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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
JBTM
1126
JBT Marel
JBTM
$6.39B
$351K 0.01%
14,119
– –
PPLI
1127
People Inc
PPLI
$3.1B
$350K 0.01%
35,811
– –
AXLL
1128
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$349K 0.01%
9,243
-5,567
-38% -$232K
VAC icon
1129
Marriott Vacations Worldwide
VAC
$4.25B
$348K 0.01%
7,919
-1,779
-18% -$79.3K
PBH icon
1130
Prestige Consumer Healthcare
PBH
$2.6B
$346K 0.01%
+11,500
New +$376K
HI
1131
DELISTED
Hillenbrand
HI
$345K 0.01%
+12,600
New +$318K
AKR icon
1132
Acadia Realty Trust
AKR
$2.84B
$343K 0.01%
13,900
-22,500
-62% -$561K
CVBF icon
1133
CVB Financial
CVBF
$3.99B
$343K 0.01%
25,400
– –
X
1134
DELISTED
US Steel
X
$343K 0.01%
16,644
-2,700
-14% -$50.8K
PSB
1135
DELISTED
PS Business Parks, Inc.
PSB
$343K 0.01%
4,600
– –
ELS icon
1136
Equity Lifestyle Properties
ELS
$12.6B
$342K 0.01%
+20,000
New +$373K
SCSC icon
1137
Scansource
SCSC
$1.12B
$342K 0.01%
9,900
-5,000
-34% -$170K
TMH
1138
DELISTED
Team Health Holdings Inc
TMH
$341K 0.01%
9,000
– –
HVT icon
1139
Haverty Furniture Companies
HVT
$454M
$339K 0.01%
13,800
– –
CIEN icon
1140
Ciena
CIEN
$58.4B
$338K 0.01%
13,524
– –
MLKN icon
1141
MillerKnoll
MLKN
$1.67B
$338K 0.01%
11,600
– –
NEOG icon
1142
Neogen
NEOG
$2.5B
$337K 0.01%
22,200
– –
SUI icon
1143
Sun Communities
SUI
$14.7B
$337K 0.01%
7,900
– –
TRST
1144
Trustco Bank Corp NY
TRST
$938M
$337K 0.01%
+11,320
New +$338K
ATVI
1145
DELISTED
Activision Blizzard
ATVI
$336K 0.01%
20,144
– –
DFT
1146
DELISTED
DuPont Fabros Technology Inc.
DFT
$335K 0.01%
13,000
– –
CACC icon
1147
Credit Acceptance
CACC
$6.08B
$332K 0.01%
3,000
– –
SPR
1148
DELISTED
Spirit AeroSystems
SPR
$332K 0.01%
13,682
-300
-2% -$7.15K
WBS icon
1149
Webster Financial
WBS
$12.8B
$332K 0.01%
13,000
– –
SLAB icon
1150
Silicon Laboratories
SLAB
$7.23B
$329K 0.01%
7,700
– –
44 45
46
47 48

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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.