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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
PTEN icon
451
Patterson-UTI
PTEN
$3.76B
$2.46M 0.04%
114,950
-6,600
-5% -$136K
TSN icon
452
Tyson Foods
TSN
$20.4B
$2.46M 0.04%
86,905
+2,000
+2% +$58K
WLL
453
DELISTED
Whiting Petroleum Corporation
WLL
$2.45M 0.04%
136
-1
-0.7% -$15.5K
CF icon
454
CF Industries
CF
$17.3B
$2.45M 0.04%
58,050
+12,000
+26% +$460K
CHD icon
455
Church & Dwight Co
CHD
$24.5B
$2.45M 0.04%
81,520
-14,400
-15% -$443K
WEX icon
456
WEX
WEX
$6.31B
$2.44M 0.04%
27,800
– –
MCHP icon
457
Microchip Technology
MCHP
$46B
$2.43M 0.04%
120,778
-4,000
-3% -$79.2K
MDU icon
458
MDU Resources
MDU
$4.32B
$2.43M 0.04%
228,642
– –
AIZ icon
459
Assurant
AIZ
$14.3B
$2.43M 0.04%
44,935
– –
GPI icon
460
Group 1 Automotive
GPI
$3.18B
$2.43M 0.04%
31,300
+1,700
+6% +$127K
POR icon
461
Portland General Electric
POR
$5.77B
$2.42M 0.04%
+85,780
New +$2.56M
DST
462
DELISTED
DST Systems Inc.
DST
$2.42M 0.04%
64,040
-1,200
-2% -$43.3K
BR icon
463
Broadridge
BR
$19B
$2.41M 0.04%
75,970
+2,650
+4% +$78.8K
EWBC icon
464
East-West Bancorp
EWBC
$18B
$2.41M 0.04%
75,300
– –
MAT icon
465
Mattel
MAT
$4.23B
$2.4M 0.04%
57,345
-1,000
-2% -$42.8K
SWY
466
DELISTED
SAFEWAY INC
SWY
$2.39M 0.04%
83,429
+47,249
+131% +$1.13M
FOSL icon
467
Fossil Group
FOSL
$318M
$2.37M 0.04%
20,400
-5,000
-20% -$571K
BNY
468
Bank of New York Mellon
BNY
$107B
$2.36M 0.04%
78,248
– –
KBR icon
469
KBR
KBR
$4.8B
$2.35M 0.04%
72,089
+500
+0.7% +$15.9K
LUV icon
470
Southwest Airlines
LUV
$23B
$2.35M 0.04%
161,294
-32,800
-17% -$446K
RRC icon
471
Range Resources
RRC
$8.95B
$2.34M 0.04%
30,869
-700
-2% -$54.7K
DLR icon
472
Digital Realty Trust
DLR
$71.7B
$2.34M 0.04%
44,100
+37,100
+530% +$2.11M
JWN
473
DELISTED
Nordstrom
JWN
$2.34M 0.04%
41,668
– –
LLL
474
DELISTED
L3 Technologies, Inc.
LLL
$2.33M 0.04%
24,647
-500
-2% -$46.1K
CTAS icon
475
Cintas
CTAS
$81.3B
$2.33M 0.04%
181,824
-10,000
-5% -$121K
17 18
19
20 21

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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.