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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
LEG icon
1001
Leggett & Platt
LEG
$1.31B
$501K 0.01%
16,612
– –
LFUS icon
1002
Littelfuse
LFUS
$11.6B
$501K 0.01%
6,400
– –
JJSF icon
1003
J&J Snack Foods
JJSF
$1.71B
$500K 0.01%
6,200
– –
PBI icon
1004
Pitney Bowes
PBI
$2.39B
$498K 0.01%
27,403
-5,300
-16% -$86.9K
MAA icon
1005
Mid-America Apartment Communities
MAA
$15.7B
$497K 0.01%
7,950
-13,000
-62% -$840K
MKSI icon
1006
MKS Inc
MKSI
$20.6B
$497K 0.01%
18,700
– –
SFLY
1007
DELISTED
Shutterfly, Inc.
SFLY
$497K 0.01%
8,900
– –
DBI icon
1008
Designer Brands
DBI
$333M
$495K 0.01%
11,614
-200
-2% -$8.08K
JNPR
1009
DELISTED
Juniper Networks
JNPR
$495K 0.01%
24,906
-3,100
-11% -$63.9K
UFS
1010
DELISTED
DOMTAR CORPORATION (New)
UFS
$494K 0.01%
12,440
– –
BRY
1011
DELISTED
BERRY PETROLEUM CO CL A
BRY
$492K 0.01%
11,400
-700
-6% -$29.2K
LVLT
1012
DELISTED
Level 3 Communications Inc
LVLT
$489K 0.01%
18,333
– –
SGI
1013
Somnigroup International
SGI
$13.7B
$488K 0.01%
44,400
+6,000
+16% +$62.3K
CNK icon
1014
Cinemark Holdings
CNK
$4.32B
$486K 0.01%
15,300
– –
ISCA
1015
DELISTED
International Speedway Corp
ISCA
$484K 0.01%
15,000
– –
WERN icon
1016
Werner Enterprises
WERN
$2.25B
$483K 0.01%
20,700
-6,000
-22% -$143K
GOV
1017
DELISTED
Government Properties Income Trust
GOV
$483K 0.01%
20,200
-7,000
-26% -$172K
TG icon
1018
Tredegar Corp
TG
$310M
$481K 0.01%
18,500
– –
PSEC icon
1019
Prospect Capital
PSEC
$1.17B
$477K 0.01%
42,700
-25,000
-37% -$278K
SIGI icon
1020
Selective Insurance
SIGI
$5.73B
$477K 0.01%
19,470
-1,400
-7% -$34.1K
ACIW icon
1021
ACI Worldwide
ACIW
$5.42B
$476K 0.01%
26,400
– –
NUS icon
1022
Nu Skin
NUS
$267M
$476K 0.01%
4,970
– –
RRX icon
1023
Regal Rexnord
RRX
$11.9B
$476K 0.01%
7,000
+2,000
+40% +$133K
ABCO
1024
DELISTED
Advisory Board Co
ABCO
$476K 0.01%
8,000
– –
IMKTA icon
1025
Ingles Markets
IMKTA
$1.67B
$474K 0.01%
16,500
+3,700
+29% +$99.5K
39 40
41
42 43

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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.