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
WTW icon
1451
Willis Towers Watson
WTW
$31.6B
$48K ﹤0.01%
310
– –
CHUBK
1452
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$48K ﹤0.01%
2,265
+1,500
+196% +$29.4K
BIO icon
1453
Bio-Rad Laboratories Class A
BIO
$9.16B
$47K ﹤0.01%
210
-1,000
-83% -$225K
CCO icon
1454
Clear Channel Outdoor Holdings
CCO
$1.23B
$47K ﹤0.01%
+10,000
New +$43.8K
NAVG
1455
DELISTED
Navigators Group Inc
NAVG
$47K ﹤0.01%
800
– –
AGO icon
1456
Assured Guaranty
AGO
$3.66B
$46K ﹤0.01%
1,220
– –
CPAY icon
1457
Corpay
CPAY
$26B
$46K ﹤0.01%
300
-1,000
-77% -$147K
EPAM icon
1458
EPAM Systems
EPAM
$4.86B
$45K ﹤0.01%
510
+200
+65% +$16.7K
SPXC icon
1459
SPX Corp
SPXC
$10.7B
$44K ﹤0.01%
1,500
– –
GTY
1460
Getty Realty Corp
GTY
$2.06B
$43K ﹤0.01%
1,508
– –
UVSP icon
1461
Univest Financial
UVSP
$1.21B
$43K ﹤0.01%
1,350
– –
UNFI icon
1462
United Natural Foods
UNFI
$2.9B
$42K ﹤0.01%
1,000
– –
HOMB icon
1463
Home BancShares
HOMB
$6.18B
$41K ﹤0.01%
1,645
+705
+75% +$16.9K
MTG icon
1464
MGIC Investment
MTG
$6.21B
$40K ﹤0.01%
3,190
+800
+33% +$9.3K
PETS icon
1465
PetMed Express
PETS
$42.1M
$40K ﹤0.01%
1,220
-1,500
-55% -$61.1K
GNW icon
1466
Genworth Financial
GNW
$3.72B
$38K ﹤0.01%
9,760
– –
ARGO
1467
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$37K ﹤0.01%
690
-255
-27% -$13.4K
BLUE
1468
DELISTED
bluebird bio
BLUE
$36K ﹤0.01%
20
– –
KFY icon
1469
Korn Ferry
KFY
$4.2B
$36K ﹤0.01%
920
– –
KYNB
1470
Kyntra Bio
KYNB
$28.3M
$33K ﹤0.01%
25
– –
TAST
1471
DELISTED
Carrols Restaurant Group, Inc.
TAST
$33K ﹤0.01%
3,000
– –
EXAS
1472
DELISTED
Exact Sciences
EXAS
$32K ﹤0.01%
680
+100
+17% +$4.03K
PEGA icon
1473
Pegasystems
PEGA
$5.21B
$32K ﹤0.01%
1,100
+600
+120% +$17.4K
CPK icon
1474
Chesapeake Utilities
CPK
$3.2B
$31K ﹤0.01%
400
– –
FRME icon
1475
First Merchants
FRME
$2.69B
$30K ﹤0.01%
700
– –
57 58
59
60 61

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.