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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
PFPT
1501
DELISTED
Proofpoint, Inc.
PFPT
$24K ﹤0.01%
270
– –
TIME
1502
DELISTED
Time Inc.
TIME
$24K ﹤0.01%
1,760
– –
DOC
1503
DELISTED
PHYSICIANS REALTY TRUST
DOC
$24K ﹤0.01%
1,380
– –
HRI icon
1504
Herc Holdings
HRI
$5.6B
$23K ﹤0.01%
467
– –
KW
1505
DELISTED
Kennedy-Wilson Holdings
KW
$23K ﹤0.01%
1,230
– –
SRPT icon
1506
Sarepta Therapeutics
SRPT
$1.75B
$23K ﹤0.01%
500
– –
NPKI
1507
NPK International
NPKI
$1.16B
$23K ﹤0.01%
2,270
– –
BECN
1508
DELISTED
Beacon Roofing Supply, Inc.
BECN
$23K ﹤0.01%
440
– –
ZEN
1509
DELISTED
ZENDESK INC
ZEN
$23K ﹤0.01%
780
– –
CW icon
1510
Curtiss-Wright
CW
$26.8B
$22K ﹤0.01%
210
– –
LNW
1511
DELISTED
Light & Wonder
LNW
$22K ﹤0.01%
480
– –
MPWR icon
1512
Monolithic Power Systems
MPWR
$68.3B
$22K ﹤0.01%
210
– –
BPMC
1513
DELISTED
Blueprint Medicines
BPMC
$21K ﹤0.01%
+300
New +$16K
JACK icon
1514
Jack in the Box
JACK
$339M
$21K ﹤0.01%
210
– –
NSA
1515
DELISTED
National Storage Affiliates Trust
NSA
$21K ﹤0.01%
880
– –
NVS icon
1516
Novartis
NVS
$293B
$21K ﹤0.01%
310
+5
+2% +$378
TRP icon
1517
TC Energy
TRP
$66.5B
$21K ﹤0.01%
462
– –
ZWS icon
1518
Zurn Elkay Water Solutions
ZWS
$8.63B
$21K ﹤0.01%
1,723
– –
TCF
1519
DELISTED
TCF Financial Corporation Common Stock
TCF
$21K ﹤0.01%
400
– –
IDTI
1520
DELISTED
Integrated Device Technology I
IDTI
$21K ﹤0.01%
800
– –
LQ
1521
DELISTED
La Quinta Holdings Inc.
LQ
$21K ﹤0.01%
1,200
– –
BKMU
1522
DELISTED
Bank Mutual Corp
BKMU
$21K ﹤0.01%
2,100
– –
ADC icon
1523
Agree Realty
ADC
$9.52B
$20K ﹤0.01%
410
– –
EFOR
1524
Everforth Inc
EFOR
$1.29B
$20K ﹤0.01%
370
-300
-45% -$15K
CRUS icon
1525
Cirrus Logic
CRUS
$6.17B
$20K ﹤0.01%
370
– –
59 60
61
62 63

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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.