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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
CHL
1801
DELISTED
China Mobile Limited
CHL
$7K ﹤0.01%
127
-12
-9% -$639
COBZ
1802
DELISTED
CoBiz Financial,Inc
COBZ
$7K ﹤0.01%
350
-700
-67% -$12.2K
BTI icon
1803
British American Tobacco
BTI
$128B
$6K ﹤0.01%
+87
New +$5.61K
CASH icon
1804
Pathward Financial
CASH
$1.89B
$6K ﹤0.01%
240
– –
MGNI icon
1805
Magnite
MGNI
$2.99B
$6K ﹤0.01%
1,600
– –
USNA icon
1806
Usana Health Sciences
USNA
$421M
$6K ﹤0.01%
110
– –
VHI icon
1807
Valhi
VHI
$388M
$6K ﹤0.01%
200
– –
ARA
1808
DELISTED
American Renal Associates Holdings, Inc
ARA
$6K ﹤0.01%
410
– –
TFCF
1809
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$6K ﹤0.01%
208
– –
EXEL icon
1810
Exelixis
EXEL
$14.1B
$5K ﹤0.01%
210
– –
OLED icon
1811
Universal Display
OLED
$3.96B
$5K ﹤0.01%
40
– –
PUK icon
1812
Prudential
PUK
$36.7B
$5K ﹤0.01%
119
-8
-6% -$365
RIO icon
1813
Rio Tinto
RIO
$161B
$5K ﹤0.01%
98
-14
-13% -$651
WATT icon
1814
Energous
WATT
$98.2M
$5K ﹤0.01%
1
– –
CFMS
1815
DELISTED
Conformis, Inc. Common Stock
CFMS
$5K ﹤0.01%
56
– –
XONE
1816
DELISTED
The ExOne Company
XONE
$5K ﹤0.01%
480
– –
PSV
1817
DELISTED
Hermitage Offshore Services Ltd.
PSV
$5K ﹤0.01%
+381
New +$4.88K
WAIR
1818
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$5K ﹤0.01%
530
– –
FRED
1819
DELISTED
Fred's Inc
FRED
$5K ﹤0.01%
700
– –
PES
1820
DELISTED
Pioneer Energy Services Corp.
PES
$5K ﹤0.01%
2,100
– –
BRS
1821
DELISTED
Bristow Group, Inc.
BRS
$5K ﹤0.01%
580
– –
COWN
1822
DELISTED
Cowen Inc. Class A Common Stock
COWN
$5K ﹤0.01%
260
– –
VIA
1823
DELISTED
Viacom Inc. Class A
VIA
$5K ﹤0.01%
138
– –
BOOT icon
1824
Boot Barn
BOOT
$4.94B
$4K ﹤0.01%
460
-600
-57% -$4.77K
GTLS
1825
DELISTED
Chart Industries
GTLS
$4K ﹤0.01%
110
-400
-78% -$14.1K
71 72
73
74 75

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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.