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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
PRGO icon
776
Perrigo
PRGO
$1.78B
$987K 0.02%
8,000
– –
APTV icon
777
Aptiv
APTV
$10.3B
$984K 0.02%
16,850
– –
MKL icon
778
Markel Group
MKL
$23.2B
$984K 0.02%
1,900
-86
-4% -$45.2K
HUBG icon
779
HUB Group
HUBG
$2.92B
$981K 0.02%
50,000
– –
FWONA icon
780
Liberty Media Series A
FWONA
$23.6B
$980K 0.02%
37,489
-48,274
-56% -$1.21M
SNA icon
781
Snap-on
SNA
$21.5B
$977K 0.02%
9,816
– –
MGM icon
782
MGM Resorts International
MGM
$11.2B
$976K 0.01%
47,750
+15,300
+47% +$266K
MDC
783
DELISTED
M.D.C. Holdings, Inc.
MDC
$975K 0.01%
45,137
-18,610
-29% -$409K
PDCE
784
DELISTED
PDC Energy, Inc.
PDCE
$971K 0.01%
16,300
+2,100
+15% +$118K
DRE
785
DELISTED
Duke Realty Corp.
DRE
$969K 0.01%
62,760
– –
EWH icon
786
iShares MSCI Hong Kong ETF
EWH
$1.22B
$961K 0.01%
48,000
– –
AIT icon
787
Applied Industrial Technologies
AIT
$13.3B
$948K 0.01%
18,400
-4,500
-20% -$228K
EZU icon
788
iShare MSCI Eurozone ETF
EZU
$9.91B
$943K 0.01%
25,000
– –
CPRT icon
789
Copart
CPRT
$27.5B
$941K 0.01%
236,752
– –
GK
790
DELISTED
G&K Services Inc
GK
$936K 0.01%
15,500
+2,000
+15% +$108K
BOKF icon
791
BOK Financial
BOKF
$8.74B
$933K 0.01%
14,729
-3,100
-17% -$204K
VMC icon
792
Vulcan Materials
VMC
$36.9B
$932K 0.01%
17,987
-100
-0.6% -$4.95K
UMBF icon
793
UMB Financial
UMBF
$11.1B
$929K 0.01%
17,100
– –
SAM icon
794
Boston Beer
SAM
$1.92B
$928K 0.01%
3,800
+500
+15% +$103K
FMBI
795
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$926K 0.01%
61,400
-8,300
-12% -$126K
BFS
796
Saul Centers
BFS
$841M
$925K 0.01%
20,000
– –
ESV
797
DELISTED
Ensco Rowan plc
ESV
$924K 0.01%
4,299
-100
-2% -$22.9K
PTC icon
798
PTC
PTC
$16B
$922K 0.01%
32,400
-10,000
-24% -$272K
FMER
799
DELISTED
FIRSTMERIT CORP
FMER
$919K 0.01%
42,319
-15,000
-26% -$326K
DRH icon
800
Diamondrock Hospitality Co
DRH
$2.56B
$915K 0.01%
85,799
– –
30 31
32
33 34

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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.