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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
CVC
1051
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$442K 0.01%
26,230
-8,600
-25% -$158K
MTRX icon
1052
Matrix Service
MTRX
$335M
$441K 0.01%
22,500
+8,400
+60% +$141K
MSCI icon
1053
MSCI
MSCI
$40.9B
$440K 0.01%
10,920
– –
FCS
1054
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$440K 0.01%
31,700
-10,000
-24% -$131K
CSGS
1055
DELISTED
CSG Systems International
CSGS
$439K 0.01%
17,520
+4,520
+35% +$109K
LDOS icon
1056
Leidos
LDOS
$17.3B
$439K 0.01%
9,655
-57,300
-86% -$2.13M
NBTB icon
1057
NBT Bancorp
NBTB
$2.74B
$437K 0.01%
19,000
– –
ALXN
1058
DELISTED
Alexion Pharmaceuticals
ALXN
$436K 0.01%
3,750
-100
-3% -$11K
CRL icon
1059
Charles River Laboratories
CRL
$12.8B
$435K 0.01%
9,400
+2,000
+27% +$91.8K
SLH
1060
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$434K 0.01%
8,200
– –
AZTA icon
1061
Azenta
AZTA
$1.48B
$433K 0.01%
46,554
– –
PCH
1062
DELISTED
PotlatchDeltic
PCH
$433K 0.01%
10,900
– –
BSX icon
1063
Boston Scientific
BSX
$71.5B
$428K 0.01%
36,460
+1,300
+4% +$14.1K
PKE icon
1064
Park Aerospace
PKE
$819M
$427K 0.01%
14,900
– –
TR icon
1065
Tootsie Roll Industries
TR
$2.98B
$427K 0.01%
20,349
– –
NE
1066
DELISTED
Noble Corporation
NE
$427K 0.01%
12,927
-801
-6% -$27.2K
INFA
1067
DELISTED
INFORMATICA CORP
INFA
$425K 0.01%
10,900
– –
CMCO icon
1068
Columbus McKinnon
CMCO
$584M
$423K 0.01%
17,600
– –
ENLC
1069
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$422K 0.01%
20,200
– –
CNX icon
1070
CNX Resources
CNX
$5.2B
$420K 0.01%
14,983
-11,400
-43% -$298K
CSGP icon
1071
CoStar Group
CSGP
$12.3B
$420K 0.01%
25,030
– –
MWIV
1072
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$418K 0.01%
2,800
– –
ALOG
1073
DELISTED
Analogic Corp
ALOG
$413K 0.01%
5,000
-5,000
-50% -$375K
MLM icon
1074
Martin Marietta Materials
MLM
$33B
$412K 0.01%
4,200
-240
-5% -$23.8K
SMTC icon
1075
Semtech
SMTC
$13B
$411K 0.01%
13,700
-2,400
-15% -$75.6K
41 42
43
44 45

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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.