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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
ESRX
151
DELISTED
Express Scripts Holding Company
ESRX
$13.7M 0.15%
216,097
-10,111
-4% -$628K
ADI icon
152
Analog Devices
ADI
$184B
$13.5M 0.15%
156,507
-4,808
-3% -$388K
AFL icon
153
Aflac
AFL
$63.8B
$13.4M 0.15%
330,134
-920
-0.3% -$37K
LUV icon
154
Southwest Airlines
LUV
$23.9B
$13.4M 0.15%
239,084
-14,166
-6% -$795K
TGT icon
155
Target
TGT
$67.9B
$13.3M 0.15%
226,150
+10,452
+5% +$585K
APH icon
156
Amphenol
APH
$211B
$13.2M 0.15%
624,560
-2,200
-0.4% -$43.2K
MU icon
157
Micron Technology
MU
$1.01T
$13.1M 0.15%
333,487
+14,513
+5% +$459K
VLO icon
158
Valero Energy
VLO
$88.4B
$13M 0.15%
168,763
-17,015
-9% -$1.17M
PSA icon
159
Public Storage
PSA
$60.8B
$12.9M 0.15%
60,391
+16,507
+38% +$3.41M
SPGI icon
160
S&P Global
SPGI
$122B
$12.9M 0.14%
82,270
+9,089
+12% +$1.38M
STI
161
DELISTED
SunTrust Banks, Inc.
STI
$12.8M 0.14%
214,406
+3,000
+1% +$170K
OGE icon
162
OGE Energy
OGE
$9.79B
$12.8M 0.14%
354,350
-26,000
-7% -$927K
GIS icon
163
General Mills
GIS
$19.4B
$12.8M 0.14%
246,462
-11,750
-5% -$644K
LRCX icon
164
Lam Research
LRCX
$395B
$12.7M 0.14%
688,280
+22,940
+3% +$372K
FITB
165
Fifth Third Bancorp
FITB
$52.9B
$12.5M 0.14%
446,786
-3,900
-0.9% -$103K
NEE icon
166
NextEra Energy
NEE
$181B
$12.5M 0.14%
341,196
-30,540
-8% -$1.12M
F icon
167
Ford
F
$57B
$12.3M 0.14%
1,023,743
+109,100
+12% +$1.23M
DFS
168
DELISTED
Discover Financial Services
DFS
$12M 0.14%
186,391
+2,400
+1% +$146K
VGK icon
169
Vanguard FTSE Europe ETF
VGK
$31.1B
$12M 0.14%
206,000
– –
VRTX icon
170
Vertex Pharmaceuticals
VRTX
$121B
$11.9M 0.13%
78,393
+10,743
+16% +$1.62M
MTB icon
171
M&T Bank
MTB
$36.9B
$11.9M 0.13%
73,980
-2,164
-3% -$340K
LNT icon
172
Alliant Energy
LNT
$18.3B
$11.9M 0.13%
286,000
-3,050
-1% -$127K
FIS icon
173
Fidelity National Information Services
FIS
$22.4B
$11.8M 0.13%
126,683
-593
-0.5% -$53.9K
EA icon
174
Electronic Arts
EA
$53B
$11.8M 0.13%
100,151
+11,265
+13% +$1.3M
GLW icon
175
Corning
GLW
$138B
$11.7M 0.13%
392,358
+17,750
+5% +$526K
5 6
7
8 9

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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.