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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
CMD
676
DELISTED
Cantel Medical Corporation
CMD
$1.28M 0.02%
40,275
-3,825
-9% -$102K
KDN
677
DELISTED
KAYDON CORP
KDN
$1.28M 0.02%
36,100
– –
DOX icon
678
Amdocs
DOX
$6.22B
$1.28M 0.02%
34,930
-2,500
-7% -$94.5K
TECD
679
DELISTED
Tech Data Corp
TECD
$1.27M 0.02%
25,500
– –
CAB
680
DELISTED
Cabela's Inc
CAB
$1.27M 0.02%
20,200
– –
EXPE icon
681
Expedia Group
EXPE
$37.3B
$1.26M 0.02%
24,370
– –
LAMR icon
682
Lamar Advertising Co
LAMR
$16.3B
$1.26M 0.02%
26,830
– –
UTHR icon
683
United Therapeutics
UTHR
$23.1B
$1.26M 0.02%
16,000
+1,000
+7% +$73.1K
CLC
684
DELISTED
Clarcor
CLC
$1.26M 0.02%
22,700
– –
AZZ icon
685
AZZ Inc
AZZ
$4.54B
$1.26M 0.02%
30,000
– –
RGC
686
DELISTED
Regal Entertainment Group
RGC
$1.25M 0.02%
66,100
+8,600
+15% +$161K
AMTD
687
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.25M 0.02%
47,900
– –
WTM icon
688
White Mountains Insurance
WTM
$5.13B
$1.25M 0.02%
2,200
-100
-4% -$58.1K
MCRS
689
DELISTED
MICROS SYSTEMS INC
MCRS
$1.25M 0.02%
25,000
– –
CVLT icon
690
Commault Systems
CVLT
$5.61B
$1.25M 0.02%
14,200
– –
QEP
691
DELISTED
QEP RESOURCES, INC.
QEP
$1.25M 0.02%
45,054
-7,400
-14% -$214K
ITGR icon
692
Integer Holdings
ITGR
$4.26B
$1.25M 0.02%
40,150
– –
CWI icon
693
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$1.24M 0.02%
54,330
– –
BGG
694
DELISTED
Briggs & Stratton Corp.
BGG
$1.24M 0.02%
61,700
-3,800
-6% -$76.6K
SAFM
695
DELISTED
Sanderson Farms Inc
SAFM
$1.24M 0.02%
19,000
+12,500
+192% +$865K
NATI
696
DELISTED
National Instruments Corp
NATI
$1.24M 0.02%
40,074
– –
CSC
697
DELISTED
Computer Sciences
CSC
$1.23M 0.02%
56,363
– –
SON icon
698
Sonoco
SON
$5.74B
$1.23M 0.02%
31,540
-15,400
-33% -$585K
EA
699
DELISTED
Electronic Arts
EA
$1.23M 0.02%
47,961
+14,500
+43% +$377K
NEM icon
700
Newmont
NEM
$119B
$1.22M 0.02%
43,562
-61,835
-59% -$1.83M
26 27
28
29 30

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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.