AGNC
$12.6B
$1.44M 0.02%
66,600
+47,200
+243% +$1.01M
TCF
693
DELISTED
TCF Financial Corporation
TCF
$1.44M 0.02%
84,700
– –
FHN icon
694
First Horizon
FHN
$12.1B
$1.44M 0.02%
75,042
– –
NBR icon
695
Nabors Industries
NBR
$1.23B
$1.44M 0.02%
3,558
-1,384
-28% -$506K
CAA
696
DELISTED
CalAtlantic Group, Inc.
CAA
$1.43M 0.02%
39,141
– –
IXUS icon
697
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$1.43M 0.02%
23,500
– –
UBSI icon
698
United Bankshares
UBSI
$6.65B
$1.43M 0.02%
38,500
-5,800
-13% -$204K
NTGR icon
699
NETGEAR
NTGR
$652M
$1.43M 0.02%
30,030
– –
PWR icon
700
Quanta Services
PWR
$100B
$1.43M 0.02%
38,180
– –
26 27
28
29 30

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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.