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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
WOR icon
751
Worthington Enterprises
WOR
$2.86B
$1.06M 0.02%
49,795
-3,407
-6% -$72.9K
PLL
752
DELISTED
PALL CORP
PLL
$1.05M 0.02%
13,652
-1,300
-9% -$93.1K
HLX icon
753
Helix Energy Solutions
HLX
$1.41B
$1.05M 0.02%
41,400
-7,500
-15% -$193K
SM icon
754
SM Energy
SM
$6.87B
$1.05M 0.02%
13,600
– –
DVA icon
755
DaVita
DVA
$11.7B
$1.04M 0.02%
18,270
-3,200
-15% -$183K
EXC icon
756
Exelon
EXC
$47B
$1.04M 0.02%
49,092
+10,094
+26% +$221K
ENS icon
757
EnerSys
ENS
$6.99B
$1.04M 0.02%
17,100
+8,100
+90% +$435K
EHC icon
758
Encompass Health
EHC
$12.4B
$1.03M 0.02%
37,710
+12,570
+50% +$323K
ALGT icon
759
Allegiant Air
ALGT
$2.57B
$1.03M 0.02%
9,800
+1,300
+15% +$128K
TRW
760
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$1.03M 0.02%
14,476
-2,900
-17% -$204K
JNS
761
DELISTED
Janus Capital Group Inc
JNS
$1.03M 0.02%
120,866
-6,900
-5% -$61.9K
WTI icon
762
W&T Offshore
WTI
$518M
$1.03M 0.02%
57,900
– –
FELE icon
763
Franklin Electric
FELE
$4.84B
$1.02M 0.02%
26,000
– –
NHI icon
764
National Health Investors
NHI
$3.65B
$1.02M 0.02%
18,000
– –
WCC
765
WESCO International
WCC
$17.7B
$1.02M 0.02%
13,300
– –
MAS icon
766
Masco
MAS
$15.3B
$1.01M 0.02%
54,223
– –
WIRE
767
DELISTED
Encore Wire Corp
WIRE
$1.01M 0.02%
25,600
+200
+0.8% +$7.8K
PAG icon
768
Penske Automotive Group
PAG
$14.2B
$1.01M 0.02%
23,600
-1,500
-6% -$57.4K
ATMI
769
DELISTED
A T M I INC
ATMI
$1.01M 0.02%
38,000
– –
GBCI icon
770
Glacier Bancorp
GBCI
$6.35B
$1.01M 0.02%
40,800
– –
RL icon
771
Ralph Lauren
RL
$23.6B
$1.01M 0.02%
6,115
– –
IBOC icon
772
International Bancshares
IBOC
$4.57B
$1M 0.02%
46,500
+5,000
+12% +$117K
PWR icon
773
Quanta Services
PWR
$101B
$1M 0.02%
36,400
– –
PACW
774
DELISTED
PacWest Bancorp
PACW
$998K 0.02%
29,100
+9,600
+49% +$325K
KMT icon
775
Kennametal
KMT
$2.52B
$995K 0.02%
21,830
– –
29 30
31
32 33

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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.