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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
VIVO
1376
DELISTED
Meridian Bioscience Inc
VIVO
$98K ﹤0.01%
6,820
-6,500
-49% -$92.9K
GBL
1377
DELISTED
GAMCO Investors, Inc.
GBL
$98K ﹤0.01%
3,300
– –
CBM
1378
DELISTED
Cambrex Corporation
CBM
$97K ﹤0.01%
1,760
– –
KOS icon
1379
Kosmos Energy
KOS
$1.47B
$96K ﹤0.01%
12,000
+7,000
+140% +$48.3K
CXP
1380
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$96K ﹤0.01%
+4,400
New +$94.7K
HEI.A icon
1381
HEICO Corp Class A
HEI.A
$36.9B
$95K ﹤0.01%
2,441
– –
WDAY icon
1382
Workday
WDAY
$42B
$95K ﹤0.01%
900
– –
BETR
1383
DELISTED
Amplify Snack Brands, Inc.
BETR
$94K ﹤0.01%
+13,300
New +$109K
INO icon
1384
Inovio Pharmaceuticals
INO
$69.6M
$93K ﹤0.01%
+1,217
New +$90.6K
IPGP icon
1385
IPG Photonics
IPGP
$3.69B
$93K ﹤0.01%
500
-1,500
-75% -$249K
NPO icon
1386
Enpro
NPO
$7.12B
$93K ﹤0.01%
1,160
– –
WPX
1387
DELISTED
WPX Energy, Inc.
WPX
$91K ﹤0.01%
7,900
+6,434
+439% +$65.8K
ATI icon
1388
ATI
ATI
$30.5B
$90K ﹤0.01%
3,780
– –
STE icon
1389
Steris
STE
$22.6B
$88K ﹤0.01%
1,000
– –
RMR icon
1390
The RMR Group
RMR
$321M
$87K ﹤0.01%
1,700
– –
KND
1391
DELISTED
Kindred Healthcare
KND
$87K ﹤0.01%
12,850
-47,500
-79% -$404K
AGX icon
1392
Argan
AGX
$8.28B
$85K ﹤0.01%
1,260
+1,150
+1,045% +$72.2K
SCS
1393
DELISTED
Steelcase
SCS
$85K ﹤0.01%
5,530
+5,000
+943% +$68.5K
ETFC
1394
DELISTED
E*Trade Financial Corporation
ETFC
$85K ﹤0.01%
1,945
-500
-20% -$20.3K
FWRD icon
1395
Forward Air
FWRD
$563M
$84K ﹤0.01%
1,460
– –
XHR
1396
Xenia Hotels & Resorts
XHR
$1.82B
$84K ﹤0.01%
3,970
+3,400
+596% +$68.1K
RSO
1397
DELISTED
Resource Capital Corp.
RSO
$84K ﹤0.01%
7,800
+800
+11% +$8.24K
ESNT icon
1398
Essent Group
ESNT
$6.04B
$81K ﹤0.01%
+2,000
New +$77.4K
LEXEA
1399
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$81K ﹤0.01%
1,530
– –
FNGN
1400
DELISTED
Financial Engines, Inc.
FNGN
$81K ﹤0.01%
2,320
+600
+35% +$20.9K
54 55
56
57 58

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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.