We are live on ! Find out more
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
PLCE icon
1026
Children's Place
PLCE
$59.8M
$474K 0.01%
8,200
-300
-4% -$16.4K
UTL icon
1027
Unitil
UTL
$980M
$474K 0.01%
16,200
-2,900
-15% -$85.5K
AEIS icon
1028
Advanced Energy
AEIS
$13B
$473K 0.01%
27,000
– –
CIT
1029
DELISTED
CIT Group Inc.
CIT
$473K 0.01%
9,700
– –
SLGN icon
1030
Silgan Holdings
SLGN
$4.41B
$470K 0.01%
20,000
-20,000
-50% -$481K
SWX icon
1031
Southwest Gas
SWX
$6.67B
$470K 0.01%
9,400
-5,000
-35% -$243K
AWR icon
1032
American States Water
AWR
$3.46B
$469K 0.01%
17,000
– –
LZB icon
1033
La-Z-Boy
LZB
$1.69B
$466K 0.01%
20,500
-700
-3% -$15.2K
SF
1034
Stifel
SF
$12.6B
$466K 0.01%
25,425
+10,800
+74% +$189K
MCRL
1035
DELISTED
MICREL INC
MCRL
$463K 0.01%
50,800
– –
NUAN
1036
DELISTED
Nuance Communications, Inc.
NUAN
$460K 0.01%
28,448
– –
UTEK
1037
DELISTED
Ultratech Inc.
UTEK
$457K 0.01%
15,082
– –
SFY
1038
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$457K 0.01%
40,000
+26,000
+186% +$312K
REG icon
1039
Regency Centers
REG
$14.1B
$451K 0.01%
9,320
-100
-1% -$5.04K
PLXS icon
1040
Plexus
PLXS
$7.23B
$450K 0.01%
12,100
– –
VRE
1041
DELISTED
Veris Residential
VRE
$450K 0.01%
20,520
-1,900
-8% -$43.3K
FCE.A
1042
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$450K 0.01%
23,740
– –
LPS
1043
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$449K 0.01%
13,494
– –
TER icon
1044
Teradyne
TER
$59.3B
$447K 0.01%
27,058
– –
HMSY
1045
DELISTED
HMS Holdings Corp.
HMSY
$445K 0.01%
20,700
– –
PRKS icon
1046
United Parks & Resorts
PRKS
$2.12B
$444K 0.01%
+15,000
New +$513K
GXP
1047
DELISTED
Great Plains Energy Incorporated
GXP
$444K 0.01%
20,000
-5,000
-20% -$115K
AOS icon
1048
A.O. Smith
AOS
$8.7B
$443K 0.01%
19,600
– –
SNBR
1049
DELISTED
Sleep Number
SNBR
$443K 0.01%
18,200
-36,800
-67% -$885K
TDS icon
1050
Telephone and Data Systems
TDS
$3.75B
$443K 0.01%
15,000
-3,395
-18% -$93.3K
40 41
42
43 44

Similar funds

WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return

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.