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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
GRA
1076
DELISTED
W.R. Grace & Co.
GRA
$411K 0.01%
4,700
-800
-15% -$66.3K
KOG
1077
DELISTED
KODIAK OIL & GAS CORP
KOG
$409K 0.01%
33,900
+20,000
+144% +$201K
LVNTA
1078
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$408K 0.01%
18,816
– –
CVD
1079
DELISTED
COVANCE INC.
CVD
$407K 0.01%
4,710
– –
HII icon
1080
Huntington Ingalls Industries
HII
$12.8B
$406K 0.01%
6,031
– –
KMR
1081
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$405K 0.01%
5,875
– –
TXRH icon
1082
Texas Roadhouse
TXRH
$13.7B
$400K 0.01%
15,200
– –
ARE icon
1083
Alexandria Real Estate Equities
ARE
$8.56B
$397K 0.01%
6,210
-400
-6% -$26.4K
RSE
1084
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$395K 0.01%
19,210
-10,335
-35% -$206K
KRA
1085
DELISTED
Kraton Corporation
KRA
$392K 0.01%
20,000
– –
CVI icon
1086
CVR Energy
CVI
$3.13B
$391K 0.01%
10,150
-37,550
-79% -$1.65M
MTH icon
1087
Meritage Homes
MTH
$4.86B
$387K 0.01%
18,000
-7,000
-28% -$150K
WAFD icon
1088
WaFd
WAFD
$2.75B
$385K 0.01%
18,600
– –
CCMP
1089
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$385K 0.01%
10,000
– –
LHO
1090
DELISTED
LaSalle Hotel Properties
LHO
$385K 0.01%
13,500
– –
APOL
1091
DELISTED
Apollo Education Group Inc Class A
APOL
$385K 0.01%
18,500
-6,300
-25% -$122K
PRE
1092
DELISTED
PARTNERRE LTD
PRE
$384K 0.01%
4,200
– –
OLN icon
1093
Olin
OLN
$2.12B
$383K 0.01%
16,600
-2,000
-11% -$47.3K
XLS
1094
DELISTED
EXELIS INC COM STK
XLS
$380K 0.01%
25,887
-2,678
-9% -$37.5K
SMP icon
1095
Standard Motor Products
SMP
$911M
$379K 0.01%
+11,800
New +$388K
HWKN icon
1096
Hawkins
HWKN
$2.71B
$377K 0.01%
20,000
-12,000
-38% -$238K
EWQ icon
1097
iShares MSCI France ETF
EWQ
$345M
$376K 0.01%
14,000
– –
BWXT icon
1098
BWX Technologies
BWXT
$15.6B
$375K 0.01%
15,532
– –
BYI
1099
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$375K 0.01%
5,210
– –
ICUI icon
1100
ICU Medical
ICUI
$4.61B
$374K 0.01%
5,500
– –
42 43
44
45 46

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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.