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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
BIG
976
DELISTED
Big Lots, Inc.
BIG
$557K 0.01%
15,029
– –
R icon
977
Ryder
R
$10.1B
$556K 0.01%
9,314
– –
BH icon
978
Biglari Holdings Class B
BH
$1.21B
$555K 0.01%
2,173
-167
-7% -$42K
AEO icon
979
American Eagle Outfitters
AEO
$3.01B
$554K 0.01%
39,600
-6,900
-15% -$116K
SXC icon
980
SunCoke Energy
SXC
$797M
$553K 0.01%
32,550
– –
ULTA icon
981
Ulta Beauty
ULTA
$24.3B
$550K 0.01%
4,600
– –
LAD icon
982
Lithia Motors
LAD
$8.26B
$547K 0.01%
+7,500
New +$490K
BMR
983
DELISTED
BIOMED REALTY TRUST INC
BMR
$545K 0.01%
29,300
– –
AVD icon
984
American Vanguard Corp
AVD
$68.9M
$538K 0.01%
20,000
+4,500
+29% +$114K
BMS
985
DELISTED
Bemis
BMS
$532K 0.01%
13,631
– –
FLO icon
986
Flowers Foods
FLO
$1.57B
$528K 0.01%
24,637
-1
-0% -$22
IPHS
987
DELISTED
Innophos Holdings, Inc.
IPHS
$528K 0.01%
10,000
-1,500
-13% -$75.6K
OCR
988
DELISTED
OMNICARE INC
OCR
$527K 0.01%
9,504
– –
HRI icon
989
Herc Holdings
HRI
$5.61B
$526K 0.01%
7,910
– –
CAVM
990
DELISTED
Cavium, Inc.
CAVM
$519K 0.01%
12,600
– –
RHP icon
991
Ryman Hospitality Properties
RHP
$7.63B
$518K 0.01%
15,000
– –
ABM icon
992
ABM Industries
ABM
$2.84B
$517K 0.01%
19,429
+7,000
+56% +$179K
SXT icon
993
Sensient Technologies
SXT
$5.53B
$517K 0.01%
+10,800
New +$472K
MSCC
994
DELISTED
Microsemi Corp
MSCC
$517K 0.01%
21,300
– –
DISCK
995
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$516K 0.01%
13,200
-2,200
-14% -$81.5K
FICO icon
996
Fair Isaac
FICO
$22.5B
$514K 0.01%
9,300
+1,000
+12% +$51.3K
MEAS
997
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$514K 0.01%
9,480
– –
AYR
998
DELISTED
Aircastle Ltd
AYR
$512K 0.01%
29,400
-8,400
-22% -$144K
LCII icon
999
LCI Industries
LCII
$2.65B
$505K 0.01%
11,100
– –
HLIO icon
1000
Helios Technologies
HLIO
$2.76B
$504K 0.01%
13,900
– –
38 39
40
41 42

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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.