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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
RVTY icon
351
Revvity
RVTY
$12.8B
$3.51M 0.05%
93,040
– –
AMG icon
352
Affiliated Managers Group
AMG
$9.76B
$3.51M 0.05%
19,210
– –
TYC
353
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$3.48M 0.05%
95,090
-1,624
-2% -$58.9K
GRMN
354
Garmin
GRMN
$60B
$3.48M 0.05%
77,060
+54,840
+247% +$2.18M
MHK icon
355
Mohawk Industries
MHK
$9.22B
$3.48M 0.05%
26,720
– –
RYN icon
356
Rayonier
RYN
$6.55B
$3.47M 0.05%
91,970
+3,764
+4% +$144K
AZO icon
357
AutoZone
AZO
$51.1B
$3.45M 0.05%
8,158
– –
AME icon
358
Ametek
AME
$58.2B
$3.44M 0.05%
74,700
– –
PVH icon
359
PVH
PVH
$4.04B
$3.43M 0.05%
28,920
+700
+2% +$89.8K
D icon
360
Dominion Energy
D
$59.3B
$3.43M 0.05%
54,850
-55,440
-50% -$3.29M
MHFI
361
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$3.37M 0.05%
51,440
+4,000
+8% +$242K
ALB icon
362
Albemarle
ALB
$15.5B
$3.37M 0.05%
53,520
+5,000
+10% +$315K
RS icon
363
Reliance Steel & Aluminium
RS
$21.6B
$3.36M 0.05%
45,910
– –
ALE
364
DELISTED
Allete
ALE
$3.36M 0.05%
69,573
+5,800
+9% +$289K
GPC icon
365
Genuine Parts
GPC
$18.7B
$3.35M 0.05%
41,458
+5,000
+14% +$406K
FLG
366
Flagstar Bank National Association
FLG
$5.82B
$3.34M 0.05%
73,707
-8,850
-11% -$398K
SWK icon
367
Stanley Black & Decker
SWK
$15.7B
$3.34M 0.05%
36,870
+400
+1% +$34.3K
UNT
368
DELISTED
UNIT Corporation
UNT
$3.34M 0.05%
71,820
+2,000
+3% +$91.8K
HST icon
369
Host Hotels & Resorts
HST
$16B
$3.32M 0.05%
187,996
-1,180
-0.6% -$20.9K
RSG icon
370
Republic Services
RSG
$65.7B
$3.3M 0.05%
98,858
+16,316
+20% +$555K
RGA icon
371
Reinsurance Group of America
RGA
$16.1B
$3.28M 0.05%
48,935
-4,900
-9% -$331K
CMG icon
372
Chipotle Mexican Grill
CMG
$41.5B
$3.26M 0.05%
380,500
– –
INVX
373
Innovex International
INVX
$1.97B
$3.26M 0.05%
28,400
– –
DLTR icon
374
Dollar Tree
DLTR
$25.2B
$3.23M 0.05%
56,500
– –
CNC icon
375
Centene
CNC
$32.5B
$3.2M 0.05%
200,000
– –
13 14
15
16 17

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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.