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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
HTGC icon
1276
Hercules Capital
HTGC
$3.23B
$153K ﹤0.01%
+10,000
New +$145K
FARM
1277
DELISTED
Farmer Brothers
FARM
$151K ﹤0.01%
+10,000
New +$146K
MFA
1278
MFA Financial
MFA
$933M
$149K ﹤0.01%
5,000
-2,100
-30% -$64.4K
BREW
1279
DELISTED
Craft Brew Alliance, Inc.
BREW
$148K ﹤0.01%
+11,000
New +$119K
NFBK
1280
DELISTED
Northfield Bancorp
NFBK
$146K ﹤0.01%
12,000
– –
MCS icon
1281
Marcus Corp
MCS
$945M
$145K ﹤0.01%
+10,000
New +$131K
CNH
1282
CNH Industrial
CNH
$17.5B
$144K ﹤0.01%
+13,195
New +$144K
IPHI
1283
DELISTED
INPHI CORPORATION
IPHI
$142K ﹤0.01%
10,600
– –
RDN icon
1284
Radian Group
RDN
$4.91B
$139K ﹤0.01%
10,000
– –
SAFE
1285
Safehold
SAFE
$1.15B
$136K ﹤0.01%
2,321
-494
-18% -$27.7K
RAS
1286
DELISTED
RAIT Financial Trust
RAS
$135K ﹤0.01%
19,000
– –
OMX
1287
DELISTED
OFFICEMAX INCORPORATED
OMX
$128K ﹤0.01%
10,000
– –
SEM
1288
DELISTED
Select Medical
SEM
$121K ﹤0.01%
+27,840
New +$127K
BRCD
1289
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$121K ﹤0.01%
15,000
– –
RUTH
1290
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$119K ﹤0.01%
10,000
– –
EGY icon
1291
Vaalco Energy
EGY
$594M
$112K ﹤0.01%
20,000
– –
WIBC
1292
DELISTED
WILSHIRE BANCORP INC
WIBC
$102K ﹤0.01%
+12,500
New +$104K
CRD.B icon
1293
Crawford & Co Class B
CRD.B
$604M
$97K ﹤0.01%
+10,000
New +$77.6K
ENTR
1294
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$91K ﹤0.01%
20,900
– –
SMA
1295
DELISTED
SYMMETRY MEDICAL INC
SMA
$91K ﹤0.01%
11,100
– –
HHS icon
1296
Harte-Hanks
HHS
$88K ﹤0.01%
1,000
– –
OPCH icon
1297
Option Care Health
OPCH
$3.56B
$88K ﹤0.01%
2,500
– –
DWSN icon
1298
Dawson Geophysical
DWSN
$135M
$83K ﹤0.01%
3,675
– –
CVGI icon
1299
Commercial Vehicle Group
CVGI
$147M
$80K ﹤0.01%
10,000
-8,900
-47% -$67.3K
MCP
1300
DELISTED
MOLYCORP INC COM STK
MCP
$80K ﹤0.01%
+12,200
New +$82K
50 51
52
53 54

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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.