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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
NFLX icon
726
Netflix
NFLX
$309B
$1.15M 0.02%
261,100
+28,000
+12% +$108K
GATX icon
727
GATX Corp
GATX
$6.27B
$1.15M 0.02%
24,200
-4,800
-17% -$222K
URS
728
DELISTED
URS CORP
URS
$1.15M 0.02%
21,400
+9,200
+75% +$456K
UDR icon
729
UDR
UDR
$12.3B
$1.15M 0.02%
48,466
– –
CFN
730
DELISTED
CAREFUSION CORPORATION
CFN
$1.15M 0.02%
31,126
-1,099
-3% -$41K
FULT icon
731
Fulton Financial
FULT
$4.64B
$1.15M 0.02%
98,300
-2,700
-3% -$33K
TRAK
732
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$1.15M 0.02%
26,800
– –
SWKS icon
733
Skyworks Solutions
SWKS
$10.6B
$1.15M 0.02%
46,100
+8,500
+23% +$206K
PZZA icon
734
Papa John's
PZZA
$806M
$1.14M 0.02%
32,600
+20,600
+172% +$711K
PEI
735
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.14M 0.02%
4,060
– –
UMPQ
736
DELISTED
Umpqua Holdings Corp
UMPQ
$1.14M 0.02%
70,000
– –
N
737
DELISTED
Netsuite Inc
N
$1.13M 0.02%
10,500
– –
MWV
738
DELISTED
MEADWESTVACO CORP
MWV
$1.13M 0.02%
29,449
+800
+3% +$29.5K
THG icon
739
Hanover Insurance
THG
$7.98B
$1.13M 0.02%
20,400
-5,000
-20% -$266K
JOY
740
DELISTED
Joy Global Inc
JOY
$1.13M 0.02%
22,119
– –
HOLX
741
DELISTED
Hologic
HOLX
$1.13M 0.02%
54,604
-8,800
-14% -$187K
PENN icon
742
PENN Entertainment
PENN
$2.71B
$1.12M 0.02%
89,787
-5,308
-6% -$64K
XRAY icon
743
Dentsply Sirona
XRAY
$2.43B
$1.12M 0.02%
25,841
-400
-2% -$17.1K
MDP
744
DELISTED
Meredith Corporation
MDP
$1.1M 0.02%
23,119
– –
IRM icon
745
Iron Mountain
IRM
$36.1B
$1.09M 0.02%
43,781
-858
-2% -$21.8K
TSCO icon
746
Tractor Supply
TSCO
$18B
$1.09M 0.02%
81,000
– –
HRL icon
747
Hormel Foods
HRL
$13.8B
$1.08M 0.02%
51,364
– –
ACGL icon
748
Arch Capital
ACGL
$33.6B
$1.07M 0.02%
59,400
– –
EWA icon
749
iShares MSCI Australia ETF
EWA
$1.45B
$1.06M 0.02%
42,000
– –
UVV icon
750
Universal Corp
UVV
$1.27B
$1.06M 0.02%
20,841
-14,900
-42% -$825K
28 29
30
31 32

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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.