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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
NTLA icon
1251
Intellia Therapeutics
NTLA
$1.57B
$199K ﹤0.01%
8,000
+100
+1% +$1.88K
BPOP icon
1252
Popular Inc
BPOP
$11.2B
$198K ﹤0.01%
5,500
– –
OFIX icon
1253
Orthofix Medical
OFIX
$428M
$198K ﹤0.01%
4,200
– –
FRO icon
1254
Frontline
FRO
$8.81B
$197K ﹤0.01%
32,600
– –
HAWK
1255
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$196K ﹤0.01%
4,470
-5,900
-57% -$258K
SAIC icon
1256
Saic
SAIC
$5.25B
$195K ﹤0.01%
2,910
-1,000
-26% -$69.4K
SCI icon
1257
Service Corp International
SCI
$11.6B
$195K ﹤0.01%
5,659
+1,400
+33% +$48.6K
SAFE
1258
Safehold
SAFE
$1.13B
$194K ﹤0.01%
3,369
– –
VR
1259
DELISTED
Validus Hold Ltd
VR
$194K ﹤0.01%
3,950
– –
AIR icon
1260
AAR Corp
AIR
$5.89B
$193K ﹤0.01%
5,120
– –
ZOES
1261
DELISTED
Zoe's Kitchen, Inc.
ZOES
$192K ﹤0.01%
+15,200
New +$185K
STBA icon
1262
S&T Bancorp
STBA
$1.82B
$190K ﹤0.01%
4,800
– –
CHCO icon
1263
City Holding Co
CHCO
$2.04B
$188K ﹤0.01%
2,610
– –
G icon
1264
Genpact
G
$6.13B
$187K ﹤0.01%
6,500
– –
VG
1265
DELISTED
Vonage Holdings Corporation
VG
$186K ﹤0.01%
22,910
– –
ELGX
1266
DELISTED
Endologix Inc
ELGX
$185K ﹤0.01%
+4,140
New +$189K
FORR icon
1267
Forrester Research
FORR
$233M
$184K ﹤0.01%
4,400
– –
CUBI icon
1268
Customers Bancorp
CUBI
$2.77B
$183K ﹤0.01%
5,600
– –
TESO
1269
DELISTED
Tesco Corp
TESO
$183K ﹤0.01%
+33,500
New +$154K
HRG
1270
DELISTED
HRG Group, Inc.
HRG
$183K ﹤0.01%
11,700
– –
DEA
1271
Easterly Government Properties
DEA
$1.18B
$182K ﹤0.01%
3,520
-4,000
-53% -$201K
FOR icon
1272
Forestar Group
FOR
$1.49B
$181K ﹤0.01%
10,500
– –
HOUS
1273
DELISTED
Anywhere Real Estate
HOUS
$181K ﹤0.01%
5,500
+1,000
+22% +$33.8K
INVH icon
1274
Invitation Homes
INVH
$18B
$181K ﹤0.01%
+8,000
New +$177K
IPHS
1275
DELISTED
Innophos Holdings, Inc.
IPHS
$180K ﹤0.01%
3,660
– –
49 50
51
52 53

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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.