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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
AVXS
1551
DELISTED
AveXis, Inc. Common Stock
AVXS
$19K ﹤0.01%
+200
New +$18K
BSFT
1552
DELISTED
BroadSoft, Inc.
BSFT
$19K ﹤0.01%
370
– –
MNR
1553
DELISTED
Monmouth Real Estate Investment Corp
MNR
$19K ﹤0.01%
1,170
-3,000
-72% -$46.9K
AAT
1554
American Assets Trust
AAT
$1.4B
$18K ﹤0.01%
460
– –
BLDR icon
1555
Builders FirstSource
BLDR
$7.94B
$18K ﹤0.01%
980
– –
CNS icon
1556
Cohen & Steers
CNS
$4.35B
$18K ﹤0.01%
460
– –
ITRI icon
1557
Itron
ITRI
$4.59B
$18K ﹤0.01%
230
– –
TRS icon
1558
TriMas Corp
TRS
$1.48B
$18K ﹤0.01%
670
– –
ROIC
1559
DELISTED
Retail Opportunity Investments Corp.
ROIC
$18K ﹤0.01%
960
– –
SLCA
1560
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$18K ﹤0.01%
570
-800
-58% -$23.2K
NUVA
1561
DELISTED
NuVasive, Inc.
NUVA
$18K ﹤0.01%
320
– –
LCI
1562
DELISTED
Lannett Company, Inc.
LCI
$18K ﹤0.01%
250
– –
HF
1563
DELISTED
HFF Inc.
HF
$18K ﹤0.01%
450
– –
LION
1564
DELISTED
Fidelity Southern Corporation
LION
$18K ﹤0.01%
780
– –
CSBK
1565
DELISTED
Clifton Bancorp Inc.
CSBK
$18K ﹤0.01%
1,070
– –
CENTA icon
1566
Central Garden & Pet Co Class A
CENTA
$2.47B
$17K ﹤0.01%
575
– –
FISI icon
1567
Financial Institutions
FISI
$839M
$17K ﹤0.01%
600
– –
FLIC
1568
DELISTED
First of Long Island Corp
FLIC
$17K ﹤0.01%
550
– –
GNRC icon
1569
Generac Holdings
GNRC
$13.1B
$17K ﹤0.01%
370
– –
NRIM icon
1570
Northrim BanCorp
NRIM
$601M
$17K ﹤0.01%
1,920
– –
NXST icon
1571
Nexstar Media Group
NXST
$5.95B
$17K ﹤0.01%
270
– –
PFIS icon
1572
Peoples Financial Services
PFIS
$712M
$17K ﹤0.01%
350
– –
QLYS icon
1573
Qualys
QLYS
$6.26B
$17K ﹤0.01%
320
– –
RLJ icon
1574
RLJ Lodging Trust
RLJ
$1.85B
$17K ﹤0.01%
750
– –
SBGI icon
1575
Sinclair Inc
SBGI
$1.12B
$17K ﹤0.01%
530
– –
61 62
63
64 65

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FDCDDQ
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TWC
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TCIIS
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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.