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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
WDR
376
DELISTED
Waddell & Reed Financial, Inc.
WDR
$3.19M 0.05%
61,930
-2,300
-4% -$114K
PPG icon
377
PPG Industries
PPG
$26.6B
$3.18M 0.05%
38,110
-3,010
-7% -$241K
TEX icon
378
Terex
TEX
$7.74B
$3.18M 0.05%
94,620
-800
-0.8% -$24.2K
SIAL
379
DELISTED
SIGMA - ALDRICH CORP
SIAL
$3.18M 0.05%
37,245
-1,000
-3% -$84.1K
BFH icon
380
Bread Financial
BFH
$4.38B
$3.18M 0.05%
18,820
– –
GEN icon
381
Gen Digital
GEN
$17.5B
$3.17M 0.05%
128,088
-8,900
-6% -$223K
WY icon
382
Weyerhaeuser
WY
$18.4B
$3.17M 0.05%
110,535
-9,700
-8% -$275K
LYB icon
383
LyondellBasell Industries
LYB
$19.2B
$3.16M 0.05%
43,100
+50
+0.1% +$3.48K
WRB icon
384
W.R. Berkley
WRB
$26.6B
$3.15M 0.05%
248,400
-6,750
-3% -$84.7K
EQR icon
385
Equity Residential
EQR
$25.1B
$3.15M 0.05%
58,827
-4,700
-7% -$259K
PNR icon
386
Pentair
PNR
$11B
$3.13M 0.05%
71,777
– –
DDS icon
387
Dillards
DDS
$9.56B
$3.12M 0.05%
39,800
– –
XEL icon
388
Xcel Energy
XEL
$48.8B
$3.1M 0.05%
112,300
+59,900
+114% +$1.71M
GL icon
389
Globe Life
GL
$14.3B
$3.08M 0.05%
63,761
– –
SLXP
390
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$3.07M 0.05%
45,900
-100
-0.2% -$6.89K
WST icon
391
West Pharmaceutical
WST
$24.9B
$3.06M 0.05%
74,440
-10,000
-12% -$381K
VRSN icon
392
VeriSign
VRSN
$26.6B
$3.05M 0.05%
59,928
+2,000
+3% +$96.6K
ALTR
393
DELISTED
Altera Corp
ALTR
$3.05M 0.05%
82,012
– –
CHK
394
DELISTED
Chesapeake Energy Corporation
CHK
$3.05M 0.05%
622
-1
-0.2% -$4.64K
RJF icon
395
Raymond James Financial
RJF
$34B
$3.04M 0.05%
109,395
– –
REGN icon
396
Regeneron Pharmaceuticals
REGN
$80.8B
$3.04M 0.05%
9,700
-3,900
-29% -$1.03M
CASY icon
397
Casey's General Stores
CASY
$30.9B
$3M 0.05%
40,830
+5,700
+16% +$387K
MJN
398
DELISTED
Mead Johnson Nutrition Company
MJN
$2.99M 0.05%
40,278
-2,247
-5% -$168K
PNRA
399
DELISTED
Panera Bread Co
PNRA
$2.9M 0.04%
18,310
-5,100
-22% -$886K
CYN
400
DELISTED
CITY NATIONAL CORPORATION
CYN
$2.9M 0.04%
43,520
-2,600
-6% -$176K
14 15
16
17 18

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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.