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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
PETM
526
DELISTED
PETSMART INC
PETM
$2.02M 0.03%
26,500
– –
LEN icon
527
Lennar Class A
LEN
$21.2B
$2M 0.03%
59,402
-3,677
-6% -$119K
SNPS icon
528
Synopsys
SNPS
$79.7B
$2M 0.03%
52,930
– –
COL
529
DELISTED
Rockwell Collins
COL
$2M 0.03%
29,396
– –
EXPD icon
530
Expeditors International
EXPD
$23.2B
$1.99M 0.03%
45,053
-9,400
-17% -$390K
PKG icon
531
Packaging Corp of America
PKG
$22.8B
$1.98M 0.03%
34,750
– –
AIV
532
Aimco
AIV
$383M
$1.98M 0.03%
532,503
– –
BRCM
533
DELISTED
BROADCOM CORP CL-A
BRCM
$1.98M 0.03%
76,055
-54,863
-42% -$1.55M
CRR
534
DELISTED
Carbo Ceramics Inc.
CRR
$1.98M 0.03%
19,950
– –
WTRG icon
535
Essential Utilities
WTRG
$11.4B
$1.97M 0.03%
79,750
-6,250
-7% -$159K
Y
536
DELISTED
Alleghany Corp
Y
$1.97M 0.03%
4,813
– –
RLI icon
537
RLI Corp
RLI
$5.89B
$1.95M 0.03%
89,200
-5,200
-6% -$107K
EPR icon
538
EPR Properties
EPR
$4.77B
$1.94M 0.03%
39,800
-5,000
-11% -$252K
NJR icon
539
New Jersey Resources
NJR
$5.58B
$1.94M 0.03%
87,970
+16,420
+23% +$360K
PRA
540
DELISTED
ProAssurance
PRA
$1.94M 0.03%
43,000
-10,000
-19% -$501K
JKHY icon
541
Jack Henry & Associates
JKHY
$11.1B
$1.93M 0.03%
37,340
– –
FNF icon
542
Fidelity National Financial
FNF
$13.5B
$1.93M 0.03%
126,735
+19,091
+18% +$269K
RGLD icon
543
Royal Gold
RGLD
$19.5B
$1.92M 0.03%
39,400
+15,100
+62% +$783K
AYI icon
544
Acuity Brands
AYI
$10.8B
$1.91M 0.03%
20,800
– –
ADT
545
DELISTED
ADT Corp
ADT
$1.91M 0.03%
46,985
+900
+2% +$37K
DRC
546
DELISTED
DRESSER-RAND GROUP INC
DRC
$1.9M 0.03%
30,500
-200
-0.7% -$12.5K
SWN
547
DELISTED
Southwestern Energy Company
SWN
$1.88M 0.03%
51,714
– –
ZION icon
548
Zions Bancorporation
ZION
$10.3B
$1.88M 0.03%
68,547
-200
-0.3% -$5.84K
TMUS icon
549
T-Mobile US
TMUS
$190B
$1.88M 0.03%
72,270
– –
TRIP icon
550
TripAdvisor
TRIP
$1.26B
$1.88M 0.03%
24,732
– –
20 21
22
23 24

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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.