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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
RICE
976
DELISTED
Rice Energy Inc.
RICE
$613K 0.01%
21,190
+11,000
+108% +$301K
ERIE icon
977
Erie Indemnity
ERIE
$13.4B
$609K 0.01%
5,050
+1,050
+26% +$128K
WGL
978
DELISTED
Wgl Holdings
WGL
$608K 0.01%
7,220
– –
VRE
979
DELISTED
Veris Residential
VRE
$606K 0.01%
25,550
-10,000
-28% -$246K
UCB
980
United Community Banks
UCB
$4.3B
$602K 0.01%
21,100
– –
URBN icon
981
Urban Outfitters
URBN
$6.58B
$598K 0.01%
25,000
– –
SYKE
982
DELISTED
SYKES Enterprises Inc
SYKE
$597K 0.01%
20,480
– –
AR icon
983
Antero Resources
AR
$10.8B
$593K 0.01%
29,800
-5,900
-17% -$119K
WBD icon
984
Warner Bros
WBD
$66.9B
$590K 0.01%
27,732
-6,030
-18% -$142K
SLGN icon
985
Silgan Holdings
SLGN
$4.42B
$589K 0.01%
20,000
– –
TPH
986
DELISTED
Tri Pointe Homes
TPH
$580K 0.01%
42,022
– –
TRCO
987
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$576K 0.01%
14,100
– –
CATY icon
988
Cathay General Bancorp
CATY
$4.24B
$574K 0.01%
14,280
– –
DKS icon
989
Dick's Sporting Goods
DKS
$18.4B
$571K 0.01%
21,130
-14,000
-40% -$445K
FFBC icon
990
First Financial Bancorp
FFBC
$3.54B
$571K 0.01%
21,850
– –
INN
991
Summit Hotel Properties
INN
$702M
$570K 0.01%
35,630
– –
BKS
992
DELISTED
Barnes & Noble
BKS
$570K 0.01%
75,000
-12,500
-14% -$93.3K
ALGT icon
993
Allegiant Air
ALGT
$2.57B
$569K 0.01%
4,320
-900
-17% -$116K
SMP icon
994
Standard Motor Products
SMP
$908M
$569K 0.01%
11,800
– –
LEG icon
995
Leggett & Platt
LEG
$1.32B
$568K 0.01%
11,910
-5,000
-30% -$242K
EGOV
996
DELISTED
NIC Inc
EGOV
$565K 0.01%
32,930
– –
AFSI
997
DELISTED
AmTrust Financial Services, Inc.
AFSI
$563K 0.01%
41,858
+16,400
+64% +$231K
MFA
998
MFA Financial
MFA
$933M
$560K 0.01%
+15,975
New +$555K
CMO
999
DELISTED
Capstead Mortgage Corp.
CMO
$560K 0.01%
58,000
– –
R icon
1000
Ryder
R
$10.1B
$556K 0.01%
6,579
– –
38 39
40
41 42

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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.