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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
COP icon
26
ConocoPhillips
COP
$141B
$45.3M 0.69%
651,112
-30,002
-4% -$2M
INTC icon
27
Intel
INTC
$509B
$43.9M 0.67%
1,913,571
-152,490
-7% -$3.51M
CMCSA icon
28
Comcast
CMCSA
$87.3B
$43M 0.66%
1,904,098
-87,800
-4% -$1.91M
SLB icon
29
SLB Ltd
SLB
$74.6B
$42.4M 0.65%
479,735
-26,742
-5% -$2.2M
QCOM icon
30
Qualcomm
QCOM
$166B
$41.5M 0.64%
617,126
-4,962
-0.8% -$325K
AMGN icon
31
Amgen
AMGN
$222B
$41.1M 0.63%
367,098
-14,155
-4% -$1.53M
VZ icon
32
Verizon
VZ
$191B
$40.4M 0.62%
866,445
-60,160
-6% -$2.94M
HD icon
33
Home Depot
HD
$351B
$40.2M 0.62%
530,036
-6,400
-1% -$494K
UNH icon
34
UnitedHealth
UNH
$375B
$37.3M 0.57%
520,314
-19,275
-4% -$1.38M
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$36.7M 0.56%
755,000
– –
GILD icon
36
Gilead Sciences
GILD
$162B
$36.3M 0.56%
576,626
-15,831
-3% -$946K
RTX icon
37
RTX Corp
RTX
$297B
$34.9M 0.54%
515,004
-2,384
-0.5% -$156K
OXY icon
38
Occidental Petroleum
OXY
$54B
$34M 0.52%
379,036
-18,392
-5% -$1.58M
AMZN icon
39
Amazon
AMZN
$2.94T
$33.8M 0.52%
2,161,600
-38,000
-2% -$566K
AXP icon
40
American Express
AXP
$235B
$33.6M 0.51%
445,038
-4,300
-1% -$323K
BMY icon
41
Bristol-Myers Squibb
BMY
$131B
$33.1M 0.51%
714,930
-53,220
-7% -$2.34M
V icon
42
Visa
V
$687B
$33M 0.51%
691,064
-39,040
-5% -$1.8M
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$31.7M 0.48%
777,000
– –
TFCFA
44
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$31.2M 0.48%
931,753
-173,592
-16% -$5.47M
CVS icon
45
CVS Health
CVS
$126B
$31M 0.48%
546,943
-13,845
-2% -$825K
MO icon
46
Altria Group
MO
$114B
$30.6M 0.47%
889,463
-18,521
-2% -$653K
GS icon
47
Goldman Sachs
GS
$316B
$29.5M 0.45%
186,647
-11,250
-6% -$1.81M
MCD icon
48
McDonald's
MCD
$195B
$29.4M 0.45%
305,718
-40,200
-12% -$3.92M
UNP icon
49
Union Pacific
UNP
$176B
$29.2M 0.45%
376,506
-2,380
-0.6% -$188K
MMM icon
50
3M
MMM
$94B
$29.1M 0.44%
291,023
-3,109
-1% -$302K
1
2
3 4 5

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WP
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FDCDDQ
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TWC
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N
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DnB Asset Management
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TCIIS
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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.