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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
GPN icon
426
Global Payments
GPN
$22.8B
$2.7M 0.04%
105,640
-5,000
-5% -$121K
NFG icon
427
National Fuel Gas
NFG
$7.65B
$2.7M 0.04%
39,210
– –
FFIV icon
428
F5
FFIV
$22.7B
$2.66M 0.04%
31,000
-200
-0.6% -$17K
GMCR
429
DELISTED
KEURIG GREEN MTN INC
GMCR
$2.65M 0.04%
35,250
-1,900
-5% -$150K
ANDV
430
DELISTED
Andeavor
ANDV
$2.65M 0.04%
60,136
– –
LBTYA icon
431
Liberty Global Class A
LBTYA
$3.6B
$2.64M 0.04%
80,775
-2,922
-3% -$94.4K
BKH icon
432
Black Hills Corp
BKH
$5.68B
$2.64M 0.04%
52,940
– –
LKQ icon
433
LKQ Corp
LKQ
$6.29B
$2.64M 0.04%
82,800
– –
SLM icon
434
SLM Corp
SLM
$5.15B
$2.63M 0.04%
295,365
-18,467
-6% -$161K
TRMB icon
435
Trimble
TRMB
$13.9B
$2.63M 0.04%
88,440
+9,000
+11% +$246K
UIL
436
DELISTED
UIL HOLDINGS
UIL
$2.62M 0.04%
70,540
+59,040
+513% +$2.28M
SVC
437
Service Properties Trust
SVC
$1.07B
$2.62M 0.04%
18,636
-362
-2% -$50.1K
VVC
438
DELISTED
Vectren Corporation
VVC
$2.6M 0.04%
78,120
+8,300
+12% +$286K
KDP icon
439
Keurig Dr Pepper
KDP
$40.8B
$2.59M 0.04%
57,781
+26,800
+87% +$1.23M
HSIC icon
440
Henry Schein
HSIC
$9.82B
$2.59M 0.04%
63,546
-5,610
-8% -$227K
J icon
441
Jacobs Solutions
J
$17B
$2.56M 0.04%
53,195
-362
-0.7% -$17.6K
MMS icon
442
Maximus
MMS
$3.11B
$2.55M 0.04%
56,700
-1,300
-2% -$50.3K
BG icon
443
Bunge Global
BG
$20.8B
$2.54M 0.04%
33,430
-6,200
-16% -$470K
WCN
444
Waste Connections
WCN
$42B
$2.51M 0.04%
82,796
+1,500
+2% +$43.4K
GNTX icon
445
Gentex
GNTX
$5.07B
$2.5M 0.04%
195,400
– –
DAL icon
446
Delta Air Lines
DAL
$60.1B
$2.48M 0.04%
105,140
+12,400
+13% +$258K
TT icon
447
Trane Technologies
TT
$106B
$2.47M 0.04%
47,576
+5,884
+14% +$288K
NTRS icon
448
Northern Trust
NTRS
$33.9B
$2.46M 0.04%
45,329
– –
AGCO icon
449
AGCO
AGCO
$7.2B
$2.46M 0.04%
40,710
+3,500
+9% +$198K
CSL icon
450
Carlisle Companies
CSL
$15.4B
$2.46M 0.04%
35,000
+2,000
+6% +$135K
16 17
18
19 20

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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.