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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
PRU icon
101
Prudential Financial
PRU
$42.8B
$19.7M 0.22%
185,328
-2,130
-1% -$228K
MRSH
102
Marsh
MRSH
$90.8B
$19.7M 0.22%
234,694
+4,141
+2% +$328K
CB icon
103
Chubb
CB
$134B
$19.3M 0.22%
135,595
-3
-0% -$434
TFCFA
104
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$18.8M 0.21%
711,262
-2,730
-0.4% -$75.2K
AGN
105
DELISTED
Allergan plc
AGN
$18.7M 0.21%
91,293
-5,097
-5% -$1.19M
ED icon
106
Consolidated Edison
ED
$39.8B
$18.7M 0.21%
231,414
-8,400
-4% -$695K
WEC icon
107
WEC Energy
WEC
$35.4B
$18.6M 0.21%
296,854
-7,236
-2% -$462K
AMT icon
108
American Tower
AMT
$81.4B
$18.6M 0.21%
136,279
-6,176
-4% -$860K
CHTR icon
109
Charter Communications
CHTR
$17.4B
$18.6M 0.21%
51,072
+1,182
+2% +$440K
KMB icon
110
Kimberly-Clark
KMB
$36.1B
$18.5M 0.21%
157,277
-7,259
-4% -$886K
HPQ icon
111
HP
HPQ
$25.4B
$18.5M 0.21%
926,842
-4,600
-0.5% -$87.6K
CTSH icon
112
Cognizant
CTSH
$24.5B
$18.5M 0.21%
254,441
-10
-0% -$702
AIG icon
113
American International
AIG
$41.6B
$18.3M 0.21%
298,570
-7,211
-2% -$449K
STT icon
114
State Street
STT
$51.2B
$18.2M 0.2%
190,189
-520
-0.3% -$48.4K
EMR icon
115
Emerson Electric
EMR
$85.9B
$18.2M 0.2%
289,052
+3,824
+1% +$231K
OXY icon
116
Occidental Petroleum
OXY
$54.7B
$17.9M 0.2%
278,765
+1,692
+0.6% +$103K
SYK icon
117
Stryker
SYK
$128B
$17.9M 0.2%
126,027
+8,800
+8% +$1.26M
BLK icon
118
Blackrock
BLK
$176B
$17.9M 0.2%
39,940
+914
+2% +$390K
HUM icon
119
Humana
HUM
$43.8B
$17.6M 0.2%
72,352
+10,184
+16% +$2.5M
NSC icon
120
Norfolk Southern
NSC
$76.2B
$17.5M 0.2%
132,170
-1,610
-1% -$196K
BDX icon
121
Becton Dickinson
BDX
$46.7B
$17.4M 0.2%
91,055
+6,078
+7% +$1.18M
ALL icon
122
Allstate
ALL
$67B
$17.4M 0.2%
189,103
-900
-0.5% -$81.8K
SCHW
123
Charles Schwab
SCHW
$185B
$17.3M 0.19%
395,486
-940
-0.2% -$39K
COF icon
124
Capital One
COF
$136B
$17.1M 0.19%
202,262
+3,730
+2% +$307K
DE icon
125
Deere & Co
DE
$166B
$17.1M 0.19%
135,791
+650
+0.5% +$80.2K
3 4
5
6 7

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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.