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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
NTUS
1751
DELISTED
Natus Medical Inc
NTUS
$10K ﹤0.01%
270
– –
CLCT
1752
DELISTED
Collectors Universe
CLCT
$10K ﹤0.01%
400
– –
BEAT
1753
DELISTED
BioTelemetry, Inc.
BEAT
$10K ﹤0.01%
310
– –
MCF
1754
DELISTED
Contango Oil & Gas Co.
MCF
$10K ﹤0.01%
2,000
-10,100
-83% -$53.2K
ANET icon
1755
Arista Networks
ANET
$240B
$9K ﹤0.01%
720
– –
GPRE icon
1756
Green Plains
GPRE
$1.17B
$9K ﹤0.01%
470
– –
HCKT icon
1757
Hackett Group
HCKT
$285M
$9K ﹤0.01%
600
– –
PLUG icon
1758
Plug Power
PLUG
$3.01B
$9K ﹤0.01%
3,530
– –
RGP icon
1759
Resources Connection
RGP
$153M
$9K ﹤0.01%
640
– –
SMHI icon
1760
SEACOR Marine Holdings
SMHI
$257M
$9K ﹤0.01%
560
– –
SPSC icon
1761
SPS Commerce
SPSC
$2.72B
$9K ﹤0.01%
320
– –
TCRT icon
1762
Alaunos Therapeutics
TCRT
$4.65M
$9K ﹤0.01%
10
– –
VLGEA icon
1763
Village Super Market
VLGEA
$650M
$9K ﹤0.01%
370
– –
Z icon
1764
Zillow
Z
$8.04B
$9K ﹤0.01%
230
– –
PTVCB
1765
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$9K ﹤0.01%
420
– –
RNET
1766
DELISTED
RigNet, Inc.
RNET
$9K ﹤0.01%
530
– –
ESND
1767
DELISTED
Essendant Inc.
ESND
$9K ﹤0.01%
700
-12,200
-95% -$154K
TAX
1768
DELISTED
Liberty Tax, Inc. Class A
TAX
$9K ﹤0.01%
600
– –
CHUBA
1769
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$9K ﹤0.01%
382
– –
DCT
1770
DELISTED
DCT Industrial Trust Inc.
DCT
$9K ﹤0.01%
150
-7,000
-98% -$397K
GTT
1771
DELISTED
GTT Communications, Inc.
GTT
$9K ﹤0.01%
300
– –
AXON
1772
Axon Enterprise
AXON
$46.4B
$8K ﹤0.01%
370
– –
CECO icon
1773
Ceco Environmental
CECO
$4.1B
$8K ﹤0.01%
900
– –
CWEN.A
1774
DELISTED
Clearway Energy Class A
CWEN.A
$8K ﹤0.01%
400
– –
EPM icon
1775
Evolution Petroleum
EPM
$129M
$8K ﹤0.01%
1,060
– –
69 70
71
72 73

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FDCDDQ
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TWC
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TCIIS
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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.