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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
+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
Cap. Flow
-$248M
Cap. Flow %
-3.8%
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
AIG icon
American International
AIG
+$2.83M
3
POR icon
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
XOM icon
ExxonMobil
XOM
+$13.2M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$12M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.95M
4
IBM icon
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
VFC icon
251
VF Corp
VFC
$5.89B
$4.87M 0.07%
103,902
+16,143
+18% +$745K
IVZ icon
252
Invesco
IVZ
$13.9B
$4.86M 0.07%
152,356
– –
OMC icon
253
Omnicom Group
OMC
$23.4B
$4.85M 0.07%
76,425
-1,614
-2% -$103K
SHW icon
254
Sherwin-Williams
SHW
$89.8B
$4.84M 0.07%
79,758
-1,800
-2% -$106K
EL icon
255
Estee Lauder
EL
$32B
$4.82M 0.07%
68,884
– –
CTRA
256
DELISTED
Coterra Energy
CTRA
$4.77M 0.07%
127,760
– –
WHR icon
257
Whirlpool
WHR
$2.82B
$4.75M 0.07%
32,427
– –
STZ icon
258
Constellation Brands
STZ
$23.2B
$4.72M 0.07%
82,290
-3,400
-4% -$185K
WSM icon
259
Williams-Sonoma
WSM
$29.6B
$4.72M 0.07%
168,080
-800
-0.5% -$23.2K
BWA icon
260
BorgWarner
BWA
$13.9B
$4.72M 0.07%
105,671
– –
AES icon
261
AES
AES
$10.5B
$4.68M 0.07%
352,498
+15,000
+4% +$192K
HIG icon
262
Hartford Financial Services
HIG
$39.3B
$4.68M 0.07%
150,457
-3,000
-2% -$93.7K
TPR icon
263
Tapestry
TPR
$32.8B
$4.62M 0.07%
84,716
-3,200
-4% -$176K
SO icon
264
Southern Company
SO
$107B
$4.6M 0.07%
111,750
+2,950
+3% +$127K
AMAT icon
265
Applied Materials
AMAT
$428B
$4.55M 0.07%
259,466
-10,000
-4% -$160K
FAST icon
266
Fastenal
FAST
$59.5B
$4.53M 0.07%
360,744
– –
ICE icon
267
Intercontinental Exchange
ICE
$84.4B
$4.51M 0.07%
124,210
– –
ASH icon
268
Ashland
ASH
$3.5B
$4.49M 0.07%
99,154
– –
FLR icon
269
Fluor
FLR
$7.96B
$4.47M 0.07%
63,051
-2,600
-4% -$169K
PEG icon
270
Public Service Enterprise Group
PEG
$37.7B
$4.46M 0.07%
135,400
+26,000
+24% +$860K
BBY icon
271
Best Buy
BBY
$17.3B
$4.46M 0.07%
118,810
-8,320
-7% -$276K
AGN
272
DELISTED
Allergan plc
AGN
$4.45M 0.07%
30,928
-100
-0.3% -$13.3K
PAYX icon
273
Paychex
PAYX
$42.7B
$4.44M 0.07%
109,239
+961
+0.9% +$38K
MTD icon
274
Mettler-Toledo International
MTD
$28.6B
$4.42M 0.07%
18,410
– –
COO icon
275
Cooper Companies
COO
$14.5B
$4.36M 0.07%
134,440
– –
9 10
11
12 13

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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.