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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
AKAM icon
326
Akamai
AKAM
$16.1B
$3.81M 0.06%
73,740
+5,500
+8% +$259K
BBWI icon
327
Bath & Body Works
BBWI
$4.1B
$3.79M 0.06%
76,706
-1,485
-2% -$68K
WAB icon
328
Wabtec
WAB
$49.3B
$3.78M 0.06%
60,100
+11,500
+24% +$675K
CINF icon
329
Cincinnati Financial
CINF
$27.1B
$3.75M 0.06%
79,629
-8,000
-9% -$382K
FRX
330
DELISTED
FOREST LABORATORIES INC
FRX
$3.75M 0.06%
87,556
-4,900
-5% -$213K
DRI icon
331
Darden Restaurants
DRI
$24.4B
$3.71M 0.06%
89,547
+36,022
+67% +$1.56M
CCL icon
332
Carnival Corporation Ltd
CCL
$39.7B
$3.7M 0.06%
113,375
-10,585
-9% -$384K
SRE icon
333
Sempra
SRE
$54.8B
$3.7M 0.06%
86,400
– –
NNN icon
334
NNN REIT
NNN
$8.99B
$3.69M 0.06%
116,100
+19,700
+20% +$656K
KMPR icon
335
Kemper
KMPR
$1.68B
$3.67M 0.06%
109,300
-12,800
-10% -$447K
HOT
336
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$3.66M 0.06%
55,066
-10,100
-15% -$668K
OII icon
337
Oceaneering
OII
$4.77B
$3.66M 0.06%
45,020
-1,100
-2% -$88.4K
CPB icon
338
Campbell Soup
CPB
$6.87B
$3.65M 0.06%
89,608
+35,300
+65% +$1.58M
STJ
339
DELISTED
St Jude Medical
STJ
$3.63M 0.06%
67,738
-300
-0.4% -$15.4K
AON icon
340
Aon
AON
$76B
$3.62M 0.06%
48,644
-200
-0.4% -$13.7K
AVT icon
341
Avnet
AVT
$7.92B
$3.61M 0.06%
86,630
– –
RF icon
342
Regions Financial
RF
$26.8B
$3.6M 0.06%
389,265
– –
CBSH icon
343
Commerce Bancshares
CBSH
$8.5B
$3.6M 0.06%
154,810
+5,091
+3% +$121K
XLNX
344
DELISTED
Xilinx Inc
XLNX
$3.59M 0.06%
76,615
-500
-0.6% -$22.5K
KEX icon
345
Kirby Corp
KEX
$6.93B
$3.55M 0.05%
41,020
– –
EGN
346
DELISTED
Energen
EGN
$3.55M 0.05%
46,450
– –
SSYS icon
347
Stratasys
SSYS
$774M
$3.54M 0.05%
35,000
– –
CLF icon
348
Cleveland-Cliffs
CLF
$6.99B
$3.54M 0.05%
172,550
+77,100
+81% +$1.59M
NI icon
349
NiSource
NI
$20.4B
$3.53M 0.05%
290,563
-32,907
-10% -$390K
JEF icon
350
Jefferies Financial Group
JEF
$13.1B
$3.52M 0.05%
144,142
– –
12 13
14
15 16

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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.