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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
VPL icon
951
Vanguard FTSE Pacific ETF
VPL
$8.43B
$607K 0.01%
10,000
– –
FRC
952
DELISTED
First Republic Bank
FRC
$606K 0.01%
13,000
– –
MAN icon
953
ManpowerGroup
MAN
$2.63B
$596K 0.01%
8,200
– –
MTX icon
954
Minerals Technologies
MTX
$2.34B
$592K 0.01%
12,000
-3,000
-20% -$138K
VSAT icon
955
Viasat
VSAT
$11.1B
$592K 0.01%
9,300
-600
-6% -$40.1K
LII icon
956
Lennox International
LII
$15.2B
$587K 0.01%
7,800
– –
LSI
957
DELISTED
Life Storage, Inc.
LSI
$583K 0.01%
11,550
-2,400
-17% -$113K
DG icon
958
Dollar General
DG
$27.9B
$582K 0.01%
10,300
+3,000
+41% +$165K
IPCC
959
DELISTED
Infinity Property & Casualty C
IPCC
$581K 0.01%
9,000
– –
FDO
960
DELISTED
FAMILY DOLLAR STORES
FDO
$581K 0.01%
8,070
– –
RBC icon
961
RBC Bearings
RBC
$18B
$580K 0.01%
8,800
-500
-5% -$29.3K
STWD icon
962
Starwood Property Trust
STWD
$6.09B
$580K 0.01%
30,013
– –
BWLD
963
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$578K 0.01%
5,200
– –
DIOD icon
964
Diodes
DIOD
$4.84B
$576K 0.01%
23,500
– –
MKTX icon
965
MarketAxess Holdings
MKTX
$5.72B
$576K 0.01%
9,600
+3,800
+66% +$203K
POLY
966
DELISTED
Plantronics, Inc.
POLY
$576K 0.01%
12,500
+3,000
+32% +$137K
SITC icon
967
SITE Centers
SITC
$165M
$574K 0.01%
28,374
– –
UBSI icon
968
United Bankshares
UBSI
$6.62B
$574K 0.01%
19,800
-3,000
-13% -$85.3K
STSA
969
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$573K 0.01%
20,000
– –
NVRI icon
970
Enviri
NVRI
$620M
$570K 0.01%
22,900
-16,000
-41% -$398K
HSH
971
DELISTED
HILLSHIRE BRANDS CO
HSH
$566K 0.01%
18,413
– –
GLNG icon
972
Golar LNG
GLNG
$5.13B
$565K 0.01%
+15,000
New +$549K
OMG
973
DELISTED
OM GROUP INC.
OMG
$564K 0.01%
16,700
– –
MOG.A icon
974
Moog Inc Class A
MOG.A
$12.8B
$563K 0.01%
9,600
– –
SR icon
975
Spire
SR
$4.85B
$558K 0.01%
12,400
-600
-5% -$27.1K
37 38
39
40 41

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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.