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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
DAN icon
1476
Dana Inc
DAN
$2.94B
$27K ﹤0.01%
960
– –
TSE
1477
DELISTED
Trinseo
TSE
$27K ﹤0.01%
400
-9,600
-96% -$639K
SUM
1478
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$27K ﹤0.01%
866
– –
VRS
1479
DELISTED
Verso Corporation
VRS
$27K ﹤0.01%
+5,400
New +$25.8K
GRUB
1480
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$27K ﹤0.01%
260
– –
RSPP
1481
DELISTED
RSP Permian, Inc.
RSPP
$27K ﹤0.01%
780
-18,500
-96% -$595K
ENTG icon
1482
Entegris
ENTG
$21.8B
$26K ﹤0.01%
900
– –
PODD icon
1483
Insulet
PODD
$9.65B
$26K ﹤0.01%
470
– –
SAGE
1484
DELISTED
Sage Therapeutics
SAGE
$26K ﹤0.01%
410
– –
CSII
1485
DELISTED
Cardiovascular Systems, Inc.
CSII
$26K ﹤0.01%
920
– –
NAV
1486
DELISTED
Navistar International
NAV
$26K ﹤0.01%
590
– –
FOLD
1487
DELISTED
Amicus Therapeutics
FOLD
$25K ﹤0.01%
1,660
– –
INSM icon
1488
Insmed
INSM
$28.7B
$25K ﹤0.01%
800
– –
LOPE icon
1489
Grand Canyon Education
LOPE
$3.88B
$25K ﹤0.01%
270
– –
PBYI icon
1490
Puma Biotechnology
PBYI
$413M
$25K ﹤0.01%
210
– –
TOWN icon
1491
Towne Bank
TOWN
$3.44B
$25K ﹤0.01%
740
– –
CLVS
1492
DELISTED
Clovis Oncology, Inc.
CLVS
$25K ﹤0.01%
300
– –
IBKC
1493
DELISTED
IBERIABANK Corp
IBKC
$25K ﹤0.01%
300
– –
NSM
1494
DELISTED
Nationstar Mortgage Holdings
NSM
$25K ﹤0.01%
1,330
– –
CIT
1495
DELISTED
CIT Group Inc.
CIT
$25K ﹤0.01%
500
– –
CZNC icon
1496
Citizens & Northern Corp
CZNC
$453M
$24K ﹤0.01%
960
– –
MASI
1497
DELISTED
Masimo
MASI
$24K ﹤0.01%
280
– –
MTDR icon
1498
Matador Resources
MTDR
$6.04B
$24K ﹤0.01%
880
– –
MTZ icon
1499
MasTec
MTZ
$20.8B
$24K ﹤0.01%
520
– –
REXR icon
1500
Rexford Industrial Realty
REXR
$8.14B
$24K ﹤0.01%
840
– –
58 59
60
61 62

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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.