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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 | |
|---|---|---|---|---|---|---|
|
CADE
901
DELISTED
Cadence Bank
CADE
| $774K | 0.01% |
24,140
| – | – |
|
902
Hilton Grand Vacations
HGV
$3.51B
| $773K | 0.01% |
20,000
+13,800
| +223% | +$500K |
|
903
Central Pacific Financial
CPF
$1.01B
| $771K | 0.01% |
23,970
| – | – |
|
904
O-I Glass
OI
$1.11B
| $770K | 0.01% |
30,600
| – | – |
|
905
Greif
GEF
$5.03B
| $769K | 0.01% |
13,140
-2,800
| -18% | -$160K |
|
|
VER
906
DELISTED
VEREIT, Inc.
VER
| $769K | 0.01% |
18,542
+16,222
| +699% | +$684K |
|
907
Teradata
TDC
$2.55B
| $767K | 0.01% |
22,699
| – | – |
|
908
Quad
QUAD
$518M
| $766K | 0.01% |
33,870
+4,800
| +17% | +$99.3K |
|
909
Alnylam Pharmaceuticals
ALNY
$28.9B
| $764K | 0.01% |
6,500
| – | – |
|
|
MTSC
910
DELISTED
MTS Systems Corp
MTSC
| $764K | 0.01% |
14,300
+800
| +6% | +$40.3K |
|
911
Independent Bank
INDB
$4.01B
| $762K | 0.01% |
10,210
| – | – |
|
912
Webster Financial
WBS
$12.8B
| $762K | 0.01% |
14,500
| – | – |
|
913
RPM International
RPM
$14.9B
| $760K | 0.01% |
14,800
| – | – |
|
914
Winnebago Industries
WGO
$894M
| $756K | 0.01% |
16,900
| – | – |
|
915
Quanex
NX
$991M
| $755K | 0.01% |
32,900
| – | – |
|
916
Pitney Bowes
PBI
$2.42B
| $755K | 0.01% |
53,900
+30,000
| +126% | +$412K |
|
917
Ormat Technologies
ORA
$6.69B
| $754K | 0.01% |
12,350
+1,000
| +9% | +$57.7K |
|
918
BOK Financial
BOKF
$8.74B
| $751K | 0.01% |
8,429
| – | – |
|
|
ABAX
919
DELISTED
Abaxis Inc
ABAX
| $750K | 0.01% |
16,800
-875
| -5% | -$41.6K |
|
|
PKY
920
DELISTED
Parkway, Inc.
PKY
| $742K | 0.01% |
+32,200
| New | +$739K |
|
|
UNIT
921
Uniti Group
UNIT
$2.31B
| $739K | 0.01% |
50,400
+38,200
| +313% | +$807K |
|
922
Franklin Electric
FELE
$4.84B
| $734K | 0.01% |
16,370
| – | – |
|
923
Federated Hermes
FHI
$4.68B
| $734K | 0.01% |
24,700
-4,160
| -14% | -$117K |
|
924
First Solar
FSLR
$27.2B
| $730K | 0.01% |
15,920
| – | – |
|
|
CSGS
925
DELISTED
CSG Systems International
CSGS
| $725K | 0.01% |
18,090
| – | – |
|
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.