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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
WW
1601
DELISTED
WW International
WW
$16K ﹤0.01%
360
+200
+125% +$8.3K
PRFT
1602
DELISTED
Perficient Inc
PRFT
$16K ﹤0.01%
830
– –
LBAI
1603
DELISTED
Lakeland Bancorp Inc
LBAI
$16K ﹤0.01%
800
– –
AIMC
1604
DELISTED
Altra Industrial Motion Corp
AIMC
$16K ﹤0.01%
330
– –
NXTM
1605
DELISTED
NxStage Medical Inc.
NXTM
$16K ﹤0.01%
580
-15,600
-96% -$416K
PNK
1606
DELISTED
Pinnacle Entertainment Inc.
PNK
$16K ﹤0.01%
730
– –
SHLM
1607
DELISTED
Schulman (A.) Inc
SHLM
$16K ﹤0.01%
470
– –
FNSR
1608
DELISTED
Finisar Corp
FNSR
$16K ﹤0.01%
740
– –
GSBC icon
1609
Great Southern Bancorp
GSBC
$889M
$15K ﹤0.01%
270
– –
HAFC icon
1610
Hanmi Financial
HAFC
$961M
$15K ﹤0.01%
500
– –
HASI icon
1611
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
$15K ﹤0.01%
620
– –
HFWA icon
1612
Heritage Financial
HFWA
$1.23B
$15K ﹤0.01%
500
– –
HSBC icon
1613
HSBC
HSBC
$352B
$15K ﹤0.01%
384
-42
-10% -$1.86K
MMSI icon
1614
Merit Medical Systems
MMSI
$5.21B
$15K ﹤0.01%
350
– –
MNRO icon
1615
Monro
MNRO
$411M
$15K ﹤0.01%
270
-3,900
-94% -$183K
SUPN icon
1616
Supernus Pharmaceuticals
SUPN
$2.73B
$15K ﹤0.01%
370
– –
TMHC
1617
DELISTED
Taylor Morrison
TMHC
$15K ﹤0.01%
700
– –
TVTX icon
1618
Travere Therapeutics
TVTX
$5.92B
$15K ﹤0.01%
600
– –
TWLO icon
1619
Twilio
TWLO
$29.3B
$15K ﹤0.01%
+500
New +$15K
UFCS icon
1620
United Fire Group
UFCS
$1.4B
$15K ﹤0.01%
320
– –
WT icon
1621
WisdomTree
WT
$3.34B
$15K ﹤0.01%
1,500
– –
NVRO
1622
DELISTED
NEVRO CORP.
NVRO
$15K ﹤0.01%
160
– –
B
1623
DELISTED
Barnes Group Inc.
B
$15K ﹤0.01%
210
– –
AEL
1624
DELISTED
American Equity Investment Life Holding Company
AEL
$15K ﹤0.01%
530
– –
AAIC
1625
DELISTED
Arlington Asset Investment Corp.
AAIC
$15K ﹤0.01%
1,200
– –
63 64
65
66 67

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FDCDDQ
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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.