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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
GPOR
1176
DELISTED
Gulfport Energy Corp.
GPOR
$283K ﹤0.01%
+4,400
New +$246K
MFIC icon
1177
MidCap Financial Investment
MFIC
$804M
$282K ﹤0.01%
11,533
– –
SAIA icon
1178
Saia
SAIA
$9.72B
$281K ﹤0.01%
9,000
– –
SBRA icon
1179
Sabra Healthcare REIT
SBRA
$5.37B
$281K ﹤0.01%
12,200
-400
-3% -$9.86K
SKX
1180
DELISTED
Skechers
SKX
$280K ﹤0.01%
+27,000
New +$257K
LSI
1181
DELISTED
LSI CORPORATION
LSI
$279K ﹤0.01%
35,631
– –
CPA icon
1182
Copa Holdings
CPA
$5.8B
$277K ﹤0.01%
2,000
– –
EEQ
1183
DELISTED
Enbridge Energy Management Llc
EEQ
$277K ﹤0.01%
15,171
-1
-0% -$19
SUSS
1184
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$276K ﹤0.01%
5,200
– –
NSP icon
1185
Insperity
NSP
$2.01B
$274K ﹤0.01%
14,600
– –
AFSI
1186
DELISTED
AmTrust Financial Services, Inc.
AFSI
$274K ﹤0.01%
14,058
– –
CXW icon
1187
CoreCivic
CXW
$3.19B
$273K ﹤0.01%
7,900
-65,358
-89% -$2.19M
GIII icon
1188
G-III Apparel Group
GIII
$1.5B
$273K ﹤0.01%
10,000
– –
ADVS
1189
DELISTED
Advent Software Inc
ADVS
$270K ﹤0.01%
8,500
-9,500
-53% -$283K
STC icon
1190
Stewart Information Services
STC
$2.08B
$269K ﹤0.01%
8,400
-5,000
-37% -$153K
KAMN
1191
DELISTED
Kaman Corp
KAMN
$269K ﹤0.01%
7,100
+400
+6% +$14.8K
TUP
1192
DELISTED
Tupperware Brands Corporation
TUP
$268K ﹤0.01%
3,100
– –
SUP
1193
DELISTED
Superior Industries International
SUP
$267K ﹤0.01%
15,000
– –
ASTE icon
1194
Astec Industries
ASTE
$1.02B
$266K ﹤0.01%
7,400
-3,400
-31% -$121K
SAFT icon
1195
Safety Insurance
SAFT
$1.52B
$265K ﹤0.01%
5,000
– –
VC icon
1196
Visteon
VC
$2.78B
$265K ﹤0.01%
+3,500
New +$243K
AHL
1197
DELISTED
ASPEN Insurance Holding Limited
AHL
$265K ﹤0.01%
+7,300
New +$268K
CWT icon
1198
California Water Service
CWT
$3.12B
$264K ﹤0.01%
13,000
– –
PMT
1199
PennyMac Mortgage Investment
PMT
$842M
$261K ﹤0.01%
11,500
– –
USNA icon
1200
Usana Health Sciences
USNA
$286M
$260K ﹤0.01%
+6,000
New +$241K
46 47
48
49 50

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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.