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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
(+4.4%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
1,905
New
68
Increased
403
Reduced
464
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$22.6M |
| 2 |
Microsoft
MSFT
|
+$6.44M |
| 3 |
Johnson & Johnson
JNJ
|
+$6.12M |
| 4 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
TCO
1051
DELISTED
Taubman Centers Inc.
TCO
| $458K | 0.01% |
9,220
-11,500
| -56% | -$632K |
|
1052
Nu Skin
NUS
$261M
| $455K | 0.01% |
7,400
-6,000
| -45% | -$368K |
|
1053
Oil States International
OIS
$502M
| $455K | 0.01% |
17,930
| – | – |
|
|
HK
1054
DELISTED
Halcon Resources Corporation
HK
| $455K | 0.01% |
+66,900
| New | +$418K |
|
1055
Virtu Financial
VIRT
$4.92B
| $454K | 0.01% |
+28,000
| New | +$472K |
|
1056
Boston Beer
SAM
$1.91B
| $453K | 0.01% |
2,900
| – | – |
|
|
BERY
1057
DELISTED
Berry Global Group, Inc.
BERY
| $453K | 0.01% |
8,712
| – | – |
|
|
ALOG
1058
DELISTED
Analogic Corp
ALOG
| $453K | 0.01% |
5,410
| – | – |
|
1059
Conduent
CNDT
$275M
| $452K | 0.01% |
28,855
-1,280
| -4% | -$20.9K |
|
1060
InterDigital
IDCC
$8.82B
| $447K | 0.01% |
6,060
+300
| +5% | +$22K |
|
|
SFLY
1061
DELISTED
Shutterfly, Inc.
SFLY
| $444K | 0.01% |
9,160
| – | – |
|
1062
First Commonwealth Financial
FCF
$2.17B
| $443K | 0.01% |
31,350
| – | – |
|
1063
BWX Technologies
BWXT
$15.2B
| $440K | 0.01% |
7,860
| – | – |
|
1064
Under Armour Class C
UA
$2.58B
| $439K | ﹤0.01% |
29,205
-10,011
| -26% | -$169K |
|
1065
Movado Group
MOV
$836M
| $437K | ﹤0.01% |
15,600
-600
| -4% | -$15.2K |
|
|
TBRG
1066
DELISTED
TruBridge
TBRG
| $437K | ﹤0.01% |
14,780
| – | – |
|
|
LNCE
1067
DELISTED
Snyders-Lance, Inc.
LNCE
| $434K | ﹤0.01% |
11,390
| – | – |
|
1068
Banner Corp
BANR
$2.4B
| $433K | ﹤0.01% |
7,070
-5,400
| -43% | -$306K |
|
1069
Cars.com
CARS
$734M
| $430K | ﹤0.01% |
16,163
-799
| -5% | -$20.3K |
|
1070
MillerKnoll
MLKN
$1.66B
| $430K | ﹤0.01% |
11,970
| – | – |
|
1071
Transocean
RIG
$5.71B
| $430K | ﹤0.01% |
+40,000
| New | +$344K |
|
1072
Portland General Electric
POR
$5.74B
| $429K | ﹤0.01% |
9,390
-3,400
| -27% | -$157K |
|
1073
Walker & Dunlop
WD
$1.61B
| $429K | ﹤0.01% |
8,200
| – | – |
|
|
WSR
1074
DELISTED
Whitestone REIT
WSR
| $428K | ﹤0.01% |
32,830
+31,500
| +2,368% | +$403K |
|
|
CORE
1075
DELISTED
Core Mark Holding Co., Inc.
CORE
| $428K | ﹤0.01% |
13,320
-6,100
| -31% | -$191K |
|
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TWC
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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.