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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
MRO
151
DELISTED
Marathon Oil Corporation
MRO
$8.88M 0.14%
254,713
-4,200
-2% -$149K
UNS
152
DELISTED
UNS ENERGY CORP COM
UNS
$8.84M 0.14%
189,683
+3,250
+2% +$156K
ALL icon
153
Allstate
ALL
$70.8B
$8.76M 0.13%
173,365
+700
+0.4% +$35.2K
BEN icon
154
Franklin Resources
BEN
$17.3B
$8.72M 0.13%
172,516
-7,700
-4% -$372K
ZTS icon
155
Zoetis
ZTS
$32.4B
$8.7M 0.13%
279,600
-50,595
-15% -$1.55M
SYY icon
156
Sysco
SYY
$40.4B
$8.61M 0.13%
270,338
+24,500
+10% +$822K
NBL
157
DELISTED
Noble Energy, Inc.
NBL
$8.6M 0.13%
128,332
-5,422
-4% -$347K
DINO icon
158
HF Sinclair
DINO
$14.7B
$8.37M 0.13%
198,650
+5,800
+3% +$252K
INTU icon
159
Intuit
INTU
$88.1B
$8.3M 0.13%
125,120
-1,300
-1% -$83.8K
CMI icon
160
Cummins
CMI
$88.7B
$8.26M 0.13%
62,170
– –
WMB icon
161
Williams Companies
WMB
$87.8B
$8.13M 0.12%
223,667
-28,655
-11% -$1M
PFG icon
162
Principal Financial Group
PFG
$24.7B
$8.13M 0.12%
189,827
+19,200
+11% +$801K
SCHW
163
Charles Schwab
SCHW
$187B
$8.08M 0.12%
382,386
-7,100
-2% -$154K
S
164
DELISTED
Sprint Corporation
S
$8.03M 0.12%
1,291,100
-187,000
-13% -$1.23M
CRM icon
165
Salesforce
CRM
$153B
$8M 0.12%
154,197
-17,600
-10% -$799K
PCAR icon
166
PACCAR
PCAR
$69.5B
$7.95M 0.12%
214,206
-2,250
-1% -$83.7K
AMP icon
167
Ameriprise Financial
AMP
$49.5B
$7.81M 0.12%
85,767
-600
-0.7% -$53K
BDX icon
168
Becton Dickinson
BDX
$48.8B
$7.81M 0.12%
80,000
-11,378
-12% -$1.11M
CNL
169
DELISTED
CLECO CRP (HOLDING CO)
CNL
$7.72M 0.12%
172,290
-600
-0.3% -$28K
KSU
170
DELISTED
Kansas City Southern
KSU
$7.6M 0.12%
69,530
+1,800
+3% +$198K
PLD icon
171
Prologis
PLD
$130B
$7.6M 0.12%
201,941
+19,600
+11% +$739K
APD icon
172
Air Products & Chemicals
APD
$66.8B
$7.58M 0.12%
76,863
-4,541
-6% -$431K
NUE icon
173
Nucor
NUE
$61.9B
$7.56M 0.12%
154,272
-1,700
-1% -$79.7K
MPC icon
174
Marathon Petroleum
MPC
$84B
$7.54M 0.12%
234,292
-2,400
-1% -$84.4K
HP icon
175
Helmerich & Payne
HP
$3.7B
$7.5M 0.11%
108,745
-300
-0.3% -$19.8K
5 6
7
8 9

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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.