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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
ESRT icon
1776
Empire State Realty Trust
ESRT
$843M
$8K ﹤0.01%
410
– –
GWRE icon
1777
Guidewire Software
GWRE
$13.3B
$8K ﹤0.01%
100
– –
HMC icon
1778
Honda
HMC
$39.7B
$8K ﹤0.01%
259
+5
+2% +$141
IPAR icon
1779
Interparfums
IPAR
$3.95B
$8K ﹤0.01%
200
– –
LQDT icon
1780
Liquidity Services
LQDT
$1.17B
$8K ﹤0.01%
1,400
– –
LXRX icon
1781
Lexicon Pharmaceuticals
LXRX
$1.09B
$8K ﹤0.01%
640
– –
NVEC icon
1782
NVE Corp
NVEC
$613M
$8K ﹤0.01%
100
– –
HTO
1783
H2O America
HTO
$2.59B
$8K ﹤0.01%
150
– –
XPO icon
1784
XPO
XPO
$23.4B
$8K ﹤0.01%
347
– –
HZN
1785
DELISTED
Horizon Global Corporation
HZN
$8K ﹤0.01%
470
– –
DNR
1786
DELISTED
Denbury Resources, Inc.
DNR
$8K ﹤0.01%
5,800
– –
CPLA
1787
DELISTED
Capella Education Company
CPLA
$8K ﹤0.01%
110
– –
TERP
1788
DELISTED
TerraForm Power, Inc
TERP
$8K ﹤0.01%
640
– –
MEET
1789
DELISTED
The Meet Group, Inc. Common Stock
MEET
$8K ﹤0.01%
2,200
– –
BNED icon
1790
Barnes & Noble Education
BNED
$439M
$7K ﹤0.01%
11
– –
DX
1791
Dynex Capital
DX
$3.19B
$7K ﹤0.01%
340
– –
HLIT icon
1792
Harmonic Inc
HLIT
$1.3B
$7K ﹤0.01%
2,170
– –
TNC icon
1793
Tennant Co
TNC
$1.49B
$7K ﹤0.01%
110
– –
UEIC icon
1794
Universal Electronics
UEIC
$60.1M
$7K ﹤0.01%
110
– –
UIS icon
1795
Unisys
UIS
$214M
$7K ﹤0.01%
870
– –
TVRD
1796
Tvardi Therapeutics
TVRD
$18.8M
$7K ﹤0.01%
14
– –
FFG
1797
DELISTED
FBL Financial Group
FFG
$7K ﹤0.01%
100
– –
OPB
1798
DELISTED
Opus Bank Common Stock
OPB
$7K ﹤0.01%
300
– –
PKD
1799
DELISTED
Parker Drilling Company
PKD
$7K ﹤0.01%
433
– –
ARRS
1800
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$7K ﹤0.01%
250
– –
70 71
72
73 74

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FDCDDQ
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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.