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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
UI icon
1726
Ubiquiti
UI
$34.4B
$11K ﹤0.01%
200
– –
UTMD icon
1727
Utah Medical Products
UTMD
$227M
$11K ﹤0.01%
150
– –
VECO icon
1728
Veeco
VECO
$3.23B
$11K ﹤0.01%
521
-5,216
-91% -$125K
XNCR icon
1729
Xencor
XNCR
$1.47B
$11K ﹤0.01%
500
– –
MTUS icon
1730
Metallus
MTUS
$900M
$11K ﹤0.01%
670
– –
ONIT
1731
Onity Group
ONIT
$321M
$11K ﹤0.01%
213
– –
KDNY
1732
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$11K ﹤0.01%
204
– –
ECOL
1733
DELISTED
US Ecology, Inc.
ECOL
$11K ﹤0.01%
210
– –
CSLT
1734
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$11K ﹤0.01%
2,600
– –
FPRX
1735
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$11K ﹤0.01%
270
– –
MINI
1736
DELISTED
Mobile Mini Inc
MINI
$11K ﹤0.01%
320
– –
AVX
1737
DELISTED
AVX Corporation
AVX
$11K ﹤0.01%
+600
New +$10.4K
SONC
1738
DELISTED
Sonic Corp
SONC
$11K ﹤0.01%
420
– –
CBB
1739
DELISTED
Cincinnati Bell Inc.
CBB
$11K ﹤0.01%
570
– –
ABG icon
1740
Asbury Automotive
ABG
$3.94B
$10K ﹤0.01%
160
– –
DXPE icon
1741
DXP Enterprises
DXPE
$2.61B
$10K ﹤0.01%
310
– –
FCN icon
1742
FTI Consulting
FCN
$4.23B
$10K ﹤0.01%
270
– –
HPP
1743
Hudson Pacific Properties
HPP
$812M
$10K ﹤0.01%
44
– –
LOCO icon
1744
El Pollo Loco
LOCO
$517M
$10K ﹤0.01%
800
– –
THFF icon
1745
First Financial Corp
THFF
$979M
$10K ﹤0.01%
200
– –
WEYS icon
1746
Weyco Group
WEYS
$418M
$10K ﹤0.01%
360
– –
PRKS icon
1747
United Parks & Resorts
PRKS
$2.17B
$10K ﹤0.01%
750
– –
HTB
1748
HomeTrust Bancshares
HTB
$869M
$10K ﹤0.01%
400
– –
ORAN
1749
DELISTED
Orange
ORAN
$10K ﹤0.01%
651
+17
+3% +$283
IMGN
1750
DELISTED
Immunogen Inc
IMGN
$10K ﹤0.01%
1,340
– –
68 69
70
71 72

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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.