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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
BMTC
1676
DELISTED
Bryn Mawr Bank Corp
BMTC
$13K ﹤0.01%
300
– –
XLRN
1677
DELISTED
Acceleron Pharma
XLRN
$13K ﹤0.01%
360
– –
CAI
1678
DELISTED
CAI International, Inc.
CAI
$13K ﹤0.01%
420
– –
FTD
1679
DELISTED
FTD Companies, Inc. Common Stock
FTD
$13K ﹤0.01%
1,000
– –
IMPV
1680
DELISTED
Imperva, Inc.
IMPV
$13K ﹤0.01%
310
– –
GNBC
1681
DELISTED
Green Bancorp, Inc
GNBC
$13K ﹤0.01%
530
– –
WEB
1682
DELISTED
Web.com Group, Inc.
WEB
$13K ﹤0.01%
530
– –
RPXC
1683
DELISTED
RPX Corporation
RPXC
$13K ﹤0.01%
950
– –
AIN icon
1684
Albany International
AIN
$1.75B
$12K ﹤0.01%
210
– –
ATRC icon
1685
AtriCure
ATRC
$2B
$12K ﹤0.01%
530
– –
BRKL
1686
DELISTED
Brookline Bancorp
BRKL
$12K ﹤0.01%
800
– –
CENX icon
1687
Century Aluminum
CENX
$4.66B
$12K ﹤0.01%
700
– –
CIA icon
1688
Citizens
CIA
$235M
$12K ﹤0.01%
1,680
– –
EZPW icon
1689
Ezcorp Inc
EZPW
$1.83B
$12K ﹤0.01%
1,270
– –
FIZZ icon
1690
National Beverage
FIZZ
$3.02B
$12K ﹤0.01%
200
-28,700
-99% -$1.59M
GEOS icon
1691
Geospace Technologies
GEOS
$94.6M
$12K ﹤0.01%
700
– –
HL icon
1692
Hecla Mining
HL
$11.1B
$12K ﹤0.01%
2,400
– –
IRBT
1693
DELISTED
iRobot
IRBT
$12K ﹤0.01%
160
– –
LXP icon
1694
LXP Industrial Trust
LXP
$3.58B
$12K ﹤0.01%
234
– –
PAHC icon
1695
Phibro Animal Health
PAHC
$1.46B
$12K ﹤0.01%
320
– –
PRO
1696
DELISTED
PROS Holdings
PRO
$12K ﹤0.01%
510
– –
RMBS icon
1697
Rambus
RMBS
$10.6B
$12K ﹤0.01%
900
– –
RUSHA icon
1698
Rush Enterprises Class A
RUSHA
$6.36B
$12K ﹤0.01%
608
– –
SSNC icon
1699
SS&C Technologies
SSNC
$18.6B
$12K ﹤0.01%
310
– –
STRT icon
1700
STRATTEC Security
STRT
$372M
$12K ﹤0.01%
300
– –
66 67
68
69 70

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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.