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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 | |
|---|---|---|---|---|---|---|
851
The Greenbrier Companies
GBX
$1.45B
| $889K | 0.01% |
18,460
| – | – |
|
852
HUB Group
HUBG
$2.88B
| $888K | 0.01% |
41,340
| – | – |
|
853
Healthcare Services Group
HCSG
$1.56B
| $886K | 0.01% |
16,420
| – | – |
|
854
PRA Group
PRAA
$780M
| $885K | 0.01% |
30,900
-5,400
| -15% | -$180K |
|
|
CIR
855
DELISTED
CIRCOR International, Inc
CIR
| $885K | 0.01% |
16,260
| – | – |
|
856
KB Home
KBH
$3.6B
| $883K | 0.01% |
36,600
| – | – |
|
|
SCG
857
DELISTED
Scana
SCG
| $883K | 0.01% |
18,200
+10,800
| +146% | +$662K |
|
858
EastGroup Properties
EGP
$10.8B
| $881K | 0.01% |
10,000
| – | – |
|
859
Sensient Technologies
SXT
$5.48B
| $878K | 0.01% |
11,420
-4,600
| -29% | -$348K |
|
860
Wayfair
W
$14.9B
| $876K | 0.01% |
13,000
| – | – |
|
861
Perrigo
PRGO
$1.78B
| $872K | 0.01% |
10,300
+9,800
| +1,960% | +$762K |
|
862
CoreCivic
CXW
$3.21B
| $868K | 0.01% |
32,425
+16,550
| +104% | +$440K |
|
863
Lear
LEA
$8.13B
| $865K | 0.01% |
5,000
-5,500
| -52% | -$832K |
|
864
PBF Energy
PBF
$7.15B
| $864K | 0.01% |
31,290
+24,000
| +329% | +$556K |
|
865
Old National Bancorp
ONB
$10.2B
| $860K | 0.01% |
47,010
| – | – |
|
|
GOV
866
DELISTED
Government Properties Income Trust
GOV
| $860K | 0.01% |
45,800
-31,600
| -41% | -$576K |
|
867
The Mosaic Company
MOS
$7.35B
| $858K | 0.01% |
39,755
+8,100
| +26% | +$175K |
|
|
IPCC
868
DELISTED
Infinity Property & Casualty C
IPCC
| $856K | 0.01% |
9,090
| – | – |
|
869
Annaly Capital Management
NLY
$17.4B
| $852K | 0.01% |
17,475
+175
| +1% | +$8.57K |
|
870
Designer Brands
DBI
$334M
| $849K | 0.01% |
39,512
+20,005
| +103% | +$368K |
|
871
Mattel
MAT
$4.25B
| $849K | 0.01% |
54,867
-9,876
| -15% | -$177K |
|
872
Stepan Co
SCL
$1.48B
| $849K | 0.01% |
10,150
| – | – |
|
|
AMED
873
DELISTED
Amedisys
AMED
| $848K | 0.01% |
15,150
| – | – |
|
|
CCMP
874
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $847K | 0.01% |
10,600
-900
| -8% | -$66.3K |
|
|
BID
875
DELISTED
Sotheby's
BID
| $847K | 0.01% |
18,370
| – | – |
|
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.