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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
WDC icon
176
Western Digital
WDC
$156B
$7.47M 0.11%
155,834
-132
-0.1% -$6.52K
APH icon
177
Amphenol
APH
$210B
$7.46M 0.11%
771,000
– –
VGK icon
178
Vanguard FTSE Europe ETF
VGK
$31.1B
$7.38M 0.11%
135,400
– –
MTB icon
179
M&T Bank
MTB
$36.1B
$7.36M 0.11%
65,789
-1,600
-2% -$185K
YHOO
180
DELISTED
Yahoo Inc
YHOO
$7.35M 0.11%
221,684
-9,100
-4% -$257K
ORLY icon
181
O'Reilly Automotive
ORLY
$76.2B
$7.34M 0.11%
863,205
– –
FITB
182
Fifth Third Bancorp
FITB
$51.7B
$7.3M 0.11%
404,506
-13,000
-3% -$245K
HOG icon
183
Harley-Davidson
HOG
$2.71B
$7.27M 0.11%
113,136
– –
IP icon
184
International Paper
IP
$21.5B
$7.26M 0.11%
173,422
-3,319
-2% -$148K
RAI
185
DELISTED
Reynolds American Inc
RAI
$7.17M 0.11%
293,956
-7,940
-3% -$197K
FIS icon
186
Fidelity National Information Services
FIS
$22.1B
$7.12M 0.11%
153,220
+8,266
+6% +$375K
SE
187
DELISTED
Spectra Energy Corp Wi
SE
$7.07M 0.11%
206,429
+14,850
+8% +$513K
STI
188
DELISTED
SunTrust Banks, Inc.
STI
$6.99M 0.11%
215,496
-2,200
-1% -$74.4K
AMT icon
189
American Tower
AMT
$79.8B
$6.98M 0.11%
94,189
-1,000
-1% -$72.2K
ADI icon
190
Analog Devices
ADI
$184B
$6.96M 0.11%
147,862
-1,928
-1% -$92.2K
CMS icon
191
CMS Energy
CMS
$22.3B
$6.91M 0.11%
262,593
-21,200
-7% -$576K
CAG icon
192
Conagra Brands
CAG
$7.11B
$6.87M 0.11%
290,869
-42,231
-13% -$1.14M
LO
193
DELISTED
LORILLARD INC COM STK
LO
$6.82M 0.1%
152,212
+13,200
+9% +$582K
HES
194
DELISTED
Hess
HES
$6.81M 0.1%
88,057
-1,600
-2% -$119K
SYK icon
195
Stryker
SYK
$129B
$6.72M 0.1%
99,397
-2,000
-2% -$138K
OKE icon
196
Oneok
OKE
$55.4B
$6.68M 0.1%
143,083
+13,306
+10% +$577K
MSI icon
197
Motorola Solutions
MSI
$78.7B
$6.66M 0.1%
112,089
-7,357
-6% -$423K
GLW icon
198
Corning
GLW
$135B
$6.61M 0.1%
453,239
-6,900
-1% -$102K
PGR icon
199
Progressive
PGR
$125B
$6.6M 0.1%
242,490
-10,761
-4% -$279K
CME icon
200
CME Group
CME
$95B
$6.58M 0.1%
89,000
-6,350
-7% -$468K
6 7
8
9 10

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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.