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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
LXU icon
1176
LSB Industries
LXU
$698M
$283K ﹤0.01%
46,410
+16,380
+55% +$98K
BKE icon
1177
Buckle
BKE
$2.36B
$281K ﹤0.01%
16,700
-15,100
-47% -$240K
DNB
1178
DELISTED
Dun & Bradstreet
DNB
$279K ﹤0.01%
2,400
– –
MCS icon
1179
Marcus Corp
MCS
$944M
$277K ﹤0.01%
10,000
– –
NSIT icon
1180
Insight Enterprises
NSIT
$4.51B
$276K ﹤0.01%
6,000
– –
ASIX icon
1181
AdvanSix
ASIX
$543M
$273K ﹤0.01%
6,864
-604
-8% -$20.5K
FSK icon
1182
FS KKR Capital
FSK
$3.28B
$270K ﹤0.01%
8,000
– –
OTTR icon
1183
Otter Tail
OTTR
$3.91B
$270K ﹤0.01%
6,220
-6,000
-49% -$248K
RNR icon
1184
RenaissanceRe
RNR
$13.4B
$270K ﹤0.01%
2,000
– –
HY icon
1185
Hyster-Yale Materials Handling
HY
$662M
$268K ﹤0.01%
3,500
– –
SNBR
1186
DELISTED
Sleep Number
SNBR
$268K ﹤0.01%
8,620
– –
POLY
1187
DELISTED
Plantronics, Inc.
POLY
$268K ﹤0.01%
6,070
– –
BGC icon
1188
BGC Group
BGC
$4.97B
$266K ﹤0.01%
28,534
+1,866
+7% +$15.6K
SMCI icon
1189
Super Micro Computer
SMCI
$19B
$265K ﹤0.01%
120,000
– –
DNKN
1190
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$265K ﹤0.01%
+5,000
New +$265K
TIVO
1191
DELISTED
Tivo Inc
TIVO
$265K ﹤0.01%
13,360
– –
UHT
1192
Universal Health Realty Income Trust
UHT
$585M
$264K ﹤0.01%
3,500
– –
CNR
1193
DELISTED
Cornerstone Building Brands, Inc.
CNR
$263K ﹤0.01%
16,880
– –
BCC icon
1194
Boise Cascade
BCC
$2.94B
$262K ﹤0.01%
7,500
– –
LADR
1195
Ladder Capital
LADR
$1.21B
$262K ﹤0.01%
+19,000
New +$255K
AMH icon
1196
American Homes 4 Rent
AMH
$12.4B
$261K ﹤0.01%
12,000
– –
SITC icon
1197
SITE Centers
SITC
$164M
$261K ﹤0.01%
22,088
-5,277
-19% -$66.1K
DBD
1198
DELISTED
Diebold Nixdorf Incorporated
DBD
$261K ﹤0.01%
11,430
– –
ANH
1199
DELISTED
Anworth Mortgage Asset Corporation
ANH
$260K ﹤0.01%
43,300
– –
NGS icon
1200
Natural Gas Services Group
NGS
$469M
$258K ﹤0.01%
9,070
– –
46 47
48
49 50

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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.