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
UHT
1151
Universal Health Realty Income Trust
UHT
$594M
$327K 0.01%
7,800
-2,800
-26% -$119K
HIW icon
1152
Highwoods Properties
HIW
$3.47B
$325K 0.01%
9,200
-7,500
-45% -$267K
VRSK icon
1153
Verisk Analytics
VRSK
$25B
$325K 0.01%
5,000
– –
CLNE icon
1154
Clean Energy Fuels
CLNE
$347M
$314K ﹤0.01%
24,600
+7,500
+44% +$96.4K
FFBC icon
1155
First Financial Bancorp
FFBC
$3.53B
$314K ﹤0.01%
20,700
+10,000
+93% +$157K
HY icon
1156
Hyster-Yale Materials Handling
HY
$665M
$314K ﹤0.01%
3,500
– –
MNK
1157
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$314K ﹤0.01%
+7,126
New +$313K
EGL
1158
DELISTED
Engility Holdings, Inc.
EGL
$314K ﹤0.01%
9,882
-133
-1% -$4.32K
KNGT
1159
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$314K ﹤0.01%
19,000
– –
TIVO
1160
DELISTED
Tivo Inc
TIVO
$311K ﹤0.01%
16,200
– –
STRZA
1161
DELISTED
Starz - Series A
STRZA
$310K ﹤0.01%
11,007
-176
-2% -$4.34K
REGI
1162
DELISTED
Renewable Energy Group, Inc.
REGI
$303K ﹤0.01%
+20,000
New +$299K
LPNT
1163
DELISTED
LifePoint Health, Inc.
LPNT
$303K ﹤0.01%
6,500
– –
TVTY
1164
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$302K ﹤0.01%
16,300
– –
CGNX icon
1165
Cognex
CGNX
$11.3B
$300K ﹤0.01%
19,200
– –
AVTA
1166
DELISTED
Avantax, Inc. Common Stock
AVTA
$299K ﹤0.01%
13,000
– –
RDC
1167
DELISTED
Rowan Companies Plc
RDC
$299K ﹤0.01%
8,139
– –
TBI
1168
Trueblue
TBI
$311M
$298K ﹤0.01%
+12,420
New +$310K
BOBE
1169
DELISTED
Bob Evans Farms, Inc.
BOBE
$298K ﹤0.01%
5,200
– –
CY
1170
DELISTED
Cypress Semiconductor
CY
$296K ﹤0.01%
31,700
– –
HBAN icon
1171
Huntington Bancshares
HBAN
$35.5B
$294K ﹤0.01%
35,558
– –
SSI
1172
DELISTED
Stage Stores Inc
SSI
$292K ﹤0.01%
15,200
– –
EWW icon
1173
iShares MSCI Mexico ETF
EWW
$1.99B
$288K ﹤0.01%
4,500
– –
NNI icon
1174
Nelnet
NNI
$4.7B
$288K ﹤0.01%
7,500
– –
CAL icon
1175
Caleres
CAL
$487M
$284K ﹤0.01%
12,100
– –
45 46
47
48 49

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.