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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
DYN
1101
DELISTED
Dynegy, Inc.
DYN
$373K 0.01%
19,300
+7,800
+68% +$158K
TRI icon
1102
Thomson Reuters
TRI
$44.1B
$371K 0.01%
9,134
– –
ISIL
1103
DELISTED
Intersil Corp
ISIL
$371K 0.01%
+33,000
New +$331K
GTIV
1104
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$370K 0.01%
30,700
– –
CNVR
1105
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$369K 0.01%
17,700
– –
NVR icon
1106
NVR
NVR
$17B
$368K 0.01%
400
– –
CVG
1107
DELISTED
Convergys
CVG
$367K 0.01%
19,560
– –
UNTD
1108
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$367K 0.01%
6,586
– –
CPRI icon
1109
Capri Holdings
CPRI
$1.74B
$365K 0.01%
+4,900
New +$342K
TTWO icon
1110
Take-Two Interactive
TTWO
$46.1B
$365K 0.01%
20,100
– –
BID
1111
DELISTED
Sotheby's
BID
$364K 0.01%
7,400
– –
SKYW icon
1112
Skywest
SKYW
$4.34B
$363K 0.01%
+25,000
New +$359K
CMC icon
1113
Commercial Metals
CMC
$8.31B
$361K 0.01%
21,300
-4,400
-17% -$68.9K
HWC icon
1114
Hancock Whitney
HWC
$6.24B
$361K 0.01%
11,490
-600
-5% -$19.4K
HIBB
1115
DELISTED
Hibbett, Inc. Common Stock
HIBB
$359K 0.01%
6,400
-400
-6% -$22.4K
CATY icon
1116
Cathay General Bancorp
CATY
$4.24B
$358K 0.01%
15,300
– –
SYKE
1117
DELISTED
SYKES Enterprises Inc
SYKE
$358K 0.01%
+20,000
New +$346K
CRZO
1118
DELISTED
Carrizo Oil & Gas Inc
CRZO
$358K 0.01%
+9,600
New +$319K
BYD icon
1119
Boyd Gaming
BYD
$6.06B
$357K 0.01%
25,200
– –
UPL
1120
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$357K 0.01%
17,360
– –
CST
1121
DELISTED
CST Brands, Inc.
CST
$357K 0.01%
11,967
-5,088
-30% -$159K
SXI icon
1122
Standex International
SXI
$4.12B
$356K 0.01%
+6,000
New +$346K
DNB
1123
DELISTED
Dun & Bradstreet
DNB
$355K 0.01%
3,423
– –
ROSE
1124
DELISTED
ROSETTA RESOURCES INC
ROSE
$354K 0.01%
6,500
-23,500
-78% -$1.11M
CVA
1125
DELISTED
Covanta Holding Corporation
CVA
$353K 0.01%
16,500
-5,000
-23% -$105K
43 44
45
46 47

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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.