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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
MC icon
1301
Moelis & Co
MC
$4.98B
$159K ﹤0.01%
3,700
– –
ENSG icon
1302
The Ensign Group
ENSG
$10.6B
$158K ﹤0.01%
7,483
– –
JJSF icon
1303
J&J Snack Foods
JJSF
$1.72B
$158K ﹤0.01%
1,200
– –
TAHO
1304
DELISTED
Tahoe Resources Inc
TAHO
$158K ﹤0.01%
30,000
-64,800
-68% -$353K
ALR
1305
DELISTED
Alere Inc
ALR
$158K ﹤0.01%
3,100
– –
FRPT icon
1306
Freshpet
FRPT
$3.28B
$157K ﹤0.01%
10,000
– –
CHSP
1307
DELISTED
Chesapeake Lodging Trust
CHSP
$155K ﹤0.01%
5,740
– –
AAC
1308
DELISTED
AAC Holdings
AAC
$149K ﹤0.01%
+15,000
New +$128K
HCOM
1309
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$149K ﹤0.01%
5,000
– –
CCEP icon
1310
Coca-Cola Europacific Partners
CCEP
$47.9B
$147K ﹤0.01%
3,522
– –
VWTR
1311
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$146K ﹤0.01%
8,760
– –
PIR
1312
DELISTED
Pier 1 Imports, Inc.
PIR
$145K ﹤0.01%
1,725
-1,600
-48% -$143K
HVT icon
1313
Haverty Furniture Companies
HVT
$450M
$144K ﹤0.01%
5,500
– –
UMH
1314
UMH Properties
UMH
$1.34B
$141K ﹤0.01%
9,050
– –
WBT
1315
DELISTED
Welbilt, Inc.
WBT
$141K ﹤0.01%
6,100
– –
ODP
1316
DELISTED
ODP
ODP
$140K ﹤0.01%
3,086
– –
PMC
1317
DELISTED
PharMerica Corporation
PMC
$140K ﹤0.01%
4,774
– –
TDS icon
1318
Telephone and Data Systems
TDS
$4.1B
$139K ﹤0.01%
5,000
– –
BGFV
1319
DELISTED
Big 5 Sporting Goods
BGFV
$138K ﹤0.01%
18,000
+14,800
+463% +$137K
TRST
1320
Trustco Bank Corp NY
TRST
$958M
$138K ﹤0.01%
3,100
– –
VYX icon
1321
NCR Voyix
VYX
$1.15B
$137K ﹤0.01%
5,950
– –
RRD
1322
DELISTED
RR Donnelley & Sons Co.
RRD
$137K ﹤0.01%
13,333
+1,134
+9% +$11.7K
DK icon
1323
Delek US
DK
$3.6B
$134K ﹤0.01%
5,000
– –
EVR icon
1324
Evercore
EVR
$12B
$134K ﹤0.01%
1,670
+700
+72% +$52.6K
NPK icon
1325
National Presto Industries
NPK
$987M
$133K ﹤0.01%
1,250
-1,900
-60% -$201K
51 52
53
54 55

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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.