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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
TTEK icon
901
Tetra Tech
TTEK
$9.07B
$681K 0.01%
131,500
-107,500
-45% -$515K
EE
902
DELISTED
El Paso Electric Company
EE
$681K 0.01%
20,400
– –
RES icon
903
RPC Inc
RES
$1.3B
$677K 0.01%
43,750
– –
SNX icon
904
TD Synnex
SNX
$20.2B
$676K 0.01%
22,000
– –
STLD icon
905
Steel Dynamics
STLD
$37.6B
$672K 0.01%
40,220
-6,700
-14% -$106K
UFPI icon
906
UFP Industries
UFPI
$5.19B
$672K 0.01%
48,000
– –
FARO
907
DELISTED
Faro Technologies
FARO
$671K 0.01%
15,900
– –
BPO
908
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$671K 0.01%
35,200
– –
BRE
909
DELISTED
BRE PROPERTIES INC CL A
BRE
$670K 0.01%
13,200
-200
-1% -$10.1K
CLW icon
910
Clearwater Paper
CLW
$376M
$669K 0.01%
14,000
– –
SIRO
911
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$669K 0.01%
10,000
– –
THO icon
912
Thor Industries
THO
$4.14B
$667K 0.01%
11,500
– –
ANF icon
913
Abercrombie & Fitch
ANF
$5B
$666K 0.01%
18,841
– –
CUB
914
DELISTED
Cubic Corporation
CUB
$666K 0.01%
12,400
– –
ASNA
915
DELISTED
Ascena Retail Group, Inc.
ASNA
$666K 0.01%
1,670
– –
BMRN icon
916
BioMarin Pharmaceuticals
BMRN
$12.4B
$665K 0.01%
9,220
– –
GEO icon
917
The GEO Group
GEO
$4.04B
$664K 0.01%
29,970
-45,450
-60% -$1.02M
PRGS icon
918
Progress Software
PRGS
$1.76B
$664K 0.01%
25,669
– –
HNI icon
919
HNI Corp
HNI
$3.59B
$662K 0.01%
18,300
– –
COHR icon
920
Coherent
COHR
$74.2B
$660K 0.01%
35,100
– –
XL
921
DELISTED
XL Group Ltd.
XL
$660K 0.01%
21,400
– –
MRVL icon
922
Marvell Technology
MRVL
$196B
$658K 0.01%
57,200
– –
HBI
923
DELISTED
Hanesbrands
HBI
$656K 0.01%
42,080
– –
HITT
924
DELISTED
HITTITE MICROWAVE CORP
HITT
$654K 0.01%
10,000
– –
FAF icon
925
First American
FAF
$7.58B
$649K 0.01%
26,670
-12,100
-31% -$270K
35 36
37
38 39

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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.