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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
SGMO
1226
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$231K ﹤0.01%
+22,000
New +$218K
EXR icon
1227
Extra Space Storage
EXR
$31.6B
$229K ﹤0.01%
5,000
-25,000
-83% -$1.08M
BEL
1228
DELISTED
Belmond Ltd.
BEL
$229K ﹤0.01%
17,640
– –
MW
1229
DELISTED
THE MENS WAREHOUSE INC
MW
$228K ﹤0.01%
6,700
– –
LAZ icon
1230
Lazard
LAZ
$4.31B
$227K ﹤0.01%
6,300
-200
-3% -$7.1K
CBOE icon
1231
Cboe Global Markets
CBOE
$29.9B
$226K ﹤0.01%
5,000
– –
MTW icon
1232
Manitowoc
MTW
$675M
$226K ﹤0.01%
12,734
– –
BAS
1233
DELISTED
Basis Energy Services, Inc.
BAS
$225K ﹤0.01%
31
-1
-3% -$7.24K
ONIT
1234
Onity Group
ONIT
$332M
$223K ﹤0.01%
+267
New +$201K
MDRX
1235
DELISTED
Veradigm Inc. Common Stock
MDRX
$223K ﹤0.01%
15,000
– –
HELE icon
1236
Helen of Troy
HELE
$693M
$221K ﹤0.01%
+5,000
New +$210K
OC icon
1237
Owens Corning
OC
$12.4B
$216K ﹤0.01%
5,700
-100
-2% -$3.9K
FLIR
1238
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$216K ﹤0.01%
+6,866
New +$214K
QLIK
1239
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$216K ﹤0.01%
+6,300
New +$207K
DCOM
1240
DELISTED
Dime Community Bancshares
DCOM
$214K ﹤0.01%
12,875
– –
BONT
1241
DELISTED
Bon-Ton Stores Inc/The
BONT
$211K ﹤0.01%
20,000
– –
GTI
1242
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$211K ﹤0.01%
25,000
-7,800
-24% -$60.4K
DORM icon
1243
Dorman Products
DORM
$4.18B
$208K ﹤0.01%
+4,200
New +$206K
FCNCA icon
1244
First Citizens BancShares
FCNCA
$25.3B
$206K ﹤0.01%
+1,000
New +$206K
PKY
1245
DELISTED
Parkway, Inc.
PKY
$206K ﹤0.01%
11,600
– –
CNMD icon
1246
CONMED
CNMD
$1.47B
$204K ﹤0.01%
+6,000
New +$196K
SSP icon
1247
E.W. Scripps
SSP
$304M
$204K ﹤0.01%
12,510
– –
UFCS icon
1248
United Fire Group
UFCS
$1.4B
$204K ﹤0.01%
+6,700
New +$193K
MDCO
1249
DELISTED
Medicines Co
MDCO
$204K ﹤0.01%
+6,100
New +$194K
BEE
1250
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$203K ﹤0.01%
23,400
-8,900
-28% -$77.6K
48 49
50
51 52

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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.