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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
TIF
601
DELISTED
Tiffany & Co.
TIF
$1.62M 0.02%
21,140
– –
BRO icon
602
Brown & Brown
BRO
$23.9B
$1.6M 0.02%
100,000
– –
MLI icon
603
Mueller Industries
MLI
$15.2B
$1.59M 0.02%
228,800
-104,800
-31% -$722K
VYX icon
604
NCR Voyix
VYX
$1.14B
$1.59M 0.02%
65,445
– –
UAA icon
605
Under Armour
UAA
$2.6B
$1.59M 0.02%
80,000
– –
AXS icon
606
AXIS Capital
AXS
$7.55B
$1.59M 0.02%
36,620
-2,400
-6% -$106K
FHI icon
607
Federated Hermes
FHI
$4.72B
$1.58M 0.02%
58,367
+9,340
+19% +$266K
DO
608
DELISTED
Diamond Offshore Drilling
DO
$1.58M 0.02%
25,424
-5,050
-17% -$338K
OHI icon
609
Omega Healthcare
OHI
$14.7B
$1.58M 0.02%
52,900
– –
TECH icon
610
Bio-Techne
TECH
$11.3B
$1.57M 0.02%
78,400
+32,000
+69% +$607K
ESS icon
611
Essex Property Trust
ESS
$18.5B
$1.57M 0.02%
10,610
-7,500
-41% -$1.16M
SBNY
612
DELISTED
Signature Bank
SBNY
$1.56M 0.02%
17,000
– –
STE icon
613
Steris
STE
$23.1B
$1.54M 0.02%
35,750
+4,800
+16% +$209K
TNL icon
614
Travel + Leisure Co
TNL
$4.7B
$1.53M 0.02%
55,754
– –
TDY icon
615
Teledyne Technologies
TDY
$32B
$1.53M 0.02%
18,000
– –
PCL
616
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.53M 0.02%
32,592
-10,400
-24% -$487K
SCCO icon
617
Southern Copper
SCCO
$166B
$1.52M 0.02%
60,130
-4,422
-7% -$114K
EXP icon
618
Eagle Materials
EXP
$6.57B
$1.52M 0.02%
20,900
– –
NFX
619
DELISTED
Newfield Exploration
NFX
$1.51M 0.02%
55,300
-3,500
-6% -$87.7K
ISRG icon
620
Intuitive Surgical
ISRG
$134B
$1.51M 0.02%
36,135
-25,200
-41% -$1.11M
CBRL icon
621
Cracker Barrel
CBRL
$1.29B
$1.5M 0.02%
14,500
+200
+1% +$20K
AN icon
622
AutoNation
AN
$6.92B
$1.49M 0.02%
28,566
-1,600
-5% -$77.2K
UAL icon
623
United Airlines
UAL
$42.1B
$1.49M 0.02%
48,516
+4,900
+11% +$158K
CRI icon
624
Carter's
CRI
$1.47B
$1.49M 0.02%
19,600
+4,600
+31% +$336K
CNA icon
625
CNA Financial
CNA
$14.1B
$1.48M 0.02%
38,850
– –
23 24
25
26 27

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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.