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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
KWR icon
651
Quaker Houghton
KWR
$2.92B
$1.4M 0.02%
19,200
-4,000
-17% -$271K
PBCT
652
DELISTED
People's United Financial Inc
PBCT
$1.4M 0.02%
97,538
-13,800
-12% -$205K
CBT icon
653
Cabot Corp
CBT
$4.52B
$1.4M 0.02%
32,800
+6,500
+25% +$262K
ES icon
654
Eversource Energy
ES
$27.2B
$1.38M 0.02%
33,364
– –
WU icon
655
Western Union
WU
$2.21B
$1.37M 0.02%
73,351
-13,100
-15% -$235K
ORI icon
656
Old Republic International
ORI
$10.4B
$1.37M 0.02%
88,800
– –
WWW icon
657
Wolverine World Wide
WWW
$1.55B
$1.36M 0.02%
46,900
– –
BDC icon
658
Belden
BDC
$5.19B
$1.36M 0.02%
21,300
-200
-0.9% -$11.7K
MSM icon
659
MSC Industrial Direct
MSM
$6.86B
$1.36M 0.02%
16,710
– –
ADSK icon
660
Autodesk
ADSK
$52.6B
$1.35M 0.02%
32,773
-4,200
-11% -$155K
HMA
661
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$1.35M 0.02%
105,200
– –
PCG icon
662
PG&E
PCG
$38.5B
$1.34M 0.02%
32,800
-43,500
-57% -$1.89M
ANN
663
DELISTED
ANN INC
ANN
$1.34M 0.02%
37,030
– –
EPAC icon
664
Enerpac Tool Group
EPAC
$1.93B
$1.34M 0.02%
34,500
– –
LECO icon
665
Lincoln Electric
LECO
$15.4B
$1.34M 0.02%
20,100
+1,000
+5% +$62.7K
ACH
666
Accendra Health
ACH
$214M
$1.33M 0.02%
38,600
– –
DLX icon
667
Deluxe
DLX
$1.15B
$1.33M 0.02%
31,900
– –
ICON
668
DELISTED
Iconix Brand Group, Inc.
ICON
$1.33M 0.02%
4,000
– –
EDE
669
DELISTED
Empire District Electric
EDE
$1.33M 0.02%
61,200
-6,800
-10% -$152K
BHE icon
670
Benchmark Electronics
BHE
$2.96B
$1.32M 0.02%
57,525
– –
AVY icon
671
Avery Dennison
AVY
$13.4B
$1.32M 0.02%
30,231
-1,100
-4% -$48.7K
QVCGA
672
DELISTED
QVC Group Inc Series A
QVCGA
$1.32M 0.02%
1,365
– –
FNB icon
673
FNB Corp
FNB
$6.75B
$1.31M 0.02%
108,300
-5,000
-4% -$62.8K
WWD icon
674
Woodward
WWD
$21.4B
$1.31M 0.02%
32,000
– –
ARG
675
DELISTED
Airgas Inc
ARG
$1.29M 0.02%
12,200
– –
25 26
27
28 29

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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.