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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
CE icon
476
Celanese
CE
$4.82B
$2.32M 0.04%
43,920
– –
DKS icon
477
Dick's Sporting Goods
DKS
$18.7B
$2.31M 0.04%
43,330
+4,000
+10% +$202K
KSS icon
478
Kohl's
KSS
$2.19B
$2.31M 0.04%
44,686
-13,416
-23% -$701K
VMI icon
479
Valmont Industries
VMI
$9.53B
$2.31M 0.04%
16,600
-2,400
-13% -$343K
FEIC
480
DELISTED
FEI COMPANY
FEIC
$2.3M 0.04%
26,200
– –
CCI icon
481
Crown Castle
CCI
$32.2B
$2.3M 0.04%
31,470
-1,500
-5% -$107K
TAP icon
482
Molson Coors Class B
TAP
$8.09B
$2.29M 0.04%
45,783
+5,800
+15% +$292K
SGY
483
DELISTED
Stone Energy
SGY
$2.29M 0.04%
1,243
+1,007
+427% +$1.57M
HUB.B
484
DELISTED
HUBBELL INC CL-B
HUB.B
$2.28M 0.04%
21,800
– –
NVDA icon
485
NVIDIA
NVDA
$5.42T
$2.27M 0.03%
5,836,040
– –
TGNA
486
DELISTED
TEGNA Inc
TGNA
$2.26M 0.03%
161,507
-38,231
-19% -$511K
ENDP
487
DELISTED
Endo International plc
ENDP
$2.26M 0.03%
49,740
-100
-0.2% -$4.02K
TRN icon
488
Trinity Industries
TRN
$2.38B
$2.26M 0.03%
138,400
+40,003
+41% +$591K
TXT icon
489
Textron
TXT
$15.4B
$2.25M 0.03%
81,690
– –
GAS
490
DELISTED
AGL Resources Inc
GAS
$2.25M 0.03%
48,954
-24,300
-33% -$1.09M
NSR
491
DELISTED
Neustar Inc
NSR
$2.25M 0.03%
45,420
– –
LNC icon
492
Lincoln National
LNC
$8.81B
$2.24M 0.03%
53,303
-3,900
-7% -$165K
DCI icon
493
Donaldson
DCI
$11.4B
$2.24M 0.03%
58,640
– –
LTC
494
LTC Properties
LTC
$2.15B
$2.23M 0.03%
58,800
-3,000
-5% -$114K
RCL icon
495
Royal Caribbean
RCL
$85.6B
$2.23M 0.03%
58,140
– –
ATO icon
496
Atmos Energy
ATO
$28.8B
$2.22M 0.03%
52,220
– –
FBIN icon
497
Fortune Brands Innovations
FBIN
$6.06B
$2.22M 0.03%
62,518
-2,686
-4% -$91.6K
WBC
498
DELISTED
WABCO HOLDINGS INC.
WBC
$2.2M 0.03%
26,120
-100
-0.4% -$8K
DHC
499
Diversified Healthcare Trust
DHC
$2.14B
$2.2M 0.03%
95,078
-16,144
-15% -$391K
LPX icon
500
Louisiana-Pacific
LPX
$5.49B
$2.19M 0.03%
124,360
– –
18 19
20
21 22

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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.