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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
WOR icon
726
Worthington Enterprises
WOR
$2.83B
$1.34M 0.02%
47,233
– –
ARR
727
Armour Residential REIT
ARR
$2.34B
$1.32M 0.01%
9,854
+500
+5% +$64.8K
BOBE
728
DELISTED
Bob Evans Farms, Inc.
BOBE
$1.32M 0.01%
17,100
-25,000
-59% -$1.72M
GGP
729
DELISTED
GGP Inc.
GGP
$1.32M 0.01%
63,600
-19,934
-24% -$436K
USG
730
DELISTED
Usg
USG
$1.32M 0.01%
40,410
– –
AN icon
731
AutoNation
AN
$6.99B
$1.32M 0.01%
27,722
– –
MGEE icon
732
MGE Energy Inc
MGEE
$3.05B
$1.31M 0.01%
20,360
-5,000
-20% -$324K
EAT icon
733
Brinker International
EAT
$9.75B
$1.31M 0.01%
41,200
+6,000
+17% +$204K
IART icon
734
Integra LifeSciences
IART
$1.33B
$1.31M 0.01%
26,020
– –
PAG icon
735
Penske Automotive Group
PAG
$14.2B
$1.31M 0.01%
27,500
+240
+0.9% +$10.4K
GXP
736
DELISTED
Great Plains Energy Incorporated
GXP
$1.3M 0.01%
43,000
+15,000
+54% +$459K
PDCO
737
DELISTED
Patterson Companies, Inc.
PDCO
$1.3M 0.01%
33,665
-8,800
-21% -$351K
NDSN icon
738
Nordson
NDSN
$17.2B
$1.29M 0.01%
10,900
– –
TRMK icon
739
Trustmark
TRMK
$2.78B
$1.29M 0.01%
38,910
– –
ABCO
740
DELISTED
Advisory Board Co
ABCO
$1.28M 0.01%
23,870
– –
EE
741
DELISTED
El Paso Electric Company
EE
$1.28M 0.01%
23,160
– –
MRO
742
DELISTED
Marathon Oil Corporation
MRO
$1.28M 0.01%
94,346
-43,048
-31% -$511K
KNX icon
743
Knight Transportation
KNX
$11.3B
$1.28M 0.01%
+30,752
New +$1.17M
MRVL icon
744
Marvell Technology
MRVL
$189B
$1.27M 0.01%
70,921
+38,021
+116% +$633K
NSP icon
745
Insperity
NSP
$1.96B
$1.26M 0.01%
28,700
– –
LSTR icon
746
Landstar System
LSTR
$6.01B
$1.26M 0.01%
12,650
– –
NOW icon
747
ServiceNow
NOW
$121B
$1.25M 0.01%
53,390
+41,890
+364% +$932K
UVV icon
748
Universal Corp
UVV
$1.27B
$1.25M 0.01%
21,900
-5,000
-19% -$299K
MDP
749
DELISTED
Meredith Corporation
MDP
$1.25M 0.01%
22,610
– –
FNB icon
750
FNB Corp
FNB
$6.75B
$1.25M 0.01%
89,000
– –
28 29
30
31 32

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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.