We are live on ! Find out more
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
DISH
576
DELISTED
DISH Network Corp.
DISH
$1.74M 0.03%
38,740
– –
RHI icon
577
Robert Half
RHI
$4.37B
$1.74M 0.03%
44,598
+2,200
+5% +$81K
EAT icon
578
Brinker International
EAT
$9.66B
$1.73M 0.03%
42,600
– –
RHT
579
DELISTED
Red Hat Inc
RHT
$1.73M 0.03%
37,430
+5,500
+17% +$279K
CYT
580
DELISTED
CYTEC INDS INC
CYT
$1.72M 0.03%
42,240
-2,000
-5% -$77.6K
DNY
581
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.72M 0.03%
108,893
+52,500
+93% +$828K
WR
582
DELISTED
Westar Energy Inc
WR
$1.71M 0.03%
55,800
-51,470
-48% -$1.64M
NDAQ icon
583
Nasdaq
NDAQ
$52.9B
$1.7M 0.03%
158,400
-2,400
-1% -$25.7K
AJG icon
584
Arthur J. Gallagher & Co
AJG
$63.6B
$1.69M 0.03%
38,820
– –
ODFL icon
585
Old Dominion Freight Line
ODFL
$44.9B
$1.69M 0.03%
110,400
-30,000
-21% -$446K
MOLX
586
DELISTED
MOLEX INC
MOLX
$1.69M 0.03%
43,862
-6,500
-13% -$209K
WTFC icon
587
Wintrust Financial
WTFC
$10.7B
$1.69M 0.03%
41,100
– –
AAP icon
588
Advance Auto Parts
AAP
$3.49B
$1.68M 0.03%
20,364
– –
SKT icon
589
Tanger
SKT
$4.52B
$1.68M 0.03%
51,500
+7,500
+17% +$246K
BGS icon
590
B&G Foods
BGS
$286M
$1.68M 0.03%
48,470
-11,630
-19% -$405K
LXK
591
DELISTED
Lexmark Intl Inc
LXK
$1.67M 0.03%
50,700
-4,230
-8% -$150K
MATV icon
592
Mativ Holdings
MATV
$711M
$1.67M 0.03%
27,600
– –
RYL
593
DELISTED
RYLAND GROUP INC
RYL
$1.67M 0.03%
41,100
– –
JBHT icon
594
JB Hunt Transport Services
JBHT
$25.2B
$1.66M 0.03%
22,800
– –
BRSL
595
Brightstar Lottery PLC
BRSL
$2.03B
$1.65M 0.03%
87,213
-1,100
-1% -$21K
HTSI
596
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$1.65M 0.03%
33,530
-500
-1% -$24.6K
NBR icon
597
Nabors Industries
NBR
$1.21B
$1.64M 0.03%
2,046
-12
-0.6% -$9.43K
TFX icon
598
Teleflex
TFX
$5.98B
$1.64M 0.03%
19,920
-11,100
-36% -$872K
PHM icon
599
Pultegroup
PHM
$25.3B
$1.64M 0.03%
99,234
-3,000
-3% -$51.2K
DNR
600
DELISTED
Denbury Resources, Inc.
DNR
$1.62M 0.02%
88,100
-700
-0.8% -$12.3K
22 23
24
25 26

Similar funds

WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return

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.