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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
GGG icon
401
Graco
GGG
$13.5B
$2.88M 0.04%
116,460
-15,000
-11% -$353K
EW icon
402
Edwards Lifesciences
EW
$51.7B
$2.86M 0.04%
246,780
– –
ROK icon
403
Rockwell Automation
ROK
$49B
$2.86M 0.04%
26,743
-2,500
-9% -$244K
URI icon
404
United Rentals
URI
$72.4B
$2.86M 0.04%
49,000
– –
CYH icon
405
Community Health Systems
CYH
$423M
$2.84M 0.04%
82,885
– –
EPC icon
406
Edgewell Personal Care
EPC
$1.31B
$2.84M 0.04%
41,967
– –
IEX icon
407
IDEX
IEX
$17.3B
$2.83M 0.04%
43,430
– –
KEY icon
408
KeyCorp
KEY
$24.4B
$2.83M 0.04%
248,245
-1,600
-0.6% -$19.1K
SPXC icon
409
SPX Corp
SPXC
$10.8B
$2.83M 0.04%
132,711
-1,588
-1% -$30.9K
TWTC
410
DELISTED
TW TELECOM INC CL A COM
TWTC
$2.83M 0.04%
94,740
-600
-0.6% -$17.7K
MAR icon
411
Marriott International
MAR
$92.3B
$2.83M 0.04%
67,241
-5,868
-8% -$243K
HAR
412
DELISTED
Harman International Industries
HAR
$2.82M 0.04%
42,521
-100
-0.2% -$6.25K
UHS icon
413
Universal Health Services
UHS
$10.5B
$2.81M 0.04%
37,520
+1,300
+4% +$90.7K
TOL icon
414
Toll Brothers
TOL
$14.5B
$2.8M 0.04%
86,430
– –
PPS
415
DELISTED
Post Properties
PPS
$2.8M 0.04%
62,200
-600
-1% -$28.1K
KIM icon
416
Kimco Realty
KIM
$16.4B
$2.8M 0.04%
138,696
-27,400
-16% -$584K
WELL icon
417
Welltower
WELL
$171B
$2.8M 0.04%
44,840
+4,600
+11% +$293K
MNST icon
418
Monster Beverage
MNST
$88.4B
$2.79M 0.04%
320,400
– –
BEAV
419
DELISTED
B/E Aerospace Inc
BEAV
$2.75M 0.04%
51,539
-829
-2% -$42.1K
DTE icon
420
DTE Energy
DTE
$29.1B
$2.74M 0.04%
48,763
+8,813
+22% +$511K
AXE
421
DELISTED
Anixter International Inc
AXE
$2.74M 0.04%
31,210
-5,000
-14% -$419K
CNP icon
422
CenterPoint Energy
CNP
$26.8B
$2.73M 0.04%
114,007
-49,500
-30% -$1.18M
MU icon
423
Micron Technology
MU
$991B
$2.73M 0.04%
156,054
+25,300
+19% +$367K
NRG icon
424
NRG Energy
NRG
$24.8B
$2.73M 0.04%
99,696
+42,000
+73% +$1.13M
CXT icon
425
Crane NXT
CXT
$3.07B
$2.7M 0.04%
126,158
+2,879
+2% +$61.2K
15 16
17
18 19

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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.