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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
SNCR
1201
DELISTED
Synchronoss Technologies
SNCR
$259K ﹤0.01%
756
– –
MSA icon
1202
Mine Safety
MSA
$7.49B
$258K ﹤0.01%
5,000
– –
MPT
1203
Medical Properties Trust
MPT
$2.81B
$254K ﹤0.01%
20,900
-40,000
-66% -$534K
LNCE
1204
DELISTED
Snyders-Lance, Inc.
LNCE
$254K ﹤0.01%
8,800
– –
EQY
1205
DELISTED
Equity One
EQY
$254K ﹤0.01%
11,600
– –
CORE
1206
DELISTED
Core Mark Holding Co., Inc.
CORE
$252K ﹤0.01%
15,200
– –
GBL
1207
DELISTED
GAMCO Investors, Inc.
GBL
$251K ﹤0.01%
+6,128
New +$203K
AF
1208
DELISTED
Astoria Financial Corporation
AF
$249K ﹤0.01%
20,000
– –
ETD icon
1209
Ethan Allen Interiors
ETD
$603M
$248K ﹤0.01%
8,900
– –
NGS icon
1210
Natural Gas Services Group
NGS
$477M
$247K ﹤0.01%
9,200
– –
GTLS
1211
DELISTED
Chart Industries
GTLS
$246K ﹤0.01%
+2,000
New +$225K
TESS
1212
DELISTED
Tessco Technologies Inc
TESS
$243K ﹤0.01%
+7,200
New +$226K
SHFL
1213
DELISTED
SHFL ENTMT INC
SHFL
$243K ﹤0.01%
10,600
– –
SMCI icon
1214
Super Micro Computer
SMCI
$20.1B
$242K ﹤0.01%
179,000
– –
IQNT
1215
DELISTED
Inteliquent, Inc.
IQNT
$242K ﹤0.01%
+25,000
New +$199K
BLKB icon
1216
Blackbaud
BLKB
$2.08B
$238K ﹤0.01%
+6,100
New +$218K
EWT icon
1217
iShares MSCI Taiwan ETF
EWT
$10.7B
$237K ﹤0.01%
8,500
– –
EVC icon
1218
Entravision Communication
EVC
$1.1B
$236K ﹤0.01%
+40,000
New +$231K
ELRC
1219
DELISTED
ELECTRO RENT CORP
ELRC
$236K ﹤0.01%
13,000
– –
EXTR icon
1220
Extreme Networks
EXTR
$3.15B
$235K ﹤0.01%
+45,000
New +$183K
UNFI icon
1221
United Natural Foods
UNFI
$2.85B
$235K ﹤0.01%
+3,500
New +$213K
ENSG icon
1222
The Ensign Group
ENSG
$10.7B
$234K ﹤0.01%
22,338
-1,568
-7% -$15.6K
KELYA icon
1223
Kelly Services Class A
KELYA
$528M
$234K ﹤0.01%
12,000
– –
MOH icon
1224
Molina Healthcare
MOH
$10.3B
$233K ﹤0.01%
+6,550
New +$242K
IDCC icon
1225
InterDigital
IDCC
$8.89B
$232K ﹤0.01%
6,200
-5,000
-45% -$189K
47 48
49
50 51

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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.