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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
CVA
951
DELISTED
Covanta Holding Corporation
CVA
$667K 0.01%
44,910
+6,800
+18% +$95.7K
HII icon
952
Huntington Ingalls Industries
HII
$12.8B
$663K 0.01%
2,930
-3,598
-55% -$750K
RBC icon
953
RBC Bearings
RBC
$18B
$663K 0.01%
5,300
– –
PRGS icon
954
Progress Software
PRGS
$1.76B
$662K 0.01%
17,353
– –
MGPI icon
955
MGP Ingredients
MGPI
$376M
$655K 0.01%
+10,800
New +$619K
HI
956
DELISTED
Hillenbrand
HI
$646K 0.01%
16,620
– –
ANF icon
957
Abercrombie & Fitch
ANF
$4.98B
$644K 0.01%
44,600
+4,000
+10% +$45.7K
AMCX icon
958
AMC Global Media
AMCX
$487M
$642K 0.01%
10,982
+3,000
+38% +$179K
RITM icon
959
Rithm Capital
RITM
$5.72B
$642K 0.01%
38,400
+17,400
+83% +$285K
SNR
960
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$641K 0.01%
70,000
+31,800
+83% +$305K
CLW icon
961
Clearwater Paper
CLW
$373M
$640K 0.01%
13,000
-1,000
-7% -$46.8K
TRTN
962
DELISTED
Triton International Limited
TRTN
$639K 0.01%
19,200
+5,000
+35% +$172K
RRGB icon
963
Red Robin
RRGB
$154M
$637K 0.01%
9,500
– –
CCK icon
964
Crown Holdings
CCK
$13.1B
$633K 0.01%
10,600
-1,000
-9% -$59.3K
LAZ icon
965
Lazard
LAZ
$4.29B
$633K 0.01%
14,000
+700
+5% +$31K
OXM icon
966
Oxford Industries
OXM
$550M
$633K 0.01%
9,960
– –
CVBF icon
967
CVB Financial
CVBF
$4B
$631K 0.01%
26,120
– –
CDE icon
968
Coeur Mining
CDE
$17.6B
$628K 0.01%
68,380
+66,000
+2,773% +$561K
WAFD icon
969
WaFd
WAFD
$2.75B
$626K 0.01%
18,600
– –
HLT icon
970
Hilton Worldwide
HLT
$71.5B
$625K 0.01%
8,999
– –
HEES
971
DELISTED
H&E Equipment Services
HEES
$620K 0.01%
21,220
+20,700
+3,981% +$481K
HELE icon
972
Helen of Troy
HELE
$692M
$620K 0.01%
6,400
-500
-7% -$48.1K
AMC icon
973
AMC Entertainment Holdings
AMC
$2.25B
$617K 0.01%
4,197
+3,480
+485% +$581K
OII icon
974
Oceaneering
OII
$4.87B
$615K 0.01%
23,420
– –
MTH icon
975
Meritage Homes
MTH
$4.81B
$614K 0.01%
27,640
– –
37 38
39
40 41

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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.