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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
AKS
1651
DELISTED
AK Steel Holding Corp
AKS
$14K ﹤0.01%
2,530
– –
DERM
1652
DELISTED
Dermira, Inc.
DERM
$14K ﹤0.01%
520
– –
MBTF
1653
DELISTED
MBT Financial Corporation
MBTF
$14K ﹤0.01%
1,270
– –
CKH
1654
DELISTED
Seacor Holdings Inc.
CKH
$14K ﹤0.01%
321
– –
ACCO icon
1655
Acco Brands
ACCO
$402M
$13K ﹤0.01%
1,120
– –
ADTN icon
1656
Adtran
ADTN
$645M
$13K ﹤0.01%
530
– –
BANC icon
1657
Banc of California
BANC
$3.07B
$13K ﹤0.01%
620
– –
CHRD icon
1658
Chord Energy
CHRD
$7.32B
$13K ﹤0.01%
1,480
-900
-38% -$7.05K
EGHT icon
1659
8x8 Inc
EGHT
$333M
$13K ﹤0.01%
960
– –
INVA icon
1660
Innoviva
INVA
$1.51B
$13K ﹤0.01%
900
– –
MZTI
1661
The Marzetti Company
MZTI
$3.05B
$13K ﹤0.01%
110
– –
MGRC icon
1662
McGrath RentCorp
MGRC
$2.96B
$13K ﹤0.01%
300
– –
MRTN icon
1663
Marten Transport
MRTN
$1.22B
$13K ﹤0.01%
924
-1
-0.1% -$11
OLP
1664
One Liberty Properties
OLP
$520M
$13K ﹤0.01%
520
– –
RMAX icon
1665
RE/MAX Holdings
RMAX
$207M
$13K ﹤0.01%
200
– –
SAIA icon
1666
Saia
SAIA
$9.52B
$13K ﹤0.01%
210
– –
SSD icon
1667
Simpson Manufacturing
SSD
$8.12B
$13K ﹤0.01%
270
– –
SYBT icon
1668
Stock Yards Bancorp
SYBT
$2.63B
$13K ﹤0.01%
340
– –
TR icon
1669
Tootsie Roll Industries
TR
$2.99B
$13K ﹤0.01%
438
– –
TROX icon
1670
Tronox
TROX
$933M
$13K ﹤0.01%
600
-6,000
-91% -$119K
TRUE
1671
DELISTED
TrueCar
TRUE
$13K ﹤0.01%
800
– –
MAGN
1672
Magnera Corp
MAGN
$482M
$13K ﹤0.01%
50
– –
INFN
1673
DELISTED
Infinera Corporation Common Stock
INFN
$13K ﹤0.01%
1,500
– –
ICD
1674
DELISTED
Independence Contract Drilling, Inc.
ICD
$13K ﹤0.01%
173
– –
AERI
1675
DELISTED
Aerie Pharmaceuticals
AERI
$13K ﹤0.01%
260
– –
65 66
67
68 69

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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.