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
PNW icon
626
Pinnacle West Capital
PNW
$12.2B
$1.48M 0.02%
27,100
-20,000
-42% -$1.12M
VMW
627
DELISTED
VMware, Inc
VMW
$1.48M 0.02%
18,320
– –
WOLF icon
628
Wolfspeed
WOLF
$1.71B
$1.48M 0.02%
24,600
+4,100
+20% +$261K
ARRS
629
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.47M 0.02%
86,450
+9,800
+13% +$156K
URBN icon
630
Urban Outfitters
URBN
$6.59B
$1.47M 0.02%
40,030
– –
AA icon
631
Alcoa
AA
$13.2B
$1.47M 0.02%
75,208
-10,986
-13% -$213K
OI icon
632
O-I Glass
OI
$1.08B
$1.46M 0.02%
48,765
+300
+0.6% +$8.9K
HE icon
633
Hawaiian Electric Industries
HE
$2.14B
$1.46M 0.02%
58,300
-2,800
-5% -$72K
CPT icon
634
Camden Property Trust
CPT
$11.3B
$1.46M 0.02%
23,720
-400
-2% -$26.9K
CBI
635
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.46M 0.02%
21,481
+6,500
+43% +$401K
STR
636
DELISTED
QUESTAR CORP
STR
$1.45M 0.02%
64,654
-6,800
-10% -$157K
ALEX
637
DELISTED
Alexander & Baldwin
ALEX
$1.45M 0.02%
40,240
-900
-2% -$35.9K
HRC
638
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.45M 0.02%
40,430
– –
JAH
639
DELISTED
JARDEN CORPORATION
JAH
$1.45M 0.02%
44,775
+4,950
+12% +$153K
TRMK icon
640
Trustmark
TRMK
$2.75B
$1.44M 0.02%
56,200
-30,100
-35% -$787K
ESL
641
DELISTED
Esterline Technologies
ESL
$1.44M 0.02%
18,000
– –
HNT
642
DELISTED
HEALTH NET INC
HNT
$1.43M 0.02%
45,140
-300
-0.7% -$9.47K
TSS
643
DELISTED
Total System Services, Inc.
TSS
$1.43M 0.02%
48,563
+2,200
+5% +$60.7K
XRX icon
644
Xerox
XRX
$425M
$1.43M 0.02%
52,629
+3,795
+8% +$99.7K
THS
645
DELISTED
Treehouse Foods
THS
$1.43M 0.02%
21,320
– –
LPT
646
DELISTED
Liberty Property Trust
LPT
$1.43M 0.02%
40,030
-19,900
-33% -$730K
WIN
647
DELISTED
Windstream Holdings Inc
WIN
$1.41M 0.02%
22,589
-8,605
-28% -$555K
SJI
648
DELISTED
South Jersey Industries, Inc.
SJI
$1.41M 0.02%
48,000
– –
IM
649
DELISTED
Ingram Micro
IM
$1.41M 0.02%
61,000
+1,500
+3% +$33.1K
WSO icon
650
Watsco Inc
WSO
$13.6B
$1.41M 0.02%
14,900
– –
24 25
26
27 28

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.