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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
(+1.2%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
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 |
American International
AIG
|
+$2.83M |
| 3 |
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 |
ExxonMobil
XOM
|
+$13.2M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$12M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.95M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
201
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
| $6.36M | 0.1% |
77,600
+920
| +1% | +$75.7K |
|
202
Dover
DOV
$28.4B
| $6.33M | 0.1% |
105,117
| – | – |
|
203
Idacorp
IDA
$8.15B
| $6.32M | 0.1% |
130,660
| – | – |
|
|
TEG
204
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $6.31M | 0.1% |
112,823
+3,400
| +3% | +$200K |
|
205
Lumen
LUMN
$6.09B
| $6.29M | 0.1% |
200,440
-12,899
| -6% | -$439K |
|
206
Archer Daniels Midland
ADM
$37.4B
| $6.27M | 0.1% |
170,230
-4,391
| -3% | -$160K |
|
207
Public Storage
PSA
$61.1B
| $6.27M | 0.1% |
39,038
-100
| -0.3% | -$15.8K |
|
208
Viatris
VTRS
$19B
| $6.26M | 0.1% |
163,887
-600
| -0.4% | -$21.1K |
|
209
Kinder Morgan
KMI
$69.7B
| $6.12M | 0.09% |
171,957
-10,931
| -6% | -$410K |
|
210
T. Rowe Price
TROW
$24.2B
| $6.11M | 0.09% |
84,942
-5,883
| -6% | -$436K |
|
211
Ross Stores
ROST
$81.6B
| $5.96M | 0.09% |
163,880
| – | – |
|
212
American Financial Group
AFG
$12.2B
| $5.92M | 0.09% |
109,430
| – | – |
|
|
GAP
213
The Gap Inc
GAP
$7.39B
| $5.84M | 0.09% |
145,098
-1,200
| -0.8% | -$51.8K |
|
|
BHI
214
DELISTED
Baker Hughes
BHI
| $5.84M | 0.09% |
118,885
-26,638
| -18% | -$1.28M |
|
215
Moody's
MCO
$81.9B
| $5.81M | 0.09% |
82,593
-1,300
| -2% | -$85.3K |
|
|
FISV
216
Fiserv Inc
FISV
$28.9B
| $5.77M | 0.09% |
228,572
-38,800
| -15% | -$938K |
|
217
Healthpeak Properties
DOC
$14.5B
| $5.74M | 0.09% |
153,814
-5,710
| -4% | -$223K |
|
218
CarMax
KMX
$8.24B
| $5.74M | 0.09% |
118,314
| – | – |
|
|
POM
219
DELISTED
PEPCO HOLDINGS, INC.
POM
| $5.73M | 0.09% |
310,641
+98,840
| +47% | +$1.92M |
|
220
Roper Technologies
ROP
$39.3B
| $5.7M | 0.09% |
42,870
| – | – |
|
|
CA
221
DELISTED
CA, Inc.
CA
| $5.69M | 0.09% |
191,678
+4,000
| +2% | +$120K |
|
222
Agilent Technologies
A
$39.9B
| $5.63M | 0.09% |
153,524
-979
| -0.6% | -$33K |
|
223
Zimmer Biomet
ZBH
$18.8B
| $5.62M | 0.09% |
70,433
-618
| -0.9% | -$48.6K |
|
224
Boston Properties
BXP
$11B
| $5.54M | 0.08% |
51,871
-2,900
| -5% | -$307K |
|
225
SL Green Realty
SLG
$3.86B
| $5.53M | 0.08% |
64,274
| – | – |
|
Similar funds
WP
NA
FDCDDQ
TWC
N
TCIIS
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.