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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
BF.B icon
276
Brown-Forman Class B
BF.B
$13.1B
$4.34M 0.07%
199,200
-2,188
-1% -$49.3K
NTAP icon
277
NetApp
NTAP
$37.2B
$4.32M 0.07%
101,377
+650
+0.6% +$27K
LVS icon
278
Las Vegas Sands
LVS
$29.6B
$4.31M 0.07%
64,906
-6,900
-10% -$400K
WYNN icon
279
Wynn Resorts
WYNN
$10.6B
$4.3M 0.07%
27,231
-1,100
-4% -$154K
RKT
280
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$4.28M 0.07%
84,600
– –
WKC icon
281
World Kinect Corp
WKC
$1.86B
$4.28M 0.07%
114,670
+2,000
+2% +$77K
EWJ icon
282
iShares MSCI Japan ETF
EWJ
$23B
$4.27M 0.07%
89,473
– –
TEL icon
283
TE Connectivity
TEL
$62.6B
$4.26M 0.07%
82,370
– –
LM
284
DELISTED
Legg Mason, Inc.
LM
$4.26M 0.07%
127,502
+38,300
+43% +$1.28M
OSK icon
285
Oshkosh
OSK
$9.59B
$4.26M 0.07%
87,000
– –
EQT icon
286
EQT Corp
EQT
$32.3B
$4.26M 0.07%
88,213
– –
VRTX icon
287
Vertex Pharmaceuticals
VRTX
$126B
$4.26M 0.07%
56,150
-100
-0.2% -$7.96K
L icon
288
Loews
L
$23.6B
$4.21M 0.06%
90,157
-2,687
-3% -$124K
DUK icon
289
Duke Energy
DUK
$97.3B
$4.21M 0.06%
63,076
+7,220
+13% +$493K
ANSS
290
DELISTED
Ansys
ANSS
$4.13M 0.06%
47,710
– –
WAT icon
291
Waters Corp
WAT
$39.9B
$4.11M 0.06%
38,663
-500
-1% -$51.3K
MUR icon
292
Murphy Oil
MUR
$4.78B
$4.1M 0.06%
67,979
-17,341
-20% -$1.02M
OIS icon
293
Oil States International
OIS
$491M
$4.09M 0.06%
69,178
-525
-0.8% -$28.7K
SRCL
294
DELISTED
Stericycle Inc
SRCL
$4.08M 0.06%
35,348
– –
COV
295
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$4.08M 0.06%
66,934
-22,104
-25% -$1.35M
AVA icon
296
Avista
AVA
$3.24B
$4.05M 0.06%
153,507
– –
VLO icon
297
Valero Energy
VLO
$85.9B
$4.05M 0.06%
118,560
-6,300
-5% -$223K
NWSA icon
298
News Corp Class A
NWSA
$15.4B
$4.04M 0.06%
251,233
+7,120
+3% +$114K
VNO icon
299
Vornado Realty Trust
VNO
$7.38B
$4.01M 0.06%
65,230
-540
-0.8% -$33.4K
HCC
300
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$4M 0.06%
91,320
-600
-0.7% -$26.5K
10 11
12
13 14

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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.