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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
MANH icon
1351
Manhattan Associates
MANH
$11.1B
$114K ﹤0.01%
2,750
– –
NHC icon
1352
National Healthcare
NHC
$3.43B
$113K ﹤0.01%
1,800
+1,700
+1,700% +$110K
APTS
1353
DELISTED
Preferred Apartment Communities, Inc.
APTS
$113K ﹤0.01%
6,010
– –
KITE
1354
DELISTED
Kite Pharma, Inc.
KITE
$111K ﹤0.01%
620
– –
IRWD icon
1355
Ironwood Pharmaceuticals
IRWD
$701M
$110K ﹤0.01%
8,310
– –
EBF icon
1356
Ennis
EBF
$562M
$108K ﹤0.01%
5,500
– –
NTRA icon
1357
Natera
NTRA
$38B
$107K ﹤0.01%
+8,300
New +$92.1K
KERX
1358
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$107K ﹤0.01%
15,100
+13,500
+844% +$97.1K
HALO icon
1359
Halozyme
HALO
$10.2B
$106K ﹤0.01%
6,120
– –
FLIR
1360
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$106K ﹤0.01%
2,720
– –
PDM
1361
Piedmont Realty Trust
PDM
$1.18B
$105K ﹤0.01%
5,200
+600
+13% +$12.2K
CMP icon
1362
Compass Minerals
CMP
$1.08B
$104K ﹤0.01%
+1,600
New +$107K
LPNT
1363
DELISTED
LifePoint Health, Inc.
LPNT
$104K ﹤0.01%
1,800
– –
HURN icon
1364
Huron Consulting
HURN
$2.39B
$103K ﹤0.01%
3,000
– –
IVR icon
1365
Invesco Mortgage Capital
IVR
$758M
$103K ﹤0.01%
+600
New +$101K
SPOK icon
1366
Spok Holdings
SPOK
$236M
$103K ﹤0.01%
6,700
– –
NEOS
1367
DELISTED
Neos Therapeutics, Inc
NEOS
$103K ﹤0.01%
+11,300
New +$85.9K
MTGE
1368
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$103K ﹤0.01%
5,300
-6,900
-57% -$132K
HDP
1369
DELISTED
Hortonworks, Inc.
HDP
$102K ﹤0.01%
6,000
+3,000
+100% +$45.2K
MYE icon
1370
Myers Industries
MYE
$1.32B
$101K ﹤0.01%
4,800
– –
CTB
1371
DELISTED
Cooper Tire & Rubber Co.
CTB
$101K ﹤0.01%
2,693
– –
ELLI
1372
DELISTED
Ellie Mae Inc
ELLI
$101K ﹤0.01%
1,230
– –
KELYA icon
1373
Kelly Services Class A
KELYA
$542M
$100K ﹤0.01%
4,000
– –
THR
1374
DELISTED
Thermon Group Holdings
THR
$100K ﹤0.01%
5,580
– –
BCPC
1375
Balchem Corp
BCPC
$5.75B
$98K ﹤0.01%
1,210
-4,700
-80% -$361K
53 54
55
56 57

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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.