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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
SGMO
1576
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$17K ﹤0.01%
1,160
– –
TRNO icon
1577
Terreno Realty
TRNO
$7.34B
$17K ﹤0.01%
480
– –
VRTS icon
1578
Virtus Investment Partners
VRTS
$1.08B
$17K ﹤0.01%
150
– –
MTOR
1579
DELISTED
MERITOR, Inc.
MTOR
$17K ﹤0.01%
640
– –
FOE
1580
DELISTED
Ferro Corporation
FOE
$17K ﹤0.01%
740
– –
ISBC
1581
DELISTED
Investors Bancorp, Inc.
ISBC
$17K ﹤0.01%
1,270
– –
KRA
1582
DELISTED
Kraton Corporation
KRA
$17K ﹤0.01%
410
– –
CSOD
1583
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$17K ﹤0.01%
420
– –
GLUU
1584
DELISTED
Glu Mobile Inc.
GLUU
$17K ﹤0.01%
4,500
– –
CALD
1585
DELISTED
Callidus Software, Inc.
CALD
$17K ﹤0.01%
690
– –
ACRE
1586
Ares Commercial Real Estate
ACRE
$261M
$16K ﹤0.01%
1,180
– –
AMN icon
1587
AMN Healthcare
AMN
$1.27B
$16K ﹤0.01%
360
– –
CAKE icon
1588
Cheesecake Factory
CAKE
$5.24B
$16K ﹤0.01%
390
– –
CVLT icon
1589
Commault Systems
CVLT
$5.52B
$16K ﹤0.01%
270
– –
DDD icon
1590
3D Systems Corp
DDD
$593M
$16K ﹤0.01%
1,190
+500
+72% +$7.32K
DENN
1591
DELISTED
Denny's
DENN
$16K ﹤0.01%
1,250
– –
ESE icon
1592
ESCO Technologies
ESE
$8.49B
$16K ﹤0.01%
270
– –
GMED icon
1593
Globus Medical
GMED
$11.1B
$16K ﹤0.01%
540
– –
JOE icon
1594
St. Joe Company
JOE
$3.7B
$16K ﹤0.01%
830
– –
MSEX icon
1595
Middlesex Water
MSEX
$1.08B
$16K ﹤0.01%
410
– –
MWA icon
1596
Mueller Water Products
MWA
$4.13B
$16K ﹤0.01%
1,220
– –
RGEN icon
1597
Repligen
RGEN
$8.95B
$16K ﹤0.01%
420
– –
RGNX icon
1598
Regenxbio
RGNX
$672M
$16K ﹤0.01%
500
– –
SHOO icon
1599
Steven Madden
SHOO
$3.59B
$16K ﹤0.01%
555
– –
THRM icon
1600
Gentherm
THRM
$1.28B
$16K ﹤0.01%
420
– –
62 63
64
65 66

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FDCDDQ
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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.