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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
TGNA
876
DELISTED
TEGNA Inc
TGNA
$846K 0.01%
63,490
+12,600
+25% +$169K
ACH
877
Accendra Health
ACH
$236M
$844K 0.01%
28,910
-3,900
-12% -$115K
CACC icon
878
Credit Acceptance
CACC
$5.99B
$841K 0.01%
3,000
– –
TXRH icon
879
Texas Roadhouse
TXRH
$13.6B
$839K 0.01%
17,070
– –
PLCE icon
880
Children's Place
PLCE
$61.4M
$833K 0.01%
7,050
– –
STMP
881
DELISTED
Stamps.com, Inc.
STMP
$833K 0.01%
4,110
– –
SPR
882
DELISTED
Spirit AeroSystems
SPR
$830K 0.01%
10,676
– –
MATX icon
883
Matsons
MATX
$6.12B
$828K 0.01%
29,390
– –
VSAT icon
884
Viasat
VSAT
$11.3B
$828K 0.01%
12,870
+300
+2% +$19K
FE icon
885
FirstEnergy
FE
$27.3B
$827K 0.01%
26,816
+2,300
+9% +$72.4K
ANAT
886
DELISTED
American National Group, Inc. Common Stock
ANAT
$827K 0.01%
7,000
– –
AYR
887
DELISTED
Aircastle Ltd
AYR
$827K 0.01%
37,100
+11,600
+45% +$258K
GCI
888
DELISTED
Gannett Co., Inc
GCI
$825K 0.01%
91,700
+27,700
+43% +$238K
RGC
889
DELISTED
Regal Entertainment Group
RGC
$819K 0.01%
51,200
+3,500
+7% +$60.3K
MOG.A icon
890
Moog Inc Class A
MOG.A
$12.8B
$818K 0.01%
9,810
– –
MTX icon
891
Minerals Technologies
MTX
$2.37B
$817K 0.01%
11,560
– –
KN icon
892
Knowles
KN
$3.39B
$811K 0.01%
53,100
-17,400
-25% -$267K
FIX icon
893
Comfort Systems
FIX
$59.4B
$810K 0.01%
22,700
– –
AKR icon
894
Acadia Realty Trust
AKR
$2.88B
$804K 0.01%
28,100
-200
-0.7% -$5.79K
AA icon
895
Alcoa
AA
$13B
$797K 0.01%
17,097
-305
-2% -$12.2K
CWEN icon
896
Clearway Energy Class C
CWEN
$6.75B
$794K 0.01%
41,150
+13,650
+50% +$252K
MLM icon
897
Martin Marietta Materials
MLM
$33.2B
$794K 0.01%
3,850
-10,000
-72% -$2.11M
UHAL icon
898
U-Haul Holding Co
UHAL
$14.7B
$794K 0.01%
21,190
+14,980
+241% +$560K
ABM icon
899
ABM Industries
ABM
$2.88B
$786K 0.01%
18,849
– –
SR icon
900
Spire
SR
$4.81B
$777K 0.01%
10,422
+230
+2% +$17.1K
34 35
36
37 38

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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.