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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
GBCI icon
826
Glacier Bancorp
GBCI
$6.32B
$992K 0.01%
26,270
– –
TARO
827
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$992K 0.01%
+8,800
New +$958K
SKT icon
828
Tanger
SKT
$4.52B
$982K 0.01%
40,200
-9,000
-18% -$228K
STAG icon
829
STAG Industrial
STAG
$7.1B
$980K 0.01%
35,670
– –
DYN
830
DELISTED
Dynegy, Inc.
DYN
$980K 0.01%
100,100
+32,600
+48% +$291K
RHP icon
831
Ryman Hospitality Properties
RHP
$7.84B
$959K 0.01%
15,340
– –
VAC icon
832
Marriott Vacations Worldwide
VAC
$4.28B
$957K 0.01%
7,686
– –
FARO
833
DELISTED
Faro Technologies
FARO
$952K 0.01%
24,900
– –
KLXI
834
DELISTED
KLX Inc.
KLXI
$952K 0.01%
21,324
– –
XL
835
DELISTED
XL Group Ltd.
XL
$952K 0.01%
24,120
-7,300
-23% -$312K
LOGM
836
DELISTED
LogMein, Inc.
LOGM
$948K 0.01%
8,610
+700
+9% +$78.5K
LDOS icon
837
Leidos
LDOS
$17B
$938K 0.01%
15,840
+5,200
+49% +$290K
APAM icon
838
Artisan Partners
APAM
$3.06B
$936K 0.01%
28,700
+6,950
+32% +$216K
FICO icon
839
Fair Isaac
FICO
$22.3B
$936K 0.01%
6,660
+100
+2% +$14K
JAZZ icon
840
Jazz Pharmaceuticals
JAZZ
$16.7B
$936K 0.01%
6,400
+6,200
+3,100% +$938K
FCE.A
841
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$935K 0.01%
36,640
– –
PCH
842
DELISTED
PotlatchDeltic
PCH
$933K 0.01%
18,300
– –
ITT icon
843
ITT
ITT
$19.2B
$932K 0.01%
21,050
– –
AWK icon
844
American Water Works
AWK
$26.8B
$914K 0.01%
11,300
-300
-3% -$24.3K
ETR icon
845
Entergy
ETR
$49.7B
$912K 0.01%
23,890
-8,600
-26% -$333K
MSGS icon
846
Madison Square Garden
MSGS
$9.43B
$908K 0.01%
5,943
– –
MKTX icon
847
MarketAxess Holdings
MKTX
$5.72B
$904K 0.01%
4,900
+300
+7% +$57.4K
MIC
848
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$900K 0.01%
12,470
+20
+0.2% +$1.49K
CRL icon
849
Charles River Laboratories
CRL
$12.7B
$897K 0.01%
8,300
– –
IQV icon
850
IQVIA
IQV
$38.3B
$894K 0.01%
9,400
+6,400
+213% +$593K
32 33
34
35 36

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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.