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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
ZG icon
1826
Zillow
ZG
$8.44B
$4K ﹤0.01%
110
– –
TREC
1827
DELISTED
Trecora Resources
TREC
$4K ﹤0.01%
320
– –
RDS.A
1828
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4K ﹤0.01%
61
– –
ADXS
1829
DELISTED
Advaxis Inc
ADXS
$4K ﹤0.01%
60
– –
TSRO
1830
DELISTED
TESARO, Inc.
TSRO
$4K ﹤0.01%
30
– –
EVHC
1831
DELISTED
Envision Healthcare Holdings Inc
EVHC
$4K ﹤0.01%
100
– –
WIN
1832
DELISTED
Windstream Holdings Inc
WIN
$4K ﹤0.01%
440
-1,478
-77% -$19.6K
KKR icon
1833
KKR & Co
KKR
$94.9B
$3K ﹤0.01%
150
– –
PAMT
1834
PAMT Corp
PAMT
$301M
$3K ﹤0.01%
440
– –
GPOR
1835
DELISTED
Gulfport Energy Corp.
GPOR
$3K ﹤0.01%
+200
New +$2.6K
CHK
1836
DELISTED
Chesapeake Energy Corporation
CHK
$3K ﹤0.01%
4
– –
ALDR
1837
DELISTED
Alder Biopharmaceuticals
ALDR
$3K ﹤0.01%
270
-600
-69% -$6.26K
WEN icon
1838
Wendy's
WEN
$1.52B
$2K ﹤0.01%
100
– –
COHR
1839
DELISTED
Coherent Inc
COHR
$2K ﹤0.01%
10
– –
BPY
1840
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$2K ﹤0.01%
105
– –
NTT
1841
DELISTED
Nippon Telegraph & Telephone
NTT
$2K ﹤0.01%
+49
New +$2K
CNI icon
1842
Canadian National Railway
CNI
$77.1B
$1K ﹤0.01%
22
– –
CNX icon
1843
CNX Resources
CNX
$5.11B
$1K ﹤0.01%
103
– –
MATW icon
1844
Matthews International
MATW
$857M
$1K ﹤0.01%
20
– –
SFUN
1845
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$1K ﹤0.01%
7
– –
UPL
1846
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1K ﹤0.01%
83
– –
BFAM icon
1847
Bright Horizons
BFAM
$3.97B
– –
-250
Closed -$19K
BMRC icon
1848
Bank of Marin Bancorp
BMRC
$472M
– –
-700
Closed -$22K
BW icon
1849
Babcock & Wilcox
BW
$1.42B
– –
-343
Closed -$40K
GKOS icon
1850
Glaukos
GKOS
$10.1B
– –
-1,000
Closed -$41K
72 73
74
75 76

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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.