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
FIVE icon
1526
Five Below
FIVE
$12.8B
$20K ﹤0.01%
370
– –
HTH icon
1527
Hilltop Holdings
HTH
$2.25B
$20K ﹤0.01%
780
– –
LGND icon
1528
Ligand Pharmaceuticals
LGND
$6.02B
$20K ﹤0.01%
240
– –
LITE icon
1529
Lumentum
LITE
$65.2B
$20K ﹤0.01%
370
– –
MRC
1530
DELISTED
MRC Global
MRC
$20K ﹤0.01%
1,140
– –
NKTR icon
1531
Nektar Therapeutics
NKTR
$2.48B
$20K ﹤0.01%
57
– –
NVRI icon
1532
Enviri
NVRI
$630M
$20K ﹤0.01%
980
– –
PAYC icon
1533
Paycom
PAYC
$10.1B
$20K ﹤0.01%
270
– –
TCBK icon
1534
TriCo Bancshares
TCBK
$1.84B
$20K ﹤0.01%
480
– –
CPE
1535
DELISTED
Callon Petroleum Company
CPE
$20K ﹤0.01%
177
– –
EPAY
1536
DELISTED
Bottomline Technologies Inc
EPAY
$20K ﹤0.01%
620
– –
AEGN
1537
DELISTED
Aegion Corp
AEGN
$20K ﹤0.01%
850
– –
AROW icon
1538
Arrow Financial
AROW
$661M
$19K ﹤0.01%
677
+1
+0.1% +$26
CORT icon
1539
Corcept Therapeutics
CORT
$11.7B
$19K ﹤0.01%
1,000
– –
EXLS icon
1540
EXL Service
EXLS
$5.25B
$19K ﹤0.01%
1,600
– –
FFIN icon
1541
First Financial Bankshares
FFIN
$4.97B
$19K ﹤0.01%
840
– –
HQY icon
1542
HealthEquity
HQY
$8.65B
$19K ﹤0.01%
370
– –
LAD icon
1543
Lithia Motors
LAD
$8.26B
$19K ﹤0.01%
160
– –
LULU icon
1544
lululemon athletica
LULU
$14.2B
$19K ﹤0.01%
300
– –
OMCL icon
1545
Omnicell
OMCL
$1.65B
$19K ﹤0.01%
370
– –
SSYS icon
1546
Stratasys
SSYS
$760M
$19K ﹤0.01%
830
+500
+152% +$11.6K
AJRD
1547
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$19K ﹤0.01%
530
– –
RP
1548
DELISTED
RealPage, Inc.
RP
$19K ﹤0.01%
480
– –
PTLA
1549
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$19K ﹤0.01%
350
– –
CSFL
1550
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$19K ﹤0.01%
700
– –
60 61
62
63 64

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.