We are live on ! Find out more
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
SNC
1426
DELISTED
State National Companies, Inc.
SNC
$66K ﹤0.01%
3,150
+2,500
+385% +$50.7K
RRC icon
1427
Range Resources
RRC
$9.01B
$65K ﹤0.01%
3,329
-5,600
-63% -$108K
SGEN
1428
DELISTED
Seagen Inc. Common Stock
SGEN
$65K ﹤0.01%
1,200
+700
+140% +$35.8K
PRLB icon
1429
Protolabs
PRLB
$2.1B
$64K ﹤0.01%
+800
New +$57.8K
DF
1430
DELISTED
Dean Foods Company
DF
$64K ﹤0.01%
5,890
– –
SNCR
1431
DELISTED
Synchronoss Technologies
SNCR
$63K ﹤0.01%
756
– –
ONCE
1432
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$63K ﹤0.01%
710
– –
AAOI icon
1433
Applied Optoelectronics
AAOI
$9.97B
$61K ﹤0.01%
950
+500
+111% +$35.3K
ONDK
1434
DELISTED
On Deck Capital, Inc.
ONDK
$61K ﹤0.01%
13,000
+6,000
+86% +$27.8K
XBIT icon
1435
XBiotech
XBIT
$69.5M
$60K ﹤0.01%
+13,700
New +$64.7K
ON icon
1436
ON Semiconductor
ON
$18.6B
$59K ﹤0.01%
3,200
-5,000
-61% -$80.5K
AY
1437
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$59K ﹤0.01%
3,000
– –
NNBR icon
1438
NN Inc
NNBR
$298M
$58K ﹤0.01%
+2,000
New +$54.3K
JELD icon
1439
JELD-WEN Holding
JELD
$154M
$57K ﹤0.01%
+1,600
New +$50.6K
MSTR icon
1440
Strategy Inc
MSTR
$37.2B
$57K ﹤0.01%
4,500
– –
RAMP icon
1441
LiveRamp
RAMP
$2.3B
$57K ﹤0.01%
2,320
– –
JBLU icon
1442
JetBlue
JBLU
$2.34B
$56K ﹤0.01%
3,000
-5,000
-63% -$105K
MTW icon
1443
Manitowoc
MTW
$510M
$55K ﹤0.01%
1,525
– –
ARQ icon
1444
Arq
ARQ
$90.6M
$55K ﹤0.01%
+5,000
New +$50.3K
CFFN icon
1445
Capitol Federal Financial
CFFN
$1.11B
$53K ﹤0.01%
3,630
– –
TEN
1446
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$53K ﹤0.01%
870
– –
AZPN
1447
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$52K ﹤0.01%
830
– –
MIDD icon
1448
Middleby
MIDD
$6.03B
$51K ﹤0.01%
400
– –
ETSY icon
1449
Etsy
ETSY
$7.81B
$50K ﹤0.01%
2,990
+1,000
+50% +$15.8K
AWR icon
1450
American States Water
AWR
$3.36B
$49K ﹤0.01%
1,000
– –
56 57
58
59 60

Similar funds

WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return

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.