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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
TILE icon
1326
Interface
TILE
$2.22B
– –
-16,500
Closed -$280K
WABC icon
1327
Westamerica Bancorp
WABC
$1.37B
– –
-4,600
Closed -$210K
ACC
1328
DELISTED
American Campus Communities, Inc.
ACC
– –
-20,000
Closed -$813K
FRAN
1329
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-617
Closed -$206K
MDR
1330
DELISTED
McDermott International
MDR
– –
-5,373
Closed -$132K
DF
1331
DELISTED
Dean Foods Company
DF
– –
-6,200
Closed -$124K
CCC
1332
DELISTED
Calgon Carbon Corp
CCC
– –
-10,000
Closed -$167K
CAA
1333
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-6,220
Closed -$259K
HTS
1334
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-13,200
Closed -$325K
ARO
1335
DELISTED
Aeropostale Inc
ARO
– –
-16,800
Closed -$232K
BTU
1336
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-5,494
Closed -$1.21M
BTH
1337
DELISTED
BLYTH,INC
BTH
– –
-10,000
Closed -$140K
BRLI
1338
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
– –
-7,000
Closed -$201K
BLC
1339
DELISTED
BELO CORP SER A
BLC
– –
-15,000
Closed -$209K
FIRE
1340
DELISTED
SOURCEFIRE INC COM STK
FIRE
– –
-10,200
Closed -$567K
ARB
1341
DELISTED
ARBITRON INC (NEW)
ARB
– –
-22,100
Closed -$1.03M
SFD
1342
DELISTED
SMITHFIELD FOODS,INC
SFD
– –
-37,800
Closed -$1.24M
BMC
1343
DELISTED
BMC SOFTWARE, INC
BMC
– –
-91,692
Closed -$4.14M
AM
1344
DELISTED
AMERICAN GREETINGS CORP CL A
AM
– –
-23,300
Closed -$425K
GDI
1345
DELISTED
GARDNER DENVER,INC
GDI
– –
-33,420
Closed -$2.51M
PWER
1346
DELISTED
POWER-ONE INC COM STK NEW (DE)
PWER
– –
-20,000
Closed -$126K
LUFK
1347
DELISTED
LUFKIN IND INC
LUFK
– –
-32,400
Closed -$2.87M
EBIX
1348
DELISTED
Ebix Inc
EBIX
– –
-12,000
Closed -$111K
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.