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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
TKR icon
551
Timken Company
TKR
$9.03B
$1.87M 0.03%
43,349
– –
NWE icon
552
NorthWestern Energy
NWE
$4.43B
$1.87M 0.03%
41,700
+6,900
+20% +$289K
FL
553
DELISTED
Foot Locker
FL
$1.87M 0.03%
55,150
– –
LH icon
554
Labcorp
LH
$25.9B
$1.86M 0.03%
21,901
-814
-4% -$68.6K
EFX icon
555
Equifax
EFX
$21.4B
$1.86M 0.03%
31,114
– –
SEIC icon
556
SEI Investments
SEIC
$12.6B
$1.86M 0.03%
60,200
– –
EV
557
DELISTED
Eaton Vance Corp.
EV
$1.86M 0.03%
47,930
– –
HUN icon
558
Huntsman Corp
HUN
$1.77B
$1.85M 0.03%
89,760
-10,000
-10% -$182K
DECK icon
559
Deckers Outdoor
DECK
$13.3B
$1.85M 0.03%
168,000
– –
UGI icon
560
UGI
UGI
$7.33B
$1.83M 0.03%
70,050
– –
CRS icon
561
Carpenter Technology
CRS
$28.4B
$1.83M 0.03%
31,420
+3,800
+14% +$203K
ZBRA icon
562
Zebra Technologies
ZBRA
$17.8B
$1.82M 0.03%
40,000
– –
WRI
563
DELISTED
Weingarten Realty Investors
WRI
$1.81M 0.03%
61,730
-20,200
-25% -$613K
SPLS
564
DELISTED
Staples Inc
SPLS
$1.81M 0.03%
123,580
+36,250
+42% +$568K
PRXL
565
DELISTED
Parexel International Corp
PRXL
$1.81M 0.03%
36,000
+100
+0.3% +$4.9K
ANDE icon
566
Andersons Inc
ANDE
$2.22B
$1.8M 0.03%
38,700
– –
SMG icon
567
ScottsMiracle-Gro
SMG
$3.66B
$1.8M 0.03%
32,700
– –
SNI
568
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.79M 0.03%
22,927
– –
MKC icon
569
McCormick & Company Non-Voting
MKC
$14.2B
$1.79M 0.03%
55,324
-1,000
-2% -$35.1K
KLAC icon
570
KLA
KLAC
$259B
$1.79M 0.03%
293,640
-165,000
-36% -$967K
ATW
571
DELISTED
Atwood Oceanics
ATW
$1.77M 0.03%
32,230
-3,700
-10% -$208K
HMN icon
572
Horace Mann Educators
HMN
$2.11B
$1.76M 0.03%
62,200
-700
-1% -$19.1K
TDC icon
573
Teradata
TDC
$2.55B
$1.76M 0.03%
31,714
-700
-2% -$41.1K
BCR
574
DELISTED
CR Bard Inc.
BCR
$1.75M 0.03%
15,190
-2,100
-12% -$241K
PRAA icon
575
PRA Group
PRAA
$755M
$1.74M 0.03%
29,100
– –
21 22
23
24 25

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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.