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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
IPG
876
DELISTED
Interpublic Group of Companies
IPG
$745K 0.01%
43,393
– –
GWR
877
DELISTED
Genesee & Wyoming Inc.
GWR
$734K 0.01%
7,900
+1,900
+32% +$172K
HSP
878
DELISTED
HOSPIRA INC
HSP
$733K 0.01%
18,696
– –
MTRN icon
879
Materion
MTRN
$6.04B
$731K 0.01%
22,800
– –
QCOR
880
DELISTED
QUESTCOR PHARMA INC
QCOR
$725K 0.01%
12,500
-200
-2% -$11.9K
CDNS icon
881
Cadence Design Systems
CDNS
$93.4B
$720K 0.01%
53,290
+1,000
+2% +$14.4K
RPM icon
882
RPM International
RPM
$15B
$720K 0.01%
19,900
– –
BOH icon
883
Bank of Hawaii
BOH
$3.13B
$719K 0.01%
13,200
-2,100
-14% -$113K
ZUMZ icon
884
Zumiez
ZUMZ
$339M
$719K 0.01%
26,100
– –
LNN icon
885
Lindsay Corp
LNN
$1.18B
$718K 0.01%
8,800
– –
RRGB icon
886
Red Robin
RRGB
$152M
$718K 0.01%
10,100
– –
SAH icon
887
Sonic Automotive
SAH
$2.61B
$712K 0.01%
29,900
-8,300
-22% -$191K
CXO
888
DELISTED
CONCHO RESOURCES INC.
CXO
$707K 0.01%
6,500
– –
DAR icon
889
Darling Ingredients
DAR
$9.44B
$705K 0.01%
33,300
-2,700
-8% -$55K
VR
890
DELISTED
Validus Hold Ltd
VR
$703K 0.01%
19,000
– –
VSH icon
891
Vishay Intertechnology
VSH
$5.43B
$701K 0.01%
54,350
+15,000
+38% +$205K
MOV icon
892
Movado Group
MOV
$841M
$700K 0.01%
16,000
– –
QUAD icon
893
Quad
QUAD
$525M
$698K 0.01%
23,000
+10,000
+77% +$295K
ALK icon
894
Alaska Air
ALK
$5.58B
$695K 0.01%
22,200
-1,800
-8% -$53.8K
DIN icon
895
Dine Brands
DIN
$452M
$690K 0.01%
10,000
– –
FCFS icon
896
FirstCash
FCFS
$8.78B
$689K 0.01%
11,900
– –
VGR
897
DELISTED
Vector Group Ltd.
VGR
$688K 0.01%
80,774
+1
+0% +$8
ANAT
898
DELISTED
American National Group, Inc. Common Stock
ANAT
$686K 0.01%
7,000
– –
WGL
899
DELISTED
Wgl Holdings
WGL
$684K 0.01%
16,010
– –
SKS
900
DELISTED
SAKS INCORPORATED
SKS
$684K 0.01%
42,880
-300
-0.7% -$4.67K
34 35
36
37 38

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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.