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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
SBAC icon
851
SBA Communications
SBAC
$19.5B
$805K 0.01%
10,000
– –
DK icon
852
Delek US
DK
$3.58B
$804K 0.01%
38,100
+17,800
+88% +$470K
HCA icon
853
HCA Healthcare
HCA
$89.5B
$804K 0.01%
18,800
+3,800
+25% +$148K
TK icon
854
Teekay
TK
$985M
$804K 0.01%
18,800
– –
MGLN
855
DELISTED
Magellan Health Services, Inc.
MGLN
$803K 0.01%
13,400
– –
MATX icon
856
Matsons
MATX
$6.18B
$801K 0.01%
30,520
-1,500
-5% -$41.5K
ITT icon
857
ITT
ITT
$19.1B
$800K 0.01%
22,259
-1,900
-8% -$63.3K
NXGN
858
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$800K 0.01%
36,800
+22,800
+163% +$487K
KALU icon
859
Kaiser Aluminum
KALU
$3.02B
$798K 0.01%
11,200
-300
-3% -$20.3K
SEMG
860
DELISTED
SEMGROUP CORPORATION
SEMG
$798K 0.01%
14,000
+4,000
+40% +$222K
CHE icon
861
Chemed
CHE
$7.22B
$794K 0.01%
11,100
+4,100
+59% +$292K
FE icon
862
FirstEnergy
FE
$27.5B
$792K 0.01%
21,733
-18,040
-45% -$678K
SJM icon
863
J.M. Smucker
SJM
$12.8B
$792K 0.01%
7,541
– –
HR
864
DELISTED
Healthcare Realty Trust Incorporated
HR
$785K 0.01%
33,970
-34,600
-50% -$841K
TXNM
865
TXNM Energy Inc
TXNM
$5.94B
$781K 0.01%
34,500
– –
OUTR
866
DELISTED
OUTERWALL INC
OUTR
$780K 0.01%
15,600
-1,100
-7% -$64.8K
STX icon
867
Seagate
STX
$184B
$779K 0.01%
17,800
+1,300
+8% +$54.6K
CNW
868
DELISTED
CON-WAY INC.
CNW
$776K 0.01%
18,000
– –
TCO
869
DELISTED
Taubman Centers Inc.
TCO
$775K 0.01%
11,520
-500
-4% -$35.9K
LXU icon
870
LSB Industries
LXU
$693M
$764K 0.01%
29,640
-13,260
-31% -$329K
MCY icon
871
Mercury Insurance
MCY
$6.07B
$756K 0.01%
15,640
-14,660
-48% -$662K
ATI icon
872
ATI
ATI
$31B
$752K 0.01%
24,639
+8,800
+56% +$246K
TW
873
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$750K 0.01%
7,010
– –
EGOV
874
DELISTED
NIC Inc
EGOV
$749K 0.01%
32,400
– –
MGEE icon
875
MGE Energy Inc
MGEE
$3.08B
$747K 0.01%
20,550
-1,800
-8% -$67.2K
33 34
35
36 37

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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.