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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
(+4.4%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
1,905
New
68
Increased
403
Reduced
464
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$22.6M |
| 2 |
Microsoft
MSFT
|
+$6.44M |
| 3 |
Johnson & Johnson
JNJ
|
+$6.12M |
| 4 |
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 |
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 | |
|---|---|---|---|---|---|---|
701
Columbia Banking Systems
COLB
$8.78B
| $1.42M | 0.02% |
33,700
-6,500
| -16% | -$251K |
|
|
JBGS
702
JBG SMITH
JBGS
$707M
| $1.42M | 0.02% |
+41,473
| New | +$1.41M |
|
|
OA
703
DELISTED
Orbital ATK, Inc.
OA
| $1.41M | 0.02% |
10,610
-300
| -3% | -$32.9K |
|
704
Pediatrix Medical
MD
$2.15B
| $1.41M | 0.02% |
32,720
+300
| +0.9% | +$14.3K |
|
|
THS
705
DELISTED
Treehouse Foods
THS
| $1.41M | 0.02% |
20,820
-4,000
| -16% | -$295K |
|
|
FRC
706
DELISTED
First Republic Bank
FRC
| $1.41M | 0.02% |
13,500
| – | – |
|
|
GWR
707
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.41M | 0.02% |
19,000
| – | – |
|
|
SEE
708
DELISTED
Sealed Air
SEE
| $1.4M | 0.02% |
32,853
| – | – |
|
709
Jabil
JBL
$36.1B
| $1.4M | 0.02% |
49,100
| – | – |
|
710
Veeva Systems
VEEV
$35.4B
| $1.4M | 0.02% |
24,766
+12,265
| +98% | +$744K |
|
711
GameStop
GME
$8.63B
| $1.4M | 0.02% |
270,000
+241,200
| +838% | +$1.25M |
|
712
Trinity Industries
TRN
$2.47B
| $1.39M | 0.02% |
60,477
| – | – |
|
|
PBCT
713
DELISTED
People's United Financial Inc
PBCT
| $1.38M | 0.02% |
76,305
-33,948
| -31% | -$586K |
|
714
Beazer Homes USA
BZH
$915M
| $1.38M | 0.02% |
73,820
| – | – |
|
715
Lennox International
LII
$15.1B
| $1.38M | 0.02% |
7,701
-2,269
| -23% | -$390K |
|
716
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
| $1.37M | 0.02% |
54,330
| – | – |
|
|
BGG
717
DELISTED
Briggs & Stratton Corp.
BGG
| $1.37M | 0.02% |
58,280
+3,200
| +6% | +$72.7K |
|
|
ESL
718
DELISTED
Esterline Technologies
ESL
| $1.37M | 0.02% |
15,160
| – | – |
|
719
TD Synnex
SNX
$20.7B
| $1.36M | 0.02% |
21,520
-800
| -4% | -$47.2K |
|
720
Flowers Foods
FLO
$1.53B
| $1.36M | 0.02% |
72,317
-7,000
| -9% | -$124K |
|
721
Alexandria Real Estate Equities
ARE
$8.34B
| $1.36M | 0.02% |
11,426
+5,216
| +84% | +$627K |
|
722
Coherent
COHR
$65.4B
| $1.36M | 0.02% |
33,000
| – | – |
|
723
Ally Financial
ALLY
$13.4B
| $1.34M | 0.02% |
55,453
+4,978
| +10% | +$111K |
|
724
Littelfuse
LFUS
$11.7B
| $1.34M | 0.02% |
6,860
| – | – |
|
|
HBI
725
DELISTED
Hanesbrands
HBI
| $1.34M | 0.02% |
54,480
| – | – |
|
Similar funds
WP
NA
FDCDDQ
TWC
N
TCIIS
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.