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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
ATNI icon
1276
ATN International
ATNI
$471M
$179K ﹤0.01%
3,400
-3,000
-47% -$179K
HR icon
1277
Healthcare Realty
HR
$6.92B
$179K ﹤0.01%
6,000
– –
HWC icon
1278
Hancock Whitney
HWC
$6.22B
$179K ﹤0.01%
3,700
+1,900
+106% +$87K
BRCD
1279
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$179K ﹤0.01%
15,000
– –
OSG
1280
Octave Specialty Group
OSG
$255M
$178K ﹤0.01%
10,300
– –
QCP
1281
DELISTED
Quality Care Properties, Inc.
QCP
$178K ﹤0.01%
11,456
+8,730
+320% +$139K
CBI
1282
DELISTED
Chicago Bridge & Iron Nv
CBI
$178K ﹤0.01%
+10,600
New +$162K
DCH
1283
Dauch Corp
DCH
$1.35B
$176K ﹤0.01%
10,000
– –
GRC icon
1284
Gorman-Rupp
GRC
$2.23B
$176K ﹤0.01%
5,395
– –
KNL
1285
DELISTED
Knoll, Inc.
KNL
$176K ﹤0.01%
8,820
– –
CYH icon
1286
Community Health Systems
CYH
$416M
$175K ﹤0.01%
22,750
– –
MLI icon
1287
Mueller Industries
MLI
$15.4B
$175K ﹤0.01%
20,000
– –
MMI icon
1288
Marcus & Millichap
MMI
$1.2B
$173K ﹤0.01%
+6,400
New +$167K
EGL
1289
DELISTED
Engility Holdings, Inc.
EGL
$173K ﹤0.01%
4,982
– –
AMD icon
1290
Advanced Micro Devices
AMD
$798B
$170K ﹤0.01%
13,300
-2,000
-13% -$26.1K
BCO icon
1291
Brink's
BCO
$4.65B
$168K ﹤0.01%
1,990
+800
+67% +$60.9K
BDN
1292
Brandywine Realty Trust
BDN
$554M
$166K ﹤0.01%
9,500
– –
DY icon
1293
Dycom Industries
DY
$12B
$166K ﹤0.01%
1,930
-2,300
-54% -$194K
RRX icon
1294
Regal Rexnord
RRX
$11.9B
$166K ﹤0.01%
2,100
-2,500
-54% -$200K
GBT
1295
DELISTED
Global Blood Therapeutics, Inc.
GBT
$166K ﹤0.01%
5,350
– –
STAY
1296
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$165K ﹤0.01%
8,250
– –
KRG icon
1297
Kite Realty
KRG
$5.35B
$164K ﹤0.01%
8,100
– –
ANIP icon
1298
ANI Pharmaceuticals
ANIP
$1.88B
$163K ﹤0.01%
3,110
– –
WSTC
1299
DELISTED
West Corporation
WSTC
$161K ﹤0.01%
6,860
– –
MTRX icon
1300
Matrix Service
MTRX
$330M
$160K ﹤0.01%
10,500
– –
50 51
52
53 54

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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.