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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 | |
|---|---|---|---|---|---|---|
776
Wolfspeed
WOLF
$1.43B
| $1.16M | 0.01% |
41,200
| – | – |
|
777
NRG Energy
NRG
$25B
| $1.15M | 0.01% |
44,900
| – | – |
|
778
Safety Insurance
SAFT
$1.52B
| $1.14M | 0.01% |
14,970
| – | – |
|
779
Diamondrock Hospitality Co
DRH
$2.58B
| $1.14M | 0.01% |
104,149
-10,000
| -9% | -$111K |
|
|
COR
780
DELISTED
Coresite Realty Corporation
COR
| $1.14M | 0.01% |
10,180
| – | – |
|
|
VSM
781
DELISTED
Versum Materials, Inc.
VSM
| $1.14M | 0.01% |
29,346
-100
| -0.3% | -$3.58K |
|
782
CNO Financial Group
CNO
$5.14B
| $1.12M | 0.01% |
48,050
| – | – |
|
783
MSC Industrial Direct
MSM
$6.92B
| $1.12M | 0.01% |
14,810
| – | – |
|
|
ECHO
784
EchoStar
ECHO
$25.3B
| $1.11M | 0.01% |
24,038
| – | – |
|
785
Howmet Aerospace
HWM
$116B
| $1.11M | 0.01% |
58,222
-9,063
| -13% | -$173K |
|
786
Dillards
DDS
$9.64B
| $1.11M | 0.01% |
19,800
| – | – |
|
787
H.B. Fuller
FUL
$3.18B
| $1.11M | 0.01% |
19,120
+500
| +3% | +$26.1K |
|
788
AXIS Capital
AXS
$7.62B
| $1.11M | 0.01% |
19,320
-10,000
| -34% | -$617K |
|
|
TWO
789
Two Harbors Investment
TWO
$1.26B
| $1.1M | 0.01% |
13,663
+475
| +4% | +$38K |
|
790
Carpenter Technology
CRS
$27.7B
| $1.1M | 0.01% |
22,920
| – | – |
|
791
Ameris Bancorp
ABCB
$5.92B
| $1.09M | 0.01% |
22,800
| – | – |
|
792
Kaiser Aluminum
KALU
$2.8B
| $1.09M | 0.01% |
10,550
| – | – |
|
793
Dorman Products
DORM
$4.08B
| $1.08M | 0.01% |
15,130
| – | – |
|
794
OFG Bancorp
OFG
$2.24B
| $1.08M | 0.01% |
118,500
| – | – |
|
|
JBTM
795
JBT Marel
JBTM
$6.33B
| $1.08M | 0.01% |
10,712
| – | – |
|
|
PEGI
796
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.07M | 0.01% |
44,600
+10,900
| +32% | +$271K |
|
797
Andersons Inc
ANDE
$2.31B
| $1.07M | 0.01% |
31,260
| – | – |
|
798
Scholastic
SCHL
$753M
| $1.07M | 0.01% |
28,800
| – | – |
|
799
Tractor Supply
TSCO
$17.9B
| $1.06M | 0.01% |
83,750
| – | – |
|
800
Hexcel
HXL
$7.79B
| $1.06M | 0.01% |
18,430
| – | – |
|
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.