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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
TGTX icon
1701
TG Therapeutics
TGTX
$7.62B
$12K ﹤0.01%
1,000
– –
TPC
1702
Tutor Perini Cor
TPC
$5.21B
$12K ﹤0.01%
420
– –
ATSG
1703
DELISTED
Air Transport Services Group
ATSG
$12K ﹤0.01%
490
– –
SASR
1704
DELISTED
Sandy Spring Bancorp Inc
SASR
$12K ﹤0.01%
290
– –
FRBK
1705
DELISTED
Republic First Bancorp Inc
FRBK
$12K ﹤0.01%
1,250
– –
MANT
1706
DELISTED
Mantech International Corp
MANT
$12K ﹤0.01%
270
– –
TPCO
1707
DELISTED
Tribune Publishing Company Common Stock
TPCO
$12K ﹤0.01%
810
– –
UNT
1708
DELISTED
UNIT Corporation
UNT
$12K ﹤0.01%
600
– –
SEMG
1709
DELISTED
SEMGROUP CORPORATION
SEMG
$12K ﹤0.01%
+400
New +$10.4K
TYPE
1710
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$12K ﹤0.01%
610
– –
WG
1711
DELISTED
Willbros Group
WG
$12K ﹤0.01%
3,750
– –
AGU
1712
DELISTED
Agrium
AGU
$12K ﹤0.01%
111
-10
-8% -$998
RESI
1713
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$12K ﹤0.01%
1,090
– –
ADEA icon
1714
Adeia
ADEA
$3.11B
$11K ﹤0.01%
1,701
– –
AROC icon
1715
Archrock
AROC
$5.8B
$11K ﹤0.01%
850
– –
BJRI icon
1716
BJ's Restaurants
BJRI
$1.48B
$11K ﹤0.01%
360
– –
BLMN icon
1717
Bloomin' Brands
BLMN
$937M
$11K ﹤0.01%
640
– –
CLF icon
1718
Cleveland-Cliffs
CLF
$6.99B
$11K ﹤0.01%
+1,500
New +$11.2K
CMTL icon
1719
Comtech Telecommunications
CMTL
$51.8M
$11K ﹤0.01%
520
– –
HSII
1720
DELISTED
Heidrick & Struggles
HSII
$11K ﹤0.01%
500
– –
IRDM icon
1721
Iridium Communications
IRDM
$5.29B
$11K ﹤0.01%
1,060
– –
LSCC icon
1722
Lattice Semiconductor
LSCC
$18.5B
$11K ﹤0.01%
2,190
– –
RYAM icon
1723
Rayonier Advanced Materials
RYAM
$610M
$11K ﹤0.01%
800
– –
SPTN
1724
DELISTED
SpartanNash
SPTN
$11K ﹤0.01%
420
-500
-54% -$12.9K
SXC icon
1725
SunCoke Energy
SXC
$797M
$11K ﹤0.01%
1,230
– –
67 68
69
70 71

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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.