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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
BIO icon
926
Bio-Rad Laboratories Class A
BIO
$9.42B
$648K 0.01%
5,510
– –
CBST
927
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$648K 0.01%
10,200
– –
NX icon
928
Quanex
NX
$1.01B
$644K 0.01%
34,200
– –
ABAX
929
DELISTED
Abaxis Inc
ABAX
$644K 0.01%
15,300
– –
ATML
930
DELISTED
ATMEL CORP
ATML
$642K 0.01%
86,300
– –
AAN.A
931
DELISTED
The Aaron's Company Inc Class A
AAN.A
$642K 0.01%
23,173
– –
CTS icon
932
CTS Corp
CTS
$1.89B
$639K 0.01%
40,500
– –
ESI
933
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$639K 0.01%
20,600
+8,600
+72% +$242K
AVP
934
DELISTED
Avon Products, Inc.
AVP
$634K 0.01%
30,758
-3,400
-10% -$72.8K
GNW icon
935
Genworth Financial
GNW
$3.71B
$633K 0.01%
49,435
– –
NEU icon
936
NewMarket
NEU
$8.18B
$633K 0.01%
2,200
-1,400
-39% -$389K
CHS
937
DELISTED
Chicos FAS, Inc.
CHS
$630K 0.01%
37,840
-500
-1% -$8.24K
MUSA icon
938
Murphy USA
MUSA
$9.61B
$628K 0.01%
+15,544
New +$622K
WNR
939
DELISTED
Western Refining Inc
WNR
$628K 0.01%
20,900
– –
ESND
940
DELISTED
Essendant Inc.
ESND
$626K 0.01%
14,400
– –
SFG
941
DELISTED
STANCORP FINL GRP
SFG
$622K 0.01%
11,300
– –
POST icon
942
Post Holdings
POST
$3.57B
$620K 0.01%
23,455
-458
-2% -$13.4K
CBRE icon
943
CBRE Group
CBRE
$42.9B
$617K 0.01%
26,665
– –
CCK icon
944
Crown Holdings
CCK
$13.1B
$617K 0.01%
14,600
-1,900
-12% -$83.1K
WLK icon
945
Westlake Corp
WLK
$9.9B
$617K 0.01%
11,800
-2,200
-16% -$112K
HITK
946
DELISTED
HI-TECH PHARMACAL INC
HITK
$615K 0.01%
14,250
– –
PNK
947
DELISTED
Pinnacle Entertainment Inc.
PNK
$614K 0.01%
24,500
– –
VLY icon
948
Valley National Bancorp
VLY
$8.04B
$610K 0.01%
61,341
-6,200
-9% -$62.6K
NYX
949
DELISTED
NYSE EURONEXT INC
NYX
$609K 0.01%
14,500
– –
COLB icon
950
Columbia Banking Systems
COLB
$8.84B
$608K 0.01%
24,600
-24,000
-49% -$589K
36 37
38
39 40

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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.