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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
TRIP icon
801
TripAdvisor
TRIP
$1.29B
$1.06M 0.01%
26,057
+8,700
+50% +$353K
VSTO
802
DELISTED
Vista Outdoor Inc.
VSTO
$1.05M 0.01%
46,000
-5,900
-11% -$133K
SVC
803
Service Properties Trust
SVC
$1.1B
$1.05M 0.01%
7,396
-800
-10% -$113K
MDC
804
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.05M 0.01%
39,971
+1,348
+3% +$35.6K
CIM
805
Chimera Investment
CIM
$1.01B
$1.05M 0.01%
18,550
+6,400
+53% +$363K
TRGP icon
806
Targa Resources
TRGP
$56.2B
$1.05M 0.01%
22,200
-18,299
-45% -$832K
WIRE
807
DELISTED
Encore Wire Corp
WIRE
$1.05M 0.01%
23,400
-2,000
-8% -$84.1K
BRC icon
808
Brady Corp
BRC
$4.63B
$1.05M 0.01%
27,570
– –
PANW icon
809
Palo Alto Networks
PANW
$298B
$1.03M 0.01%
43,032
+20,832
+94% +$474K
AAN.A
810
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.03M 0.01%
23,673
– –
EHC icon
811
Encompass Health
EHC
$12.4B
$1.03M 0.01%
27,931
-10,433
-27% -$372K
ROG icon
812
Rogers Corp
ROG
$2.4B
$1.03M 0.01%
7,710
– –
HUBB icon
813
Hubbell
HUBB
$27.2B
$1.02M 0.01%
8,800
– –
BPFH
814
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1.02M 0.01%
61,600
– –
FTNT icon
815
Fortinet
FTNT
$119B
$1.01M 0.01%
+141,495
New +$1.07M
BOH icon
816
Bank of Hawaii
BOH
$3.11B
$1.01M 0.01%
12,100
– –
GDOT icon
817
Green Dot
GDOT
$759M
$1.01M 0.01%
20,350
– –
ENS icon
818
EnerSys
ENS
$6.88B
$1.01M 0.01%
14,570
– –
BMRN icon
819
BioMarin Pharmaceuticals
BMRN
$12.2B
$1.01M 0.01%
10,820
+3,400
+46% +$300K
MTRN icon
820
Materion
MTRN
$6.1B
$1M 0.01%
23,280
– –
KBR icon
821
KBR
KBR
$4.73B
$1M 0.01%
56,066
– –
KMT icon
822
Kennametal
KMT
$2.57B
$1M 0.01%
24,850
– –
UFS
823
DELISTED
DOMTAR CORPORATION (New)
UFS
$995K 0.01%
22,940
-30,300
-57% -$1.21M
ATH
824
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$994K 0.01%
+18,464
New +$955K
ACC
825
DELISTED
American Campus Communities, Inc.
ACC
$993K 0.01%
22,500
– –
31 32
33
34 35

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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.