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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
ICE icon
176
Intercontinental Exchange
ICE
$83.8B
$11.7M 0.13%
170,189
-360
-0.2% -$23.7K
CNC icon
177
Centene
CNC
$31.7B
$11.6M 0.13%
240,690
+28,194
+13% +$1.21M
IP icon
178
International Paper
IP
$22.4B
$11.4M 0.13%
211,679
+4,408
+2% +$232K
PCAR icon
179
PACCAR
PCAR
$71.6B
$11.4M 0.13%
235,566
-7,688
-3% -$347K
BAX icon
180
Baxter International
BAX
$14.7B
$11.2M 0.13%
177,970
+275
+0.2% +$17K
EW icon
181
Edwards Lifesciences
EW
$51.6B
$11.2M 0.13%
306,096
+4,500
+1% +$172K
MAA icon
182
Mid-America Apartment Communities
MAA
$15.5B
$11.1M 0.13%
103,933
+2,353
+2% +$247K
SYY icon
183
Sysco
SYY
$39.6B
$11.1M 0.12%
205,508
+4,990
+2% +$260K
IDA icon
184
Idacorp
IDA
$8.36B
$11.1M 0.12%
126,015
-9,400
-7% -$822K
AABA
185
DELISTED
Altaba Inc
AABA
$11M 0.12%
166,199
-56,363
-25% -$3.46M
ROST icon
186
Ross Stores
ROST
$80.5B
$11M 0.12%
169,913
+3,093
+2% +$178K
ISRG icon
187
Intuitive Surgical
ISRG
$130B
$10.8M 0.12%
93,357
-1,476
-2% -$161K
APD icon
188
Air Products & Chemicals
APD
$65.6B
$10.8M 0.12%
71,345
-1,228
-2% -$180K
WMB icon
189
Williams Companies
WMB
$87.5B
$10.7M 0.12%
358,115
+53,142
+17% +$1.62M
ETN icon
190
Eaton
ETN
$173B
$10.7M 0.12%
139,289
+6,700
+5% +$506K
GPN icon
191
Global Payments
GPN
$24.1B
$10.6M 0.12%
111,501
– –
AON icon
192
Aon
AON
$75.7B
$10.6M 0.12%
72,494
-750
-1% -$105K
OKE icon
193
Oneok
OKE
$55.2B
$10.6M 0.12%
191,058
+5,338
+3% +$289K
MAR icon
194
Marriott International
MAR
$90B
$10.5M 0.12%
95,296
-740
-0.8% -$76.3K
REGN icon
195
Regeneron Pharmaceuticals
REGN
$78.3B
$10.5M 0.12%
23,476
+2,371
+11% +$1.13M
HAL icon
196
Halliburton
HAL
$27B
$10.5M 0.12%
227,076
-18,200
-7% -$762K
MTD icon
197
Mettler-Toledo International
MTD
$28.8B
$10.3M 0.12%
16,370
-197
-1% -$118K
ROP icon
198
Roper Technologies
ROP
$38.8B
$10.2M 0.11%
41,885
-110
-0.3% -$25.8K
PGR icon
199
Progressive
PGR
$123B
$10.1M 0.11%
208,460
+1,800
+0.9% +$84.2K
KMI icon
200
Kinder Morgan
KMI
$69.9B
$10.1M 0.11%
524,524
+6,856
+1% +$134K
6 7
8
9 10

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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.