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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
MSGS icon
826
Madison Square Garden
MSGS
$9.39B
$859K 0.01%
20,750
– –
ECHO
827
EchoStar
ECHO
$26.2B
$856K 0.01%
24,038
– –
WGO icon
828
Winnebago Industries
WGO
$909M
$854K 0.01%
32,900
+16,000
+95% +$378K
HOS
829
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$850K 0.01%
14,800
– –
POOL icon
830
Pool Corp
POOL
$7.5B
$847K 0.01%
15,100
– –
SIVB
831
DELISTED
SVB Financial Group
SIVB
$846K 0.01%
9,800
– –
SCG
832
DELISTED
Scana
SCG
$843K 0.01%
18,300
+12,200
+200% +$601K
CNO icon
833
CNO Financial Group
CNO
$5.1B
$841K 0.01%
58,400
– –
GES
834
DELISTED
Guess Inc
GES
$839K 0.01%
28,120
-8,100
-22% -$253K
AD
835
Array Digital Infrastructure
AD
$3.05B
$838K 0.01%
18,400
-17,040
-48% -$708K
SCL icon
836
Stepan Co
SCL
$1.48B
$837K 0.01%
14,500
-3,000
-17% -$174K
HXL icon
837
Hexcel
HXL
$7.82B
$835K 0.01%
21,530
+1,000
+5% +$36.4K
UNF icon
838
Unifirst Corp
UNF
$5.25B
$835K 0.01%
8,000
– –
WPX
839
DELISTED
WPX Energy, Inc.
WPX
$835K 0.01%
43,368
-3,733
-8% -$71.8K
GEF icon
840
Greif
GEF
$5.04B
$834K 0.01%
17,000
– –
FUL icon
841
H.B. Fuller
FUL
$3.28B
$831K 0.01%
18,400
-12,700
-41% -$507K
THC icon
842
Tenet Healthcare
THC
$21.1B
$829K 0.01%
20,132
-7,200
-26% -$301K
FHN icon
843
First Horizon
FHN
$12.1B
$825K 0.01%
75,074
-11,000
-13% -$130K
OXM icon
844
Oxford Industries
OXM
$552M
$823K 0.01%
12,100
– –
SCHL icon
845
Scholastic
SCHL
$792M
$820K 0.01%
28,600
– –
MENT
846
DELISTED
Mentor Graphics Corp
MENT
$818K 0.01%
35,000
– –
RDUS
847
DELISTED
Radius Recycling
RDUS
$817K 0.01%
29,700
– –
OZK icon
848
Bank OZK
OZK
$5.61B
$815K 0.01%
34,000
-1,000
-3% -$23.5K
DGX icon
849
Quest Diagnostics
DGX
$26.3B
$814K 0.01%
13,167
-19,000
-59% -$1.14M
CSH
850
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$806K 0.01%
39,253
-441
-1% -$8.79K
32 33
34
35 36

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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.