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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
WLB
1876
DELISTED
Westmoreland Coal Company
WLB
– –
-12,400
Closed -$81K
GLBL
1877
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
– –
-26,600
Closed -$130K
SGBK
1878
DELISTED
Stonegate Bank
SGBK
– –
-350
Closed -$16K
CAB
1879
DELISTED
Cabela's Inc
CAB
– –
-11,800
Closed -$701K
MYCC
1880
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-1,000
Closed -$13K
WBMD
1881
DELISTED
WebMD Health Corp.
WBMD
– –
-2,670
Closed -$150K
DFT
1882
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-8,600
Closed -$526K
DD
1883
DELISTED
Du Pont De Nemours E I
DD
– –
-286,563
Closed -$23.1M
WFM
1884
DELISTED
Whole Foods Market Inc
WFM
– –
-102,243
Closed -$4.2M
NUTR
1885
DELISTED
Nutraceutical International Co
NUTR
– –
-250
Closed -$10K
CCP
1886
DELISTED
Care Capital Properties, Inc.
CCP
– –
-49,308
Closed -$1.3M
SPNC
1887
DELISTED
Spectranetics Corp
SPNC
– –
-470
Closed -$18K
NSR
1888
DELISTED
Neustar Inc
NSR
– –
-37,790
Closed -$1.26M
RAI
1889
DELISTED
Reynolds American Inc
RAI
– –
-320,088
Closed -$20.9M
KCG
1890
DELISTED
KCG Holdings, Inc.
KCG
– –
-550
Closed -$11K
PNRA
1891
DELISTED
Panera Bread Co
PNRA
– –
-17,610
Closed -$5.54M
BHI
1892
DELISTED
Baker Hughes
BHI
– –
-137,637
Closed -$7.52M
SUNE
1893
DELISTED
SUNEDISON, INC COM
SUNE
$0 ﹤0.01%
147
– –
HIBB
1894
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-1,300
Closed -$27K
WLL
1895
DELISTED
Whiting Petroleum Corporation
WLL
– –
-833
Closed -$1.38M
REN
1896
DELISTED
Resolute Energy Corporaton
REN
– –
-50,000
Closed -$1.49M
BBOX
1897
DELISTED
Black Box Corp
BBOX
– –
-1,600
Closed -$14K
DGI
1898
DELISTED
DigitalGlobe Inc.
DGI
– –
-420
Closed -$14K
SPLS
1899
DELISTED
Staples Inc
SPLS
– –
-108,900
Closed -$1.08M
NORD
1900
DELISTED
Nord Anglia Education, Inc.
NORD
– –
-161
Closed -$4K
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.