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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
WERN icon
1201
Werner Enterprises
WERN
$2.21B
$256K ﹤0.01%
7,000
– –
KG
1202
Kestrel Group
KG
$69.7M
$254K ﹤0.01%
+1,600
New +$283K
NNI icon
1203
Nelnet
NNI
$4.85B
$253K ﹤0.01%
5,000
– –
TVTY
1204
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$253K ﹤0.01%
6,210
– –
APOG icon
1205
Apogee Enterprises
APOG
$900M
$249K ﹤0.01%
5,160
– –
PIPR icon
1206
Piper Sandler
PIPR
$5.26B
$249K ﹤0.01%
16,800
– –
GNCMA
1207
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$245K ﹤0.01%
6,000
– –
ASB icon
1208
Associated Banc-Corp
ASB
$5.88B
$243K ﹤0.01%
10,000
– –
SMTC icon
1209
Semtech
SMTC
$12.6B
$239K ﹤0.01%
6,370
– –
LKSD
1210
DELISTED
LSC Communications, Inc.
LKSD
$239K ﹤0.01%
14,461
+10,763
+291% +$193K
NVCR icon
1211
NovoCure
NVCR
$1.83B
$238K ﹤0.01%
12,000
+2,000
+20% +$39.3K
OSIS icon
1212
OSI Systems
OSIS
$3.91B
$238K ﹤0.01%
2,610
– –
SFNC icon
1213
Simmons First National
SFNC
$3.4B
$237K ﹤0.01%
8,200
– –
CIEN icon
1214
Ciena
CIEN
$57.2B
$236K ﹤0.01%
10,740
– –
NWBI icon
1215
Northwest Bancshares
NWBI
$2.29B
$235K ﹤0.01%
13,630
– –
HCI icon
1216
HCI Group
HCI
$2.31B
$233K ﹤0.01%
6,100
– –
GIII icon
1217
G-III Apparel Group
GIII
$1.51B
$232K ﹤0.01%
8,000
– –
PEB icon
1218
Pebblebrook Hotel Trust
PEB
$2.08B
$232K ﹤0.01%
6,410
– –
PARR icon
1219
Par Pacific Holdings
PARR
$3.45B
$231K ﹤0.01%
11,100
– –
AUB icon
1220
Atlantic Union Bankshares
AUB
$6.02B
$229K ﹤0.01%
6,500
– –
MTN icon
1221
Vail Resorts
MTN
$5.23B
$228K ﹤0.01%
1,000
-500
-33% -$109K
CUZ icon
1222
Cousins Properties
CUZ
$4.91B
$226K ﹤0.01%
6,052
– –
SRC
1223
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$225K ﹤0.01%
5,843
+4,460
+322% +$165K
AXTA icon
1224
Axalta
AXTA
$8.03B
$223K ﹤0.01%
7,700
-7,000
-48% -$212K
ECPG icon
1225
Encore Capital Group
ECPG
$2.08B
$222K ﹤0.01%
5,000
– –
47 48
49
50 51

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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.