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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
CLDT
1026
Chatham Lodging
CLDT
$597M
$507K 0.01%
23,800
– –
CWT icon
1027
California Water Service
CWT
$3.11B
$505K 0.01%
13,250
– –
GCP
1028
DELISTED
GCP Applied Technologies Inc.
GCP
$503K 0.01%
16,400
– –
NWN icon
1029
Northwest Natural Holdings
NWN
$2.12B
$502K 0.01%
7,800
-11,300
-59% -$725K
RNG icon
1030
RingCentral
RNG
$5.35B
$501K 0.01%
12,000
– –
GHL
1031
DELISTED
Greenhill & Co., Inc.
GHL
$498K 0.01%
29,970
+300
+1% +$5.07K
INFO
1032
DELISTED
IHS Markit Ltd. Common Shares
INFO
$498K 0.01%
+11,300
New +$521K
PF
1033
DELISTED
Pinnacle Foods, Inc.
PF
$497K 0.01%
8,700
– –
SLAB icon
1034
Silicon Laboratories
SLAB
$7.23B
$493K 0.01%
6,170
– –
ELME
1035
Elme Communities
ELME
$145M
$491K 0.01%
15,000
+700
+5% +$22.8K
FANG icon
1036
Diamondback Energy
FANG
$52.5B
$490K 0.01%
5,000
– –
UTL icon
1037
Unitil
UTL
$981M
$490K 0.01%
9,900
– –
CBL
1038
DELISTED
CBL& Associates Properties, Inc.
CBL
$488K 0.01%
58,210
+38,100
+189% +$323K
MSGN
1039
DELISTED
MSG Networks Inc.
MSGN
$487K 0.01%
22,955
– –
QRVO icon
1040
Qorvo
QRVO
$8.57B
$485K 0.01%
6,865
– –
CTS icon
1041
CTS Corp
CTS
$1.89B
$482K 0.01%
20,000
– –
DNOW icon
1042
DNOW Inc
DNOW
$3.01B
$479K 0.01%
34,675
-4,608
-12% -$62.8K
PZZA icon
1043
Papa John's
PZZA
$794M
$479K 0.01%
6,560
– –
WABC icon
1044
Westamerica Bancorp
WABC
$1.37B
$479K 0.01%
8,040
– –
UAA icon
1045
Under Armour
UAA
$2.66B
$478K 0.01%
29,000
-41,800
-59% -$767K
GIMO
1046
DELISTED
Gigamon Inc.
GIMO
$477K 0.01%
11,310
– –
SIRI icon
1047
SiriusXM
SIRI
$10.1B
$475K 0.01%
8,608
-8,044
-48% -$445K
PDCE
1048
DELISTED
PDC Energy, Inc.
PDCE
$474K 0.01%
9,670
-4,000
-29% -$172K
PRK icon
1049
Park National Corp
PRK
$3.65B
$470K 0.01%
4,350
– –
HSNI
1050
DELISTED
HSN, Inc.
HSNI
$469K 0.01%
12,000
+3,000
+33% +$114K
40 41
42
43 44

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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.