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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
CJES
1251
DELISTED
C&J ENERGY SVCS LTD
CJES
$203K ﹤0.01%
+10,100
New +$208K
GEOS icon
1252
Geospace Technologies
GEOS
$75.7M
$202K ﹤0.01%
+2,400
New +$179K
FSL
1253
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$201K ﹤0.01%
12,100
– –
NYT icon
1254
New York Times
NYT
$10.2B
$200K ﹤0.01%
15,946
– –
NWBI icon
1255
Northwest Bancshares
NWBI
$2.28B
$198K ﹤0.01%
15,000
– –
DCH
1256
Dauch Corp
DCH
$1.51B
$197K ﹤0.01%
10,000
– –
LYV icon
1257
Live Nation Entertainment
LYV
$42.1B
$197K ﹤0.01%
10,600
– –
CNR
1258
DELISTED
Cornerstone Building Brands, Inc.
CNR
$197K ﹤0.01%
15,500
– –
FSS icon
1259
Federal Signal
FSS
$7.83B
$193K ﹤0.01%
15,000
– –
IRDM icon
1260
Iridium Communications
IRDM
$5.29B
$193K ﹤0.01%
+28,000
New +$210K
ZINC
1261
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$192K ﹤0.01%
15,400
– –
LXP icon
1262
LXP Industrial Trust
LXP
$3.57B
$191K ﹤0.01%
3,400
– –
NTLS
1263
DELISTED
NTELOS HLDGS CORP COM
NTLS
$188K ﹤0.01%
+10,000
New +$173K
GFF icon
1264
Griffon
GFF
$4.86B
$186K ﹤0.01%
14,800
– –
ORN icon
1265
Orion Group Holdings
ORN
$418M
$184K ﹤0.01%
+17,700
New +$195K
CALX icon
1266
Calix
CALX
$2.39B
$181K ﹤0.01%
14,200
-3,100
-18% -$38K
CPWR
1267
DELISTED
COMPUWARE CORP
CPWR
$177K ﹤0.01%
16,456
-3,644
-18% -$38.4K
CMO
1268
DELISTED
Capstead Mortgage Corp.
CMO
$177K ﹤0.01%
15,000
-2,000
-12% -$23.7K
MFIN icon
1269
Medallion Financial
MFIN
$250M
$164K ﹤0.01%
11,000
– –
CCO icon
1270
Clear Channel Outdoor Holdings
CCO
$1.23B
$163K ﹤0.01%
19,900
-800
-4% -$6.14K
SFL icon
1271
SFL Corp
SFL
$1.61B
$161K ﹤0.01%
10,550
– –
OVTI
1272
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$161K ﹤0.01%
10,500
– –
WNC icon
1273
Wabash National
WNC
$527M
$157K ﹤0.01%
13,500
– –
ASB icon
1274
Associated Banc-Corp
ASB
$5.91B
$155K ﹤0.01%
10,000
– –
OB
1275
DELISTED
Onebeacon Insurance Group Ltd
OB
$155K ﹤0.01%
10,500
-7,500
-42% -$109K
49 50
51
52 53

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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.