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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
CUB
1076
DELISTED
Cubic Corporation
CUB
$428K ﹤0.01%
8,400
– –
DIOD icon
1077
Diodes
DIOD
$4.71B
$426K ﹤0.01%
14,220
– –
NEU icon
1078
NewMarket
NEU
$8.14B
$426K ﹤0.01%
1,000
– –
STC icon
1079
Stewart Information Services
STC
$2.12B
$426K ﹤0.01%
11,270
– –
WAGE
1080
DELISTED
WageWorks, Inc.
WAGE
$419K ﹤0.01%
6,910
– –
TTEC icon
1081
TTEC Holdings
TTEC
$127M
$418K ﹤0.01%
10,000
– –
VRSK icon
1082
Verisk Analytics
VRSK
$25.1B
$416K ﹤0.01%
5,000
– –
CRZO
1083
DELISTED
Carrizo Oil & Gas Inc
CRZO
$416K ﹤0.01%
24,300
+12,700
+109% +$186K
LZB icon
1084
La-Z-Boy
LZB
$1.65B
$415K ﹤0.01%
15,420
– –
LPLA icon
1085
LPL Financial
LPLA
$28.3B
$413K ﹤0.01%
8,000
– –
RL icon
1086
Ralph Lauren
RL
$23.2B
$410K ﹤0.01%
4,645
– –
QGEN icon
1087
Qiagen
QGEN
$8.72B
$406K ﹤0.01%
12,166
– –
CNMD icon
1088
CONMED
CNMD
$1.5B
$405K ﹤0.01%
7,710
+1,500
+24% +$75.3K
JUNO
1089
DELISTED
Juno Therapeutics, Inc.
JUNO
$404K ﹤0.01%
9,000
– –
BWLD
1090
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$403K ﹤0.01%
3,810
-900
-19% -$100K
GES
1091
DELISTED
Guess Inc
GES
$402K ﹤0.01%
23,600
+13,200
+127% +$187K
JBSS icon
1092
John B. Sanfilippo & Son
JBSS
$975M
$397K ﹤0.01%
5,900
-1,100
-16% -$70.5K
POWI icon
1093
Power Integrations
POWI
$3.51B
$396K ﹤0.01%
10,820
– –
FSP
1094
Franklin Street Properties
FSP
$47.4M
$395K ﹤0.01%
37,200
– –
OC icon
1095
Owens Corning
OC
$12.2B
$394K ﹤0.01%
5,100
– –
EPAC icon
1096
Enerpac Tool Group
EPAC
$1.92B
$392K ﹤0.01%
15,330
-600
-4% -$14.7K
EBIX
1097
DELISTED
Ebix Inc
EBIX
$392K ﹤0.01%
6,000
– –
WPC icon
1098
W.P. Carey
WPC
$16.3B
$391K ﹤0.01%
5,922
+358
+6% +$23.8K
ANIK icon
1099
Anika Therapeutics
ANIK
$275M
$389K ﹤0.01%
6,710
– –
MOH icon
1100
Molina Healthcare
MOH
$10.1B
$389K ﹤0.01%
5,660
– –
42 43
44
45 46

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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.