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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
MAIN icon
1401
Main Street Capital
MAIN
$5.28B
$80K ﹤0.01%
2,000
– –
PFS icon
1402
Provident Financial Services
PFS
$3.23B
$80K ﹤0.01%
2,990
– –
WLY icon
1403
John Wiley & Sons Class A
WLY
$2.72B
$80K ﹤0.01%
1,500
-700
-32% -$37.6K
CTLT
1404
DELISTED
CATALENT, INC.
CTLT
$79K ﹤0.01%
1,990
-18,700
-90% -$693K
GNL icon
1405
Global Net Lease
GNL
$1.91B
$78K ﹤0.01%
3,570
-17,400
-83% -$377K
SANM icon
1406
Sanmina
SANM
$11B
$78K ﹤0.01%
2,090
-3,350
-62% -$125K
SFBS
1407
ServisFirst Bancshares
SFBS
$4.87B
$78K ﹤0.01%
2,000
+1,000
+100% +$35.6K
VTOL icon
1408
Bristow Group
VTOL
$1.33B
$78K ﹤0.01%
3,500
– –
GVA icon
1409
Granite Construction
GVA
$5.32B
$76K ﹤0.01%
1,320
– –
UPBD icon
1410
Upbound Group
UPBD
$1.14B
$75K ﹤0.01%
6,500
+5,700
+713% +$70.5K
SFR
1411
DELISTED
Starwood Waypoint Homes
SFR
$74K ﹤0.01%
2,030
– –
FLOW
1412
DELISTED
SPX FLOW, Inc.
FLOW
$73K ﹤0.01%
1,900
– –
NTRI
1413
DELISTED
NutriSystem, Inc.
NTRI
$73K ﹤0.01%
1,310
+500
+62% +$27.1K
ACAD icon
1414
Acadia Pharmaceuticals
ACAD
$4.9B
$72K ﹤0.01%
1,910
– –
GPK icon
1415
Graphic Packaging
GPK
$3.51B
$72K ﹤0.01%
5,150
– –
MDXG icon
1416
MiMedx Group
MDXG
$609M
$71K ﹤0.01%
5,940
– –
NEWT icon
1417
NewtekOne
NEWT
$432M
$71K ﹤0.01%
4,000
– –
CLGX
1418
DELISTED
Corelogic, Inc.
CLGX
$69K ﹤0.01%
1,500
– –
IBKR icon
1419
Interactive Brokers
IBKR
$38.8B
$68K ﹤0.01%
6,000
– –
HA
1420
DELISTED
Hawaiian Holdings, Inc.
HA
$68K ﹤0.01%
1,810
– –
CTT
1421
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$68K ﹤0.01%
5,430
+4,000
+280% +$46.6K
MDSO
1422
DELISTED
Medidata Solutions, Inc.
MDSO
$68K ﹤0.01%
870
+200
+30% +$15.2K
FTI icon
1423
TechnipFMC
FTI
$27.3B
$67K ﹤0.01%
3,207
– –
MCRB icon
1424
Seres Therapeutics
MCRB
$47.9M
$67K ﹤0.01%
210
– –
THC icon
1425
Tenet Healthcare
THC
$20.7B
$67K ﹤0.01%
4,050
-9,650
-70% -$164K
55 56
57
58 59

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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.