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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
ITW icon
126
Illinois Tool Works
ITW
$84.8B
$11.1M 0.17%
145,868
-2,100
-1% -$153K
CSX icon
127
CSX Corp
CSX
$93.9B
$11.1M 0.17%
1,291,161
-25,407
-2% -$213K
ECL icon
128
Ecolab
ECL
$79.5B
$10.9M 0.17%
110,549
-3,000
-3% -$279K
COR icon
129
Cencora
COR
$62B
$10.8M 0.17%
176,896
-3,300
-2% -$193K
JCI icon
130
Johnson Controls International
JCI
$93.6B
$10.8M 0.16%
247,864
-2,670
-1% -$113K
AET
131
DELISTED
Aetna Inc
AET
$10.7M 0.16%
166,770
-7,400
-4% -$475K
KRFT
132
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$10.7M 0.16%
203,145
-11,552
-5% -$633K
DTV
133
DELISTED
DIRECTV COM STK (DE)
DTV
$10.6M 0.16%
177,957
-5,800
-3% -$357K
YUM icon
134
Yum! Brands
YUM
$41.6B
$10.6M 0.16%
207,016
-3,755
-2% -$195K
NSC icon
135
Norfolk Southern
NSC
$76.9B
$10.5M 0.16%
136,279
-10,280
-7% -$770K
AGN
136
DELISTED
Allergan Inc
AGN
$10.3M 0.16%
113,939
-2,867
-2% -$257K
MRSH
137
Marsh
MRSH
$92.2B
$10M 0.15%
230,113
-5,300
-2% -$223K
DVN icon
138
Devon Energy
DVN
$47.4B
$9.96M 0.15%
172,390
-14,012
-8% -$800K
WEC icon
139
WEC Energy
WEC
$35.2B
$9.95M 0.15%
246,410
-800
-0.3% -$33.3K
BLK icon
140
Blackrock
BLK
$175B
$9.95M 0.15%
36,760
-800
-2% -$217K
DFS
141
DELISTED
Discover Financial Services
DFS
$9.9M 0.15%
195,891
-16,800
-8% -$840K
CTSH icon
142
Cognizant
CTSH
$25.6B
$9.87M 0.15%
240,450
-3,660
-1% -$136K
TWC
143
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$9.66M 0.15%
86,525
-1,269
-1% -$143K
ADBE icon
144
Adobe
ADBE
$103B
$9.59M 0.15%
184,588
-4,200
-2% -$200K
PARA
145
DELISTED
Paramount Global Class B
PARA
$9.34M 0.14%
169,390
-11,100
-6% -$591K
LIFE
146
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$9.28M 0.14%
124,060
+52,050
+72% +$3.88M
RTN
147
DELISTED
Raytheon Company
RTN
$9.22M 0.14%
119,622
-10,000
-8% -$742K
VEA icon
148
Vanguard FTSE Developed Markets ETF
VEA
$234B
$9.13M 0.14%
230,600
– –
CB icon
149
Chubb
CB
$137B
$8.89M 0.14%
95,040
-1,700
-2% -$155K
ETN icon
150
Eaton
ETN
$174B
$8.89M 0.14%
129,153
-48,811
-27% -$3.28M
4 5
6
7 8

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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.