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Nisa Investment Advisors Portfolio holdings
AUM
$27B
1-Year Est. Return
24.49%
This Fund
S&P 500
This Quarter
Est. Return
+6.08%
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
$6.53B
AUM Growth
+$78M
(+1.2%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
1,349
New
59
Increased
196
Reduced
560
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$3.88M |
| 2 |
American International
AIG
|
+$2.83M |
| 3 |
Portland General Electric
POR
|
+$2.56M |
| 4 |
UIL
UIL HOLDINGS
UIL
|
+$2.28M |
| 5 |
GRMN
Garmin
GRMN
|
+$2.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$13.2M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$12M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.95M |
| 4 |
IBM
IBM
|
+$6.07M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$5.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.04% |
| 2 | Technology | 13.29% |
| 3 | Healthcare | 13.03% |
| 4 | Industrials | 10.61% |
| 5 | Energy | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
226
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.47M | 0.08% |
28,982
-2,650
| -8% | -$450K |
|
|
XEC
227
DELISTED
CIMAREX ENERGY CO
XEC
| $5.44M | 0.08% |
56,448
+4,100
| +8% | +$332K |
|
|
TE
228
DELISTED
TECO ENERGY INC
TE
| $5.44M | 0.08% |
329,031
-115,400
| -26% | -$1.97M |
|
229
Alliant Energy
LNT
$18B
| $5.44M | 0.08% |
219,420
+8,400
| +4% | +$215K |
|
230
Ingredion
INGR
$6.59B
| $5.42M | 0.08% |
81,940
+15,000
| +22% | +$979K |
|
231
Ventas
VTR
$47.6B
| $5.4M | 0.08% |
76,845
-6,568
| -8% | -$487K |
|
|
PL
232
DELISTED
PROTECTIVE LIFE CORP
PL
| $5.36M | 0.08% |
126,070
| – | – |
|
|
PPL
233
PPL Corp
PPL
$26.7B
| $5.29M | 0.08% |
187,062
+57,580
| +44% | +$1.65M |
|
234
FMC
FMC
$1.34B
| $5.28M | 0.08% |
84,953
| – | – |
|
235
Eastman Chemical
EMN
$8.49B
| $5.25M | 0.08% |
67,426
-6,000
| -8% | -$462K |
|
236
Kroger
KR
$34.7B
| $5.24M | 0.08% |
259,960
-600
| -0.2% | -$11.5K |
|
237
iShares MSCI Germany ETF
EWG
$1.62B
| $5.2M | 0.08% |
186,900
| – | – |
|
238
NextEra Energy
NEE
$178B
| $5.16M | 0.08% |
257,648
| – | – |
|
239
General Motors
GM
$76.9B
| $5.15M | 0.08% |
143,280
+22,260
| +18% | +$798K |
|
240
iShares MSCI United Kingdom ETF
EWU
$4.16B
| $5.12M | 0.08% |
130,500
| – | – |
|
241
Cardinal Health
CAH
$55.8B
| $5.09M | 0.08% |
97,571
-200
| -0.2% | -$10.2K |
|
242
Polaris
PII
$4.04B
| $5.07M | 0.08% |
39,240
-800
| -2% | -$89.8K |
|
243
Flowserve
FLS
$10.1B
| $5.04M | 0.08% |
80,745
| – | – |
|
|
LLTC
244
DELISTED
Linear Technology Corp
LLTC
| $4.99M | 0.08% |
125,703
+10,000
| +9% | +$395K |
|
|
NVE
245
DELISTED
NV ENERGY, INC
NVE
| $4.98M | 0.08% |
210,940
-146,815
| -41% | -$3.47M |
|
|
CERN
246
DELISTED
Cerner Corp
CERN
| $4.94M | 0.08% |
94,076
| – | – |
|
247
Parker-Hannifin
PH
$136B
| $4.94M | 0.08% |
45,438
-1,307
| -3% | -$135K |
|
|
WFM
248
DELISTED
Whole Foods Market Inc
WFM
| $4.93M | 0.08% |
84,228
-17,400
| -17% | -$961K |
|
|
CAM
249
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $4.9M | 0.08% |
83,980
-1,100
| -1% | -$65.5K |
|
|
BBBY
250
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.88M | 0.07% |
63,058
-600
| -0.9% | -$44.9K |
|
Similar funds
WP
NA
FDCDDQ
TWC
N
TCIIS
Nisa Investment Advisors's Q3 2013 Portfolio in Review
As of Q3 2013, Nisa Investment Advisors held 1,349 positions worth $6.53B, up 1.2% from $6.45B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Nisa Investment Advisors withdrew a net $248M in Q3 2013, closing 45 positions and reducing 560 holdings. Its most notable exit was BMC SOFTWARE, INC, an estimated $4.14M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Nisa Investment Advisors opened a new position in Portland General Electric worth $2.42M.
- Nisa Investment Advisors's largest Q3 2013 buy was Portland General Electric: 85,780 shares worth $2.42M.
- Nisa Investment Advisors added most to LIFE TECHNOLOGIES CORP COM STK (DE) in Q3 2013, an estimated $3.88M increase.
- Nisa Investment Advisors's biggest Q3 2013 reduction was ExxonMobil, cutting an estimated $13.2M.
- Nisa Investment Advisors fully exited BMC SOFTWARE, INC in Q3 2013, selling an estimated $4.14M.
- Nisa Investment Advisors's ten largest holdings make up 16% of its $6.53B portfolio in Q3 2013.
- Nisa Investment Advisors opened 59 new positions and closed 45 in Q3 2013.
- Nisa Investment Advisors's portfolio value rose 1.2% quarter-over-quarter to $6.53B.
Based on Nisa Investment Advisors's 13F filing for Q3 2013, filed 22 Oct 2013.