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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
GFF icon
1126
Griffon
GFF
$4.81B
$341K ﹤0.01%
15,380
– –
BURL icon
1127
Burlington
BURL
$23.4B
$334K ﹤0.01%
3,500
– –
NYT icon
1128
New York Times
NYT
$10.4B
$334K ﹤0.01%
17,020
– –
FSS icon
1129
Federal Signal
FSS
$7.8B
$333K ﹤0.01%
15,640
– –
PK icon
1130
Park Hotels & Resorts
PK
$2.89B
$333K ﹤0.01%
12,100
+6,972
+136% +$187K
WLK icon
1131
Westlake Corp
WLK
$9.9B
$332K ﹤0.01%
4,000
– –
ZUMZ icon
1132
Zumiez
ZUMZ
$332M
$331K ﹤0.01%
18,300
– –
FARM
1133
DELISTED
Farmer Brothers
FARM
$329K ﹤0.01%
10,000
– –
IMKTA icon
1134
Ingles Markets
IMKTA
$1.65B
$329K ﹤0.01%
12,800
– –
ETD icon
1135
Ethan Allen Interiors
ETD
$598M
$326K ﹤0.01%
10,070
– –
NUAN
1136
DELISTED
Nuance Communications, Inc.
NUAN
$326K ﹤0.01%
23,943
– –
OLLI icon
1137
Ollie's Bargain Outlet
OLLI
$4.71B
$325K ﹤0.01%
7,000
– –
RPT
1138
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$325K ﹤0.01%
+25,000
New +$335K
NAT icon
1139
Nordic American Tanker
NAT
$1.36B
$324K ﹤0.01%
60,600
+6,370
+12% +$34.9K
PHH
1140
DELISTED
PHH Corporation
PHH
$323K ﹤0.01%
23,200
– –
SWN
1141
DELISTED
Southwestern Energy Company
SWN
$322K ﹤0.01%
52,759
-59,400
-53% -$337K
GWB
1142
DELISTED
Great Western Bancorp, Inc.
GWB
$318K ﹤0.01%
7,700
-2,000
-21% -$76.3K
TDAY
1143
USA Today Co
TDAY
$1.17B
$314K ﹤0.01%
21,250
+3,800
+22% +$52.2K
DISCK
1144
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$314K ﹤0.01%
15,505
-12,800
-45% -$287K
MDCO
1145
DELISTED
Medicines Co
MDCO
$314K ﹤0.01%
8,480
– –
WDFC icon
1146
WD-40
WDFC
$3.1B
$312K ﹤0.01%
2,790
– –
KAMN
1147
DELISTED
Kaman Corp
KAMN
$312K ﹤0.01%
5,600
– –
TG icon
1148
Tredegar Corp
TG
$270M
$311K ﹤0.01%
17,300
– –
WRLD icon
1149
World Acceptance Corp
WRLD
$886M
$307K ﹤0.01%
3,700
– –
EQC
1150
DELISTED
Equity Commonwealth
EQC
$304K ﹤0.01%
10,000
-6,300
-39% -$195K
44 45
46
47 48

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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.