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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
BIIB icon
76
Biogen
BIIB
$30.5B
$18.9M 0.29%
78,388
-229
-0.3% -$51.3K
DD
77
DELISTED
Du Pont De Nemours E I
DD
$18.8M 0.29%
338,179
-10,193
-3% -$557K
JNK icon
78
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$18.6M 0.28%
155,301
-100,830
-39% -$12M
HPQ icon
79
HP
HPQ
$25.8B
$18.6M 0.28%
1,947,110
+33,607
+2% +$371K
DHR icon
80
Danaher
DHR
$141B
$18.3M 0.28%
392,246
-1,637
-0.4% -$74.3K
HAL icon
81
Halliburton
HAL
$27.1B
$17.9M 0.27%
371,903
-10,217
-3% -$479K
CAT icon
82
Caterpillar
CAT
$394B
$17.5M 0.27%
209,850
+16,700
+9% +$1.41M
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.13T
$17.4M 0.27%
153,222
-21,600
-12% -$2.49M
SBUX icon
84
Starbucks
SBUX
$120B
$17.4M 0.27%
451,638
+12,046
+3% +$433K
TRV icon
85
Travelers Companies
TRV
$80.5B
$17.3M 0.26%
203,933
-4,280
-2% -$354K
PCP
86
DELISTED
PRECISION CASTPARTS CORP
PCP
$17.2M 0.26%
75,766
-400
-0.5% -$90.2K
PNC icon
87
PNC Financial Services
PNC
$101B
$16.4M 0.25%
226,052
-2,700
-1% -$202K
ADP icon
88
Automatic Data Processing
ADP
$109B
$16M 0.24%
251,097
-3,873
-2% -$246K
EMR icon
89
Emerson Electric
EMR
$87.5B
$15.7M 0.24%
243,000
-7,071
-3% -$432K
DD icon
90
DuPont de Nemours
DD
$19.5B
$15.7M 0.24%
161,295
-2,961
-2% -$276K
PSX icon
91
Phillips 66
PSX
$82B
$15.5M 0.24%
268,254
-7,900
-3% -$458K
EWC icon
92
iShares MSCI Canada ETF
EWC
$6.26B
$15.4M 0.24%
543,760
– –
EOG icon
93
EOG Resources
EOG
$71.4B
$15.1M 0.23%
178,550
-2,606
-1% -$202K
KMB icon
94
Kimberly-Clark
KMB
$36.1B
$15.1M 0.23%
167,155
-4,902
-3% -$454K
TGT icon
95
Target
TGT
$66.8B
$14.7M 0.22%
229,391
-21,300
-8% -$1.45M
MET icon
96
MetLife
MET
$63.7B
$14.6M 0.22%
349,257
– –
ESRX
97
DELISTED
Express Scripts Holding Company
ESRX
$14.5M 0.22%
234,100
-12,120
-5% -$784K
TJX icon
98
TJX Companies
TJX
$179B
$14.4M 0.22%
512,160
-18,800
-4% -$500K
TMO icon
99
Thermo Fisher Scientific
TMO
$214B
$14.4M 0.22%
155,873
-1,900
-1% -$172K
VIAB
100
DELISTED
Viacom Inc. Class B
VIAB
$14.3M 0.22%
171,254
-15,200
-8% -$1.18M
2 3
4
5 6

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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.