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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
SPG icon
101
Simon Property Group
SPG
$71.9B
$14.3M 0.22%
102,621
-6,378
-6% -$926K
MS icon
102
Morgan Stanley
MS
$336B
$14.2M 0.22%
525,254
-2,200
-0.4% -$59K
STT icon
103
State Street
STT
$50.8B
$13.9M 0.21%
211,524
-2,800
-1% -$192K
FCX icon
104
Freeport-McMoran
FCX
$95.5B
$13.7M 0.21%
415,282
-83,679
-17% -$2.56M
NOV icon
105
NOV
NOV
$7.09B
$13.5M 0.21%
191,545
-9,461
-5% -$633K
PRU icon
106
Prudential Financial
PRU
$41.9B
$13.4M 0.21%
172,300
-3,200
-2% -$251K
MCK icon
107
McKesson
MCK
$102B
$13.3M 0.2%
103,463
-100
-0.1% -$12.3K
COF icon
108
Capital One
COF
$135B
$13.2M 0.2%
191,377
-21,400
-10% -$1.44M
BAX icon
109
Baxter International
BAX
$14B
$13.1M 0.2%
368,062
-45,235
-11% -$1.76M
ELV icon
110
Elevance Health
ELV
$84.9B
$13M 0.2%
155,159
-6,800
-4% -$583K
PX
111
DELISTED
Praxair Inc
PX
$12.9M 0.2%
107,624
+1,510
+1% +$179K
GD icon
112
General Dynamics
GD
$105B
$12.9M 0.2%
147,792
-7,528
-5% -$639K
APA icon
113
APA Corp
APA
$12.9B
$12.8M 0.2%
150,513
-10,663
-7% -$886K
AFL icon
114
Aflac
AFL
$64.5B
$12.8M 0.2%
411,790
-4,200
-1% -$126K
GIS icon
115
General Mills
GIS
$19.3B
$12.4M 0.19%
258,442
-20,750
-7% -$1.04M
ACN icon
116
Accenture
ACN
$105B
$12.3M 0.19%
166,634
-28,999
-15% -$2.15M
ED icon
117
Consolidated Edison
ED
$40.2B
$12.2M 0.19%
220,390
-30,600
-12% -$1.76M
LMT icon
118
Lockheed Martin
LMT
$135B
$12.1M 0.19%
94,841
-11,900
-11% -$1.44M
CB
119
DELISTED
CHUBB CORPORATION
CB
$11.9M 0.18%
133,428
-2,800
-2% -$242K
DE icon
120
Deere & Co
DE
$166B
$11.8M 0.18%
145,194
-4,670
-3% -$389K
NOC icon
121
Northrop Grumman
NOC
$80.7B
$11.8M 0.18%
123,902
-1,500
-1% -$139K
FDX icon
122
FedEx
FDX
$74.7B
$11.8M 0.18%
103,098
-1,000
-1% -$108K
OGE icon
123
OGE Energy
OGE
$9.67B
$11.5M 0.18%
318,524
+3,300
+1% +$119K
TFC icon
124
Truist Financial
TFC
$64.2B
$11.5M 0.18%
340,315
-25,300
-7% -$884K
CI icon
125
Cigna
CI
$72.7B
$11.2M 0.17%
145,300
-400
-0.3% -$31.2K
3 4
5
6 7

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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.