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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
UNM icon
501
Unum
UNM
$14.3B
$2.17M 0.03%
71,346
-500
-0.7% -$15.4K
HCBK
502
DELISTED
HUDSON CITY BANCORP INC
HCBK
$2.16M 0.03%
238,683
-16,100
-6% -$152K
ARW icon
503
Arrow Electronics
ARW
$10.4B
$2.16M 0.03%
44,420
+3,000
+7% +$137K
MD icon
504
Pediatrix Medical
MD
$2.2B
$2.15M 0.03%
42,820
– –
TTC icon
505
Toro Company
TTC
$9.49B
$2.14M 0.03%
78,880
– –
CHRW icon
506
C.H. Robinson
CHRW
$17.5B
$2.13M 0.03%
35,772
-5,296
-13% -$311K
O icon
507
Realty Income
O
$59.1B
$2.12M 0.03%
54,985
-15,480
-22% -$628K
JLL icon
508
Jones Lang LaSalle
JLL
$16.7B
$2.11M 0.03%
24,210
+1,000
+4% +$89.1K
TGI
509
DELISTED
Triumph Group
TGI
$2.11M 0.03%
30,100
-1,200
-4% -$92.5K
TYL icon
510
Tyler Technologies
TYL
$12.8B
$2.11M 0.03%
24,100
– –
EME icon
511
Emcor
EME
$36B
$2.1M 0.03%
53,800
+600
+1% +$24.3K
CPN
512
DELISTED
Calpine Corporation
CPN
$2.1M 0.03%
108,100
-20,400
-16% -$405K
TDW icon
513
Tidewater
TDW
$4.12B
$2.1M 0.03%
1,094
+620
+131% +$1.15M
ZD icon
514
Ziff Davis
ZD
$1.98B
$2.1M 0.03%
48,645
+4,600
+10% +$193K
PNY
515
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$2.09M 0.03%
63,500
+34,100
+116% +$1.14M
CMA
516
DELISTED
Comerica
CMA
$2.07M 0.03%
52,755
– –
DHI icon
517
D.R. Horton
DHI
$42.3B
$2.06M 0.03%
106,217
-15,300
-13% -$303K
AEE icon
518
Ameren
AEE
$30.1B
$2.06M 0.03%
59,170
+26,470
+81% +$917K
WCG
519
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.05M 0.03%
29,400
– –
MAC icon
520
Macerich
MAC
$6.92B
$2.05M 0.03%
36,262
-1,044
-3% -$62.6K
AEP icon
521
American Electric Power
AEP
$68.4B
$2.04M 0.03%
47,150
-14,150
-23% -$629K
BALL icon
522
Ball Corp
BALL
$16.8B
$2.04M 0.03%
90,916
– –
FDS icon
523
Factset
FDS
$10.2B
$2.03M 0.03%
18,620
– –
PB icon
524
Prosperity Bancshares
PB
$8.89B
$2.03M 0.03%
32,800
– –
HRB icon
525
H&R Block
HRB
$5.86B
$2.02M 0.03%
75,860
– –
19 20
21
22 23

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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.