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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
SCSC icon
926
Scansource
SCSC
$1.14B
$723K 0.01%
16,570
– –
AHT
927
Ashford Hospitality Trust
AHT
$20.9M
$718K 0.01%
109
+49
+82% +$302K
HNI icon
928
HNI Corp
HNI
$3.55B
$716K 0.01%
17,270
– –
FTR
929
DELISTED
Frontier Communications Corp.
FTR
$712K 0.01%
60,429
+60,400
+208,276% +$849K
SWX icon
930
Southwest Gas
SWX
$6.66B
$711K 0.01%
9,160
-600
-6% -$47.5K
BIG
931
DELISTED
Big Lots, Inc.
BIG
$711K 0.01%
13,270
– –
WFT
932
DELISTED
Weatherford International plc
WFT
$711K 0.01%
+155,300
New +$642K
BYD icon
933
Boyd Gaming
BYD
$6.09B
$709K 0.01%
27,220
+700
+3% +$18.1K
CBSH icon
934
Commerce Bancshares
CBSH
$8.49B
$707K 0.01%
18,993
– –
TER icon
935
Teradyne
TER
$59.5B
$701K 0.01%
18,800
– –
DAR icon
936
Darling Ingredients
DAR
$9.62B
$697K 0.01%
39,760
-2,000
-5% -$33.9K
PLXS icon
937
Plexus
PLXS
$7.2B
$694K 0.01%
12,370
– –
ENV
938
DELISTED
ENVESTNET, INC.
ENV
$694K 0.01%
13,610
– –
HMSY
939
DELISTED
HMS Holdings Corp.
HMSY
$693K 0.01%
34,880
– –
HLIO icon
940
Helios Technologies
HLIO
$2.72B
$687K 0.01%
12,720
– –
MNK
941
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$687K 0.01%
18,375
+14,600
+387% +$580K
LNG icon
942
Cheniere Energy
LNG
$54.4B
$685K 0.01%
15,200
– –
SHEN icon
943
Shenandoah Telecom
SHEN
$748M
$685K 0.01%
18,420
– –
CNK icon
944
Cinemark Holdings
CNK
$4.26B
$681K 0.01%
18,800
+4,650
+33% +$169K
NXPI icon
945
NXP Semiconductors
NXPI
$60.1B
$679K 0.01%
+6,000
New +$669K
SUI icon
946
Sun Communities
SUI
$14.7B
$677K 0.01%
7,900
– –
CSRA
947
DELISTED
CSRA Inc.
CSRA
$675K 0.01%
20,922
– –
PRI icon
948
Primerica
PRI
$9.96B
$674K 0.01%
8,270
-400
-5% -$31.2K
TLRD
949
DELISTED
Tailored Brands, Inc.
TLRD
$674K 0.01%
46,700
+8,900
+24% +$108K
CMCO icon
950
Columbus McKinnon
CMCO
$597M
$667K 0.01%
17,600
– –
36 37
38
39 40

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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.