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
USG
701
DELISTED
Usg
USG
$1.22M 0.02%
42,700
-3,000
-7% -$76.2K
LHX icon
702
L3Harris
LHX
$53.4B
$1.22M 0.02%
20,550
-700
-3% -$39K
BGC
703
DELISTED
General Cable Corporation
BGC
$1.22M 0.02%
38,400
-3,900
-9% -$122K
PDCO
704
DELISTED
Patterson Companies, Inc.
PDCO
$1.2M 0.02%
29,953
-1,400
-4% -$56.7K
ALGN icon
705
Align Technology
ALGN
$12.3B
$1.2M 0.02%
25,000
-5,000
-17% -$218K
MOS icon
706
The Mosaic Company
MOS
$7.33B
$1.2M 0.02%
27,862
-35,140
-56% -$1.64M
MTSC
707
DELISTED
MTS Systems Corp
MTSC
$1.2M 0.02%
18,600
– –
KBH icon
708
KB Home
KBH
$3.59B
$1.2M 0.02%
66,300
-15,000
-18% -$262K
CBU icon
709
Community Bank
CBU
$3.41B
$1.19M 0.02%
35,000
– –
WBD icon
710
Warner Bros
WBD
$67.1B
$1.19M 0.02%
27,594
-391
-1% -$16.2K
GT icon
711
Goodyear
GT
$1.85B
$1.19M 0.02%
52,978
-500
-0.9% -$9.57K
XYL icon
712
Xylem
XYL
$28.1B
$1.19M 0.02%
42,471
-7,548
-15% -$201K
EGP icon
713
EastGroup Properties
EGP
$10.9B
$1.18M 0.02%
20,000
+10,000
+100% +$592K
JBL icon
714
Jabil
JBL
$35.8B
$1.17M 0.02%
54,161
– –
UPBD icon
715
Upbound Group
UPBD
$1.16B
$1.17M 0.02%
30,800
-1,500
-5% -$57.8K
SEE
716
DELISTED
Sealed Air
SEE
$1.17M 0.02%
43,053
-4,600
-10% -$130K
OA
717
DELISTED
Orbital ATK, Inc.
OA
$1.17M 0.02%
12,000
-100
-0.8% -$9.48K
TCF
718
DELISTED
TCF Financial Corporation
TCF
$1.17M 0.02%
81,700
– –
TCBI icon
719
Texas Capital Bancshares
TCBI
$4.32B
$1.17M 0.02%
25,400
-2,500
-9% -$115K
KRC icon
720
Kilroy Realty
KRC
$4.42B
$1.16M 0.02%
23,300
-15,000
-39% -$774K
BRS
721
DELISTED
Bristow Group, Inc.
BRS
$1.16M 0.02%
16,000
+4,300
+37% +$295K
BC icon
722
Brunswick
BC
$5.28B
$1.16M 0.02%
29,100
-10,000
-26% -$371K
GGP
723
DELISTED
GGP Inc.
GGP
$1.16M 0.02%
60,062
– –
CLR
724
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.16M 0.02%
21,600
-13,400
-38% -$642K
SUSQ
725
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$1.16M 0.02%
92,300
– –
27 28
29
30 31

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.