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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
BKU icon
1151
Bankunited
BKU
$3.37B
$302K ﹤0.01%
8,500
– –
OLN icon
1152
Olin
OLN
$2.14B
$302K ﹤0.01%
8,820
– –
BRX icon
1153
Brixmor Property Group
BRX
$9.25B
$300K ﹤0.01%
15,950
-15,162
-49% -$288K
CAL icon
1154
Caleres
CAL
$486M
$300K ﹤0.01%
9,820
– –
CUBE icon
1155
CubeSmart
CUBE
$9.42B
$299K ﹤0.01%
11,500
– –
FCPT icon
1156
Four Corners Property Trust
FCPT
$2.75B
$298K ﹤0.01%
11,965
– –
GCO icon
1157
Genesco
GCO
$428M
$298K ﹤0.01%
11,200
– –
BGC
1158
DELISTED
General Cable Corporation
BGC
$298K ﹤0.01%
15,820
+5,900
+59% +$106K
GRA
1159
DELISTED
W.R. Grace & Co.
GRA
$296K ﹤0.01%
4,100
– –
ASTE icon
1160
Astec Industries
ASTE
$1.02B
$295K ﹤0.01%
5,260
– –
FR icon
1161
First Industrial Realty Trust
FR
$8.4B
$293K ﹤0.01%
9,740
– –
AMSF icon
1162
AMERISAFE
AMSF
$551M
$291K ﹤0.01%
5,000
– –
CORR
1163
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$291K ﹤0.01%
8,240
-3,700
-31% -$126K
BRG
1164
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$291K ﹤0.01%
26,300
+19,300
+276% +$221K
SABR icon
1165
Sabre
SABR
$886M
$290K ﹤0.01%
+16,000
New +$311K
CHH icon
1166
Choice Hotels
CHH
$4.94B
$288K ﹤0.01%
4,500
– –
MEI icon
1167
Methode Electronics
MEI
$585M
$287K ﹤0.01%
6,770
-4,900
-42% -$194K
LDL
1168
DELISTED
Lydall, Inc.
LDL
$287K ﹤0.01%
5,000
– –
WASH icon
1169
Washington Trust Bancorp
WASH
$745M
$286K ﹤0.01%
5,000
– –
NRE
1170
DELISTED
NorthStar Realty Europe Corp.
NRE
$286K ﹤0.01%
22,300
+10,700
+92% +$135K
AX icon
1171
Axos Financial
AX
$5.78B
$285K ﹤0.01%
10,000
– –
DFIN icon
1172
Donnelley Financial Solutions
DFIN
$1.19B
$285K ﹤0.01%
13,198
+10,500
+389% +$227K
GOOD
1173
Gladstone Commercial Corp
GOOD
$625M
$285K ﹤0.01%
12,790
+4,600
+56% +$98.1K
PMT
1174
PennyMac Mortgage Investment
PMT
$814M
$285K ﹤0.01%
+16,400
New +$286K
ARMK icon
1175
Aramark
ARMK
$14.8B
$284K ﹤0.01%
+9,695
New +$281K
45 46
47
48 49

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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.