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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
IMMU
1626
DELISTED
Immunomedics Inc
IMMU
$15K ﹤0.01%
1,100
– –
CTWS
1627
DELISTED
Connecticut Water Service Inc
CTWS
$15K ﹤0.01%
250
– –
ACTA
1628
DELISTED
Actua Corp
ACTA
$15K ﹤0.01%
980
– –
SCLN
1629
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$15K ﹤0.01%
1,380
– –
AAON icon
1630
Aaon
AAON
$7.63B
$14K ﹤0.01%
630
– –
BUSE icon
1631
First Busey Corp
BUSE
$2.61B
$14K ﹤0.01%
450
– –
CHGG icon
1632
Chegg
CHGG
$115M
$14K ﹤0.01%
960
– –
EIG icon
1633
Employers Holdings
EIG
$912M
$14K ﹤0.01%
300
– –
FOSL icon
1634
Fossil Group
FOSL
$349M
$14K ﹤0.01%
+1,500
New +$14.1K
HAE icon
1635
Haemonetics
HAE
$3.8B
$14K ﹤0.01%
320
– –
HBNC icon
1636
Horizon Bancorp
HBNC
$1.06B
$14K ﹤0.01%
720
– –
MODV
1637
DELISTED
ModivCare
MODV
$14K ﹤0.01%
260
– –
MXL icon
1638
MaxLinear
MXL
$6.12B
$14K ﹤0.01%
570
– –
PEBO icon
1639
Peoples Bancorp
PEBO
$1.5B
$14K ﹤0.01%
425
– –
PRIM icon
1640
Primoris Services
PRIM
$4.52B
$14K ﹤0.01%
480
– –
QDEL icon
1641
QuidelOrtho
QDEL
$1.2B
$14K ﹤0.01%
320
– –
RRR icon
1642
Red Rock Resorts
RRR
$3.56B
$14K ﹤0.01%
610
– –
TEVA icon
1643
Teva Pharmaceuticals
TEVA
$40.5B
$14K ﹤0.01%
474
+3
+0.6% +$68
TILE icon
1644
Interface
TILE
$2.01B
$14K ﹤0.01%
640
– –
WNC icon
1645
Wabash National
WNC
$518M
$14K ﹤0.01%
610
– –
TBNK
1646
DELISTED
Territorial Bancorp Inc.
TBNK
$14K ﹤0.01%
450
– –
RAVN
1647
DELISTED
Raven Industries Inc
RAVN
$14K ﹤0.01%
420
– –
EBSB
1648
DELISTED
Meridian Bancorp, Inc.
EBSB
$14K ﹤0.01%
750
– –
LMNX
1649
DELISTED
Luminex Corp
LMNX
$14K ﹤0.01%
700
– –
MNTA
1650
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$14K ﹤0.01%
780
– –
64 65
66
67 68

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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.