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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
GM icon
126
General Motors
GM
$77.5B
$16.9M 0.19%
418,262
-62,400
-13% -$2.28M
TRV icon
127
Travelers Companies
TRV
$78.7B
$16.7M 0.19%
136,643
+2,250
+2% +$281K
CRM icon
128
Salesforce
CRM
$156B
$16.7M 0.19%
178,448
+5,051
+3% +$465K
MET icon
129
MetLife
MET
$61.9B
$16.4M 0.19%
316,489
-35,590
-10% -$1.73M
ZTS icon
130
Zoetis
ZTS
$31.9B
$16M 0.18%
251,276
+27,902
+12% +$1.75M
TJX icon
131
TJX Companies
TJX
$174B
$16M 0.18%
434,390
-2,212
-0.5% -$78.8K
INTU icon
132
Intuit
INTU
$88.5B
$16M 0.18%
112,371
-9,834
-8% -$1.36M
SPG icon
133
Simon Property Group
SPG
$73.3B
$15.9M 0.18%
98,589
+157
+0.2% +$25.1K
STZ icon
134
Constellation Brands
STZ
$22.4B
$15.8M 0.18%
78,995
– –
FISV
135
Fiserv Inc
FISV
$29.7B
$15.7M 0.18%
244,122
-920
-0.4% -$57.2K
KHC icon
136
Kraft Heinz
KHC
$31.6B
$15.6M 0.18%
200,569
-5,532
-3% -$463K
DHR icon
137
Danaher
DHR
$137B
$15.4M 0.17%
202,293
-15,141
-7% -$1.12M
TFC icon
138
Truist Financial
TFC
$64.3B
$15.1M 0.17%
322,304
-550
-0.2% -$25.3K
EBAY icon
139
eBay
EBAY
$48.7B
$15.1M 0.17%
393,286
-1,586
-0.4% -$57.7K
CMS icon
140
CMS Energy
CMS
$22.5B
$15.1M 0.17%
325,783
-1,557
-0.5% -$73.5K
PX
141
DELISTED
Praxair Inc
PX
$15M 0.17%
107,032
-2,400
-2% -$320K
MCK icon
142
McKesson
MCK
$97.2B
$14.8M 0.17%
96,151
+3,239
+3% +$506K
CME icon
143
CME Group
CME
$94.4B
$14.7M 0.17%
108,600
-1,700
-2% -$215K
ECL icon
144
Ecolab
ECL
$79.7B
$14.7M 0.17%
114,101
-1,420
-1% -$187K
WDC icon
145
Western Digital
WDC
$189B
$14.6M 0.16%
224,034
+3,160
+1% +$210K
PFG icon
146
Principal Financial Group
PFG
$24.7B
$14.6M 0.16%
226,348
+500
+0.2% +$32.2K
PPL
147
PPL Corp
PPL
$26.5B
$14.4M 0.16%
380,760
-2,950
-0.8% -$114K
PLD icon
148
Prologis
PLD
$130B
$14.2M 0.16%
224,333
-15,723
-7% -$969K
MPC icon
149
Marathon Petroleum
MPC
$91.3B
$13.9M 0.16%
247,428
-12,617
-5% -$677K
CMI icon
150
Cummins
CMI
$87.8B
$13.7M 0.15%
81,700
+1,136
+1% +$184K
4 5
6
7 8

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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.