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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
CATO icon
1326
Cato Corp
CATO
$65.9M
$132K ﹤0.01%
+10,000
New +$150K
CHS
1327
DELISTED
Chicos FAS, Inc.
CHS
$132K ﹤0.01%
14,800
-14,040
-49% -$119K
LVNTA
1328
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$132K ﹤0.01%
2,295
– –
NCMI icon
1329
National CineMedia
NCMI
$378M
$131K ﹤0.01%
1,879
-1,520
-45% -$98.2K
IEFA icon
1330
iShares Core MSCI EAFE ETF
IEFA
$194B
$130K ﹤0.01%
2,020
– –
SUNS
1331
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$129K ﹤0.01%
7,500
+1,700
+29% +$28.6K
SLM icon
1332
SLM Corp
SLM
$5.15B
$127K ﹤0.01%
11,050
-3,250
-23% -$35.2K
TGE
1333
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$127K ﹤0.01%
4,500
-5,500
-55% -$142K
EEQ
1334
DELISTED
Enbridge Energy Management Llc
EEQ
$126K ﹤0.01%
9,214
-15,942
-63% -$208K
BH icon
1335
Biglari Holdings Class B
BH
$1.22B
$125K ﹤0.01%
563
-1,500
-73% -$339K
EXTN
1336
DELISTED
Exterran Corporation
EXTN
$125K ﹤0.01%
3,940
– –
UVE icon
1337
Universal Insurance Holdings
UVE
$1.25B
$122K ﹤0.01%
5,320
+5,000
+1,563% +$113K
MED icon
1338
Medifast
MED
$136M
$121K ﹤0.01%
2,040
– –
AHL
1339
DELISTED
ASPEN Insurance Holding Limited
AHL
$121K ﹤0.01%
3,000
– –
NMIH icon
1340
NMI Holdings
NMIH
$3.31B
$119K ﹤0.01%
9,580
– –
INOV
1341
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$119K ﹤0.01%
+7,000
New +$98K
AC
1342
DELISTED
Associated Capital Group
AC
$118K ﹤0.01%
3,317
– –
CC icon
1343
Chemours
CC
$2.27B
$118K ﹤0.01%
2,330
+1,440
+162% +$67.9K
DEI icon
1344
Douglas Emmett
DEI
$1.93B
$118K ﹤0.01%
3,000
– –
EEFT icon
1345
Euronet Worldwide
EEFT
$2.73B
$118K ﹤0.01%
1,250
– –
GORO icon
1346
Goldgroup Mining Inc.
GORO
$160M
$117K ﹤0.01%
+31,300
New +$122K
LAB icon
1347
Standard BioTools
LAB
$313M
$117K ﹤0.01%
+23,200
New +$97.5K
HHH icon
1348
Howard Hughes
HHH
$4.06B
$116K ﹤0.01%
1,031
– –
XPRO icon
1349
Expro Ltd
XPRO
$1.91B
$116K ﹤0.01%
+2,500
New +$112K
QTS
1350
DELISTED
QTS REALTY TRUST, INC.
QTS
$115K ﹤0.01%
2,200
– –
52 53
54
55 56

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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.