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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
IDXX icon
301
Idexx Laboratories
IDXX
$46.2B
$4M 0.06%
80,220
-11,400
-12% -$548K
M icon
302
Macy's
M
$6.68B
$3.98M 0.06%
92,056
+15,100
+20% +$705K
HUM icon
303
Humana
HUM
$46.2B
$3.98M 0.06%
42,654
-2,400
-5% -$220K
CLX icon
304
Clorox
CLX
$12.7B
$3.97M 0.06%
48,622
-7,600
-14% -$642K
FTI icon
305
TechnipFMC
FTI
$27.3B
$3.97M 0.06%
96,346
– –
BEAM
306
DELISTED
BEAM INC COM STK (DE)
BEAM
$3.97M 0.06%
61,430
+1,000
+2% +$64.2K
LRCX icon
307
Lam Research
LRCX
$390B
$3.97M 0.06%
774,750
– –
CTXS
308
DELISTED
Citrix Systems Inc
CTXS
$3.96M 0.06%
70,521
+5,651
+9% +$316K
K
309
DELISTED
Kellanova
K
$3.96M 0.06%
71,767
-2,982
-4% -$178K
CCEP icon
310
Coca-Cola Europacific Partners
CCEP
$47.9B
$3.95M 0.06%
98,222
-100
-0.1% -$3.81K
MXIM
311
DELISTED
Maxim Integrated Products
MXIM
$3.92M 0.06%
131,400
-3,000
-2% -$85.3K
META icon
312
Meta Platforms (Facebook)
META
$1.51T
$3.91M 0.06%
77,900
+33,600
+76% +$1.25M
EG icon
313
Everest Group
EG
$14.4B
$3.91M 0.06%
26,900
-1,700
-6% -$230K
SNDK
314
DELISTED
SANDISK CORP
SNDK
$3.91M 0.06%
65,695
+600
+0.9% +$35.2K
GWW icon
315
W.W. Grainger
GWW
$60.2B
$3.91M 0.06%
14,928
-200
-1% -$52K
VAR
316
DELISTED
Varian Medical Systems, Inc.
VAR
$3.9M 0.06%
59,577
– –
DELL
317
DELISTED
DELL INC
DELL
$3.9M 0.06%
283,856
-3,080
-1% -$41.7K
HSY icon
318
Hershey
HSY
$36.6B
$3.9M 0.06%
42,127
-2,700
-6% -$252K
RMD icon
319
ResMed
RMD
$30.7B
$3.9M 0.06%
73,740
– –
ITC
320
DELISTED
ITC HOLDINGS CORP
ITC
$3.88M 0.06%
124,080
-900
-0.7% -$27.3K
WM icon
321
Waste Management
WM
$91B
$3.86M 0.06%
93,677
-39,000
-29% -$1.63M
FRT icon
322
Federal Realty Investment Trust
FRT
$10.3B
$3.85M 0.06%
37,910
+20,000
+112% +$2.05M
AVB icon
323
AvalonBay Communities
AVB
$26.8B
$3.83M 0.06%
30,122
-1,000
-3% -$132K
AVNT icon
324
Avient
AVNT
$4.19B
$3.83M 0.06%
124,617
-5,800
-4% -$164K
CFR icon
325
Cullen/Frost Bankers
CFR
$10.2B
$3.82M 0.06%
54,110
+2,900
+6% +$206K
11 12
13
14 15

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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.