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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
IBRX icon
1851
ImmunityBio
IBRX
$7.28B
– –
-12,700
Closed -$100K
LPG icon
1852
Dorian LPG
LPG
$1.97B
– –
-3,000
Closed -$25K
MITT
1853
TPG Mortgage Investment Trust
MITT
$227M
– –
-1,933
Closed -$106K
OPK icon
1854
Opko Health
OPK
$978M
– –
-3,300
Closed -$22K
PMTS icon
1855
CPI Card Group
PMTS
$252M
– –
-400
Closed -$6K
PNFP icon
1856
Pinnacle Financial Partners Inc
PNFP
$16.2B
– –
-1
Closed –
SHAK icon
1857
Shake Shack
SHAK
$2.61B
– –
-7,100
Closed -$248K
SM icon
1858
SM Energy
SM
$7.66B
– –
-13,700
Closed -$226K
SPB icon
1859
Spectrum Brands
SPB
$2.04B
– –
-19,398
Closed -$2.43M
STNG icon
1860
Scorpio Tankers
STNG
$3.89B
– –
-3,550
Closed -$132K
UBS icon
1861
UBS Group
UBS
$175B
– –
-114
Closed -$2K
LSXMA
1862
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-27,695
Closed -$840K
LTRPA
1863
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
6
– –
SYNH
1864
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-360
Closed -$21K
AUY
1865
DELISTED
Yamana Gold, Inc.
AUY
$0 ﹤0.01%
160
– –
ENDP
1866
DELISTED
Endo International plc
ENDP
– –
-42,300
Closed -$507K
PE
1867
DELISTED
PARSLEY ENERGY INC
PE
– –
-12,000
Closed -$335K
NE
1868
DELISTED
Noble Corporation
NE
– –
-31,400
Closed -$125K
QHC
1869
DELISTED
Quorum Health Corporation
QHC
– –
-740
Closed -$3K
BCRH
1870
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
– –
-1,000
Closed -$19K
LTXB
1871
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-5,000
Closed -$176K
SGYP
1872
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-283,250
Closed -$1.26M
SN
1873
DELISTED
Sanchez Energy Corporation
SN
– –
-190,000
Closed -$1.36M
SIR
1874
DELISTED
SELECT INCOME REIT
SIR
– –
-11,375
Closed -$123K
ARII
1875
DELISTED
American Railcar Industries, Inc.
ARII
– –
-7,500
Closed -$287K
73 74
75
76 77

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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.