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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 | |
|---|---|---|---|---|---|---|
1101
American Eagle Outfitters
AEO
$2.97B
| $384K | ﹤0.01% |
26,860
+25,800
| +2,434% | +$316K |
|
1102
Costamare
CMRE
$1.8B
| $384K | ﹤0.01% |
62,100
+15,500
| +33% | +$100K |
|
1103
Trex
TREX
$4.93B
| $376K | ﹤0.01% |
16,680
| – | – |
|
|
AD
1104
Array Digital Infrastructure
AD
$3.08B
| $375K | ﹤0.01% |
10,600
| – | – |
|
1105
Vistra
VST
$47.7B
| $374K | ﹤0.01% |
+20,000
| New | +$345K |
|
1106
Herbalife
HLF
$1.21B
| $373K | ﹤0.01% |
11,000
| – | – |
|
1107
Standex International
SXI
$4.09B
| $372K | ﹤0.01% |
3,500
| – | – |
|
|
SEM
1108
DELISTED
Select Medical
SEM
| $371K | ﹤0.01% |
35,821
-2,784
| -7% | -$25.7K |
|
1109
Ingevity
NGVT
$2.66B
| $370K | ﹤0.01% |
5,922
+900
| +18% | +$53.3K |
|
|
AGR
1110
DELISTED
Avangrid, Inc.
AGR
| $370K | ﹤0.01% |
7,800
-7,050
| -47% | -$327K |
|
|
NP
1111
DELISTED
Neenah, Inc. Common Stock
NP
| $368K | ﹤0.01% |
4,300
| – | – |
|
1112
NBT Bancorp
NBTB
$2.75B
| $367K | ﹤0.01% |
10,000
| – | – |
|
|
PEI
1113
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $367K | ﹤0.01% |
2,333
+706
| +43% | +$116K |
|
|
SRCI
1114
DELISTED
SRC Energy Inc
SRCI
| $365K | ﹤0.01% |
37,700
| – | – |
|
1115
Innospec
IOSP
$2.25B
| $364K | ﹤0.01% |
5,910
| – | – |
|
1116
Prestige Consumer Healthcare
PBH
$2.58B
| $364K | ﹤0.01% |
7,270
+400
| +6% | +$20.4K |
|
1117
Booz Allen Hamilton
BAH
$8.89B
| $363K | ﹤0.01% |
9,700
+5,000
| +106% | +$172K |
|
|
ENLC
1118
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $362K | ﹤0.01% |
21,000
| – | – |
|
1119
Capri Holdings
CPRI
$1.7B
| $359K | ﹤0.01% |
7,500
+790
| +12% | +$32.1K |
|
|
ESV
1120
DELISTED
Ensco Rowan plc
ESV
| $358K | ﹤0.01% |
+15,000
| New | +$299K |
|
|
QEP
1121
DELISTED
QEP RESOURCES, INC.
QEP
| $351K | ﹤0.01% |
40,900
+37,700
| +1,178% | +$308K |
|
|
NLSN
1122
DELISTED
Nielsen Holdings plc
NLSN
| $348K | ﹤0.01% |
8,400
-2,900
| -26% | -$116K |
|
1123
RPC Inc
RES
$1.31B
| $347K | ﹤0.01% |
14,000
-22,500
| -62% | -$468K |
|
1124
Western Alliance Bancorporation
WAL
$8.87B
| $345K | ﹤0.01% |
6,500
| – | – |
|
1125
Commercial Metals
CMC
$8.15B
| $344K | ﹤0.01% |
18,100
| – | – |
|
Similar funds
WP
NA
FDCDDQ
TWC
N
TCIIS
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.