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
NTGR icon
801
NETGEAR
NTGR
$635M
$913K 0.01%
29,600
+3,000
+11% +$92.1K
GCO icon
802
Genesco
GCO
$422M
$912K 0.01%
13,900
– –
HCSG icon
803
Healthcare Services Group
HCSG
$1.53B
$912K 0.01%
35,400
+10,000
+39% +$251K
TSLA icon
804
Tesla
TSLA
$1.3T
$909K 0.01%
70,500
+10,500
+18% +$104K
SPN
805
DELISTED
Superior Energy Services, Inc.
SPN
$907K 0.01%
3,624
+200
+6% +$52.1K
DBD
806
DELISTED
Diebold Nixdorf Incorporated
DBD
$904K 0.01%
30,800
– –
EQIX icon
807
Equinix
EQIX
$103B
$902K 0.01%
4,910
– –
RGR icon
808
Sturm, Ruger & Co
RGR
$593M
$902K 0.01%
14,400
-1,500
-9% -$80.6K
HME
809
DELISTED
HOME PROPERTIES, INC
HME
$901K 0.01%
15,600
+5,000
+47% +$307K
WRLD icon
810
World Acceptance Corp
WRLD
$873M
$899K 0.01%
10,000
+300
+3% +$25.5K
BRC icon
811
Brady Corp
BRC
$4.57B
$895K 0.01%
29,330
-2,500
-8% -$82.2K
IRF
812
DELISTED
INTL RECTIFIER CORP
IRF
$895K 0.01%
36,130
– –
EIX icon
813
Edison International
EIX
$26.4B
$894K 0.01%
19,400
-21,600
-53% -$1.02M
HAS icon
814
Hasbro
HAS
$13.2B
$893K 0.01%
18,946
-1,100
-5% -$51.4K
DPZ icon
815
Domino's
DPZ
$11.6B
$890K 0.01%
13,100
– –
LSTR icon
816
Landstar System
LSTR
$6.21B
$890K 0.01%
15,900
+1,000
+7% +$54.7K
AMCX icon
817
AMC Global Media
AMCX
$489M
$888K 0.01%
12,957
– –
AOL
818
DELISTED
AOL INC COMMON STOCK
AOL
$883K 0.01%
25,541
-15,000
-37% -$534K
CLP
819
DELISTED
COLONIAL PROPERTIES TRUST
CLP
$877K 0.01%
39,000
+8,800
+29% +$204K
NDSN icon
820
Nordson
NDSN
$17.3B
$876K 0.01%
11,900
-300
-2% -$21.6K
HPY
821
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$874K 0.01%
22,000
– –
CIR
822
DELISTED
CIRCOR International, Inc
CIR
$871K 0.01%
14,000
– –
CLH icon
823
Clean Harbors
CLH
$16.3B
$869K 0.01%
14,820
– –
ALV icon
824
Autoliv
ALV
$9B
$867K 0.01%
13,769
– –
FSLR icon
825
First Solar
FSLR
$26.9B
$861K 0.01%
21,420
+4,100
+24% +$173K
31 32
33
34 35

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.