We are live on ! Find out more
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
PDLI
1301
DELISTED
PDL BioPharma, Inc.
PDLI
$80K ﹤0.01%
10,000
-10,000
-50% -$80.4K
ANR
1302
DELISTED
Alpha Natural Resources Inc
ANR
$79K ﹤0.01%
+13,230
New +$77.6K
TWGP
1303
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$79K ﹤0.01%
11,231
– –
AMD icon
1304
Advanced Micro Devices
AMD
$789B
$65K ﹤0.01%
16,976
– –
ADEA icon
1305
Adeia
ADEA
$3.11B
– –
-80,514
Closed -$443K
AGNC icon
1306
AGNC Investment
AGNC
$12.9B
– –
-35,000
Closed -$805K
ASML icon
1307
ASML
ASML
$669B
– –
-17,253
Closed -$1.36M
BDN
1308
Brandywine Realty Trust
BDN
$554M
– –
-22,400
Closed -$303K
CACI icon
1309
CACI
CACI
$14.2B
– –
-13,400
Closed -$851K
CHH icon
1310
Choice Hotels
CHH
$4.8B
– –
-6,700
Closed -$266K
ENOV icon
1311
Enovis
ENOV
$1.53B
– –
-11,911
Closed -$1.07M
ETR icon
1312
Entergy
ETR
$50B
– –
-60,200
Closed -$2.1M
GBX icon
1313
The Greenbrier Companies
GBX
$1.46B
– –
-15,000
Closed -$366K
HAIN icon
1314
Hain Celestial
HAIN
$53.7M
– –
-36,000
Closed -$1.17M
MCHB
1315
Mechanics Bancorp
MCHB
$3.68B
– –
-10,000
Closed -$215K
HTLD icon
1316
Heartland Express
HTLD
$956M
– –
-25,000
Closed -$347K
IFF icon
1317
International Flavors & Fragrances
IFF
$21.9B
– –
-3,127
Closed -$235K
IVR icon
1318
Invesco Mortgage Capital
IVR
$805M
– –
-2,240
Closed -$371K
KRO icon
1319
KRONOS Worldwide
KRO
$989M
– –
-15,000
Closed -$244K
MZTI
1320
The Marzetti Company
MZTI
$3.11B
– –
-5,000
Closed -$390K
LBTYK icon
1321
Liberty Global Class C
LBTYK
$3.49B
– –
-17,899
Closed -$491K
MUX icon
1322
McEwen Inc
MUX
$1.18B
– –
-2,850
Closed -$48K
NLY icon
1323
Annaly Capital Management
NLY
$17.4B
– –
-3,246
Closed -$163K
PBF icon
1324
PBF Energy
PBF
$7.31B
– –
-16,300
Closed -$422K
PEB icon
1325
Pebblebrook Hotel Trust
PEB
$2.05B
– –
-10,000
Closed -$259K
50 51 52
53
54

Similar funds

WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return

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.