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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
ABBV icon
51
AbbVie
ABBV
$431B
$28.7M 0.44%
642,495
-41,529
-6% -$1.84M
BA icon
52
Boeing
BA
$184B
$28.5M 0.44%
242,854
-3,900
-2% -$420K
USB icon
53
US Bancorp
USB
$99.4B
$26.9M 0.41%
735,939
-24,504
-3% -$907K
EBAY icon
54
eBay
EBAY
$48.9B
$26.2M 0.4%
1,114,705
-20,189
-2% -$453K
HON icon
55
Honeywell
HON
$76.3B
$25.3M 0.39%
339,156
+2,782
+0.8% +$206K
UPS icon
56
United Parcel Service
UPS
$87.7B
$24.7M 0.38%
270,845
-29,564
-10% -$2.6M
TWX
57
DELISTED
Time Warner Inc
TWX
$24.7M 0.38%
391,923
-5,111
-1% -$306K
MA icon
58
Mastercard
MA
$505B
$23.9M 0.37%
355,900
-19,810
-5% -$1.24M
TXN icon
59
Texas Instruments
TXN
$254B
$23.3M 0.36%
578,699
-20,815
-3% -$809K
CL icon
60
Colgate-Palmolive
CL
$74.1B
$23.1M 0.35%
389,669
-23,159
-6% -$1.37M
COST icon
61
Costco
COST
$421B
$22.7M 0.35%
196,755
-6,686
-3% -$772K
MDLZ icon
62
Mondelez International
MDLZ
$80.1B
$22.4M 0.34%
714,205
-54,231
-7% -$1.68M
F icon
63
Ford
F
$55B
$22M 0.34%
1,304,733
-31,800
-2% -$537K
APC
64
DELISTED
Anadarko Petroleum
APC
$21.5M 0.33%
231,690
-12,624
-5% -$1.15M
MDT icon
65
Medtronic
MDT
$110B
$21.1M 0.32%
396,167
-24,648
-6% -$1.33M
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
$21.1M 0.32%
391,790
-16,003
-4% -$804K
LOW icon
67
Lowe's Companies
LOW
$122B
$20.8M 0.32%
436,712
-17,400
-4% -$790K
MON
68
DELISTED
Monsanto Co
MON
$20.8M 0.32%
198,856
-3,180
-2% -$320K
BKNG icon
69
Booking.com
BKNG
$156B
$20.6M 0.32%
509,500
-25,000
-5% -$935K
EMC
70
DELISTED
EMC CORPORATION
EMC
$20.4M 0.31%
799,238
-27,379
-3% -$711K
ABT icon
71
Abbott
ABT
$187B
$20.1M 0.31%
605,543
-32,568
-5% -$1.14M
LLY icon
72
Eli Lilly
LLY
$1.06T
$19.5M 0.3%
387,337
-25,253
-6% -$1.32M
CELG
73
DELISTED
Celgene Corp
CELG
$19.1M 0.29%
247,842
-5,400
-2% -$378K
AIG icon
74
American International
AIG
$42.4B
$19M 0.29%
391,021
+59,600
+18% +$2.83M
NKE icon
75
Nike
NKE
$62.3B
$19M 0.29%
522,610
-23,800
-4% -$777K
1 2
3
4 5

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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.