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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
ULTA icon
751
Ulta Beauty
ULTA
$23.2B
$1.25M 0.01%
5,520
-280
-5% -$67.4K
SBRA icon
752
Sabra Healthcare REIT
SBRA
$5.34B
$1.25M 0.01%
56,846
+45,776
+414% +$1.03M
TTEK icon
753
Tetra Tech
TTEK
$8.89B
$1.24M 0.01%
133,250
– –
SBAC icon
754
SBA Communications
SBAC
$19.4B
$1.24M 0.01%
8,600
+500
+6% +$71.2K
BFS
755
Saul Centers
BFS
$829M
$1.24M 0.01%
20,000
– –
SGI
756
Somnigroup International
SGI
$13.6B
$1.23M 0.01%
76,400
– –
CACI icon
757
CACI
CACI
$13.9B
$1.23M 0.01%
8,830
– –
CFG icon
758
Citizens Financial Group
CFG
$30.5B
$1.22M 0.01%
32,316
-838
-3% -$29.3K
ROL icon
759
Rollins
ROL
$17.7B
$1.22M 0.01%
59,711
+8,919
+18% +$172K
UNF icon
760
Unifirst Corp
UNF
$5.22B
$1.22M 0.01%
8,070
– –
PTEN icon
761
Patterson-UTI
PTEN
$3.83B
$1.22M 0.01%
58,303
+153
+0.3% +$2.82K
QVCGA
762
DELISTED
QVC Group Inc Series A
QVCGA
$1.22M 0.01%
1,064
– –
DG icon
763
Dollar General
DG
$28.1B
$1.22M 0.01%
14,990
– –
CGNX icon
764
Cognex
CGNX
$11.3B
$1.21M 0.01%
21,900
-2,020
-8% -$103K
AIT icon
765
Applied Industrial Technologies
AIT
$13.3B
$1.21M 0.01%
18,330
– –
AZTA icon
766
Azenta
AZTA
$1.42B
$1.21M 0.01%
39,704
+300
+0.8% +$7.72K
HOPE icon
767
Hope Bancorp
HOPE
$1.78B
$1.2M 0.01%
67,781
+908
+1% +$15.5K
AEIS icon
768
Advanced Energy
AEIS
$13B
$1.19M 0.01%
14,780
– –
DECK icon
769
Deckers Outdoor
DECK
$13.3B
$1.19M 0.01%
104,400
– –
DVA icon
770
DaVita
DVA
$11.5B
$1.19M 0.01%
20,020
-7,750
-28% -$466K
ALLE icon
771
Allegion
ALLE
$14.3B
$1.18M 0.01%
13,675
-36
-0.3% -$2.91K
EDR
772
DELISTED
Education Realty Trust Inc
EDR
$1.17M 0.01%
32,500
+500
+2% +$19.2K
INVX
773
Innovex International
INVX
$2.15B
$1.17M 0.01%
26,400
– –
CLH icon
774
Clean Harbors
CLH
$16.2B
$1.16M 0.01%
20,520
– –
ENR icon
775
Energizer
ENR
$1.48B
$1.16M 0.01%
25,210
-1,150
-4% -$51.8K
29 30
31
32 33

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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.