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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
RDN icon
1226
Radian Group
RDN
$4.82B
$219K ﹤0.01%
11,720
+500
+4% +$8.67K
BMS
1227
DELISTED
Bemis
BMS
$219K ﹤0.01%
4,800
-6,500
-58% -$290K
CRVL icon
1228
CorVel
CRVL
$3.19B
$218K ﹤0.01%
12,000
– –
KAI icon
1229
Kadant
KAI
$3.95B
$217K ﹤0.01%
2,200
– –
COKE icon
1230
Coca-Cola Consolidated
COKE
$12.5B
$216K ﹤0.01%
10,000
– –
SSP icon
1231
E.W. Scripps
SSP
$270M
$216K ﹤0.01%
11,300
– –
RWT
1232
Redwood Trust
RWT
$573M
$215K ﹤0.01%
+13,200
New +$221K
PSB
1233
DELISTED
PS Business Parks, Inc.
PSB
$214K ﹤0.01%
1,600
– –
MDRX
1234
DELISTED
Veradigm Inc. Common Stock
MDRX
$213K ﹤0.01%
15,000
– –
HAPN
1235
Happen Inc
HAPN
$2.27B
$212K ﹤0.01%
6,948
-300
-4% -$8.63K
VYGR icon
1236
Voyager Therapeutics
VYGR
$189M
$212K ﹤0.01%
+10,300
New +$116K
AAWW
1237
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$211K ﹤0.01%
3,210
– –
SF
1238
Stifel
SF
$12.6B
$210K ﹤0.01%
8,820
-13,500
-60% -$292K
VIA
1239
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$210K ﹤0.01%
2,804
– –
EFII
1240
DELISTED
Electronics for Imaging
EFII
$210K ﹤0.01%
4,920
– –
BHC icon
1241
Bausch Health
BHC
$2.21B
$209K ﹤0.01%
+14,600
New +$221K
MSA icon
1242
Mine Safety
MSA
$7.48B
$208K ﹤0.01%
2,610
-4,300
-62% -$322K
GPT
1243
DELISTED
Gramercy Property Trust
GPT
$208K ﹤0.01%
6,890
+6,000
+674% +$179K
AVNS
1244
DELISTED
Avanos Medical
AVNS
$205K ﹤0.01%
4,555
-10,962
-71% -$468K
DMC
1245
Del Monte Corp
DMC
$1.41B
$205K ﹤0.01%
4,500
-3,200
-42% -$155K
OPLN
1246
Openlane
OPLN
$4.62B
$205K ﹤0.01%
11,334
– –
TBI
1247
Trueblue
TBI
$311M
$202K ﹤0.01%
9,020
– –
CCOI icon
1248
Cogent Communications
CCOI
$546M
$201K ﹤0.01%
4,120
– –
PTCT icon
1249
PTC Therapeutics
PTCT
$5.91B
$200K ﹤0.01%
10,000
– –
KS
1250
DELISTED
KapStone Paper and Pack Corp.
KS
$200K ﹤0.01%
9,300
– –
48 49
50
51 52

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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.