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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
CYS
1001
DELISTED
CYS Investments Inc.
CYS
$555K 0.01%
64,200
– –
ELS icon
1002
Equity Lifestyle Properties
ELS
$12.7B
$553K 0.01%
13,000
-1,000
-7% -$43.6K
VSH icon
1003
Vishay Intertechnology
VSH
$5.39B
$552K 0.01%
29,350
– –
ISCA
1004
DELISTED
International Speedway Corp
ISCA
$552K 0.01%
15,320
– –
VREX icon
1005
Varex Imaging
VREX
$523M
$550K 0.01%
16,257
– –
UE icon
1006
Urban Edge Properties
UE
$2.71B
$544K 0.01%
22,543
– –
PENN icon
1007
PENN Entertainment
PENN
$2.7B
$543K 0.01%
23,200
+2,000
+9% +$42.9K
IRT icon
1008
Independence Realty Trust
IRT
$4.07B
$542K 0.01%
53,300
– –
ILG
1009
DELISTED
ILG, Inc Common Stock
ILG
$542K 0.01%
20,269
-37
-0.2% -$979
CVI icon
1010
CVR Energy
CVI
$3.17B
$541K 0.01%
20,900
+17,800
+574% +$379K
RGR icon
1011
Sturm, Ruger & Co
RGR
$595M
$540K 0.01%
10,440
-13
-0.1% -$686
CBOE icon
1012
Cboe Global Markets
CBOE
$30.3B
$538K 0.01%
5,000
-5,000
-50% -$492K
AF
1013
DELISTED
Astoria Financial Corporation
AF
$538K 0.01%
25,000
– –
SAH icon
1014
Sonic Automotive
SAH
$2.58B
$534K 0.01%
26,200
– –
EDIT icon
1015
Editas Medicine
EDIT
$447M
$533K 0.01%
22,200
-56,000
-72% -$1.07M
SKX
1016
DELISTED
Skechers
SKX
$529K 0.01%
21,100
– –
LYV icon
1017
Live Nation Entertainment
LYV
$42.6B
$527K 0.01%
12,100
– –
CNSL
1018
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$526K 0.01%
27,570
+10,200
+59% +$192K
BBBY
1019
DELISTED
Bed Bath & Beyond Inc
BBBY
$526K 0.01%
22,393
-2,300
-9% -$64.4K
CVG
1020
DELISTED
Convergys
CVG
$523K 0.01%
20,200
– –
CALM icon
1021
Cal-Maine
CALM
$4B
$521K 0.01%
12,652
– –
ARI
1022
Apollo Commercial Real Estate
ARI
$881M
$518K 0.01%
28,600
– –
STL
1023
DELISTED
Sterling Bancorp
STL
$516K 0.01%
20,930
– –
CBT icon
1024
Cabot Corp
CBT
$4.46B
$511K 0.01%
9,160
– –
SFL icon
1025
SFL Corp
SFL
$1.6B
$508K 0.01%
35,000
+25,400
+265% +$346K
39 40
41
42 43

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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.