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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
AAPL icon
1
Apple
AAPL
$4.89T
$168M 2.57%
9,866,164
-284,620
-3% -$4.72M
XOM icon
2
ExxonMobil
XOM
$651B
$165M 2.53%
1,922,644
-146,170
-7% -$13.2M
CVX icon
3
Chevron
CVX
$388B
$106M 1.62%
872,139
-28,597
-3% -$3.51M
JNJ icon
4
Johnson & Johnson
JNJ
$635B
$99.2M 1.52%
1,144,603
-38,788
-3% -$3.48M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.4B
$92.2M 1.41%
1,444,330
+1,200
+0.1% +$73.5K
MSFT icon
6
Microsoft
MSFT
$2.84T
$90.9M 1.39%
2,730,344
-88,871
-3% -$2.92M
GE icon
7
GE Aerospace
GE
$367B
$86.6M 1.33%
756,331
-14,027
-2% -$1.61M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$85.2M 1.3%
3,903,778
-231,584
-6% -$5.12M
PG icon
9
Procter & Gamble
PG
$343B
$83.8M 1.28%
1,108,819
-67,586
-6% -$5.38M
PFE icon
10
Pfizer
PFE
$140B
$82.6M 1.26%
3,030,458
-145,900
-5% -$3.97M
WFC icon
11
Wells Fargo
WFC
$261B
$75.7M 1.16%
1,832,573
-38,686
-2% -$1.65M
JPM icon
12
JPMorgan Chase
JPM
$939B
$74.4M 1.14%
1,439,387
-23,018
-2% -$1.23M
IBM icon
13
IBM
IBM
$202B
$73.7M 1.13%
416,391
-33,415
-7% -$6.07M
T icon
14
AT&T
T
$165B
$69.2M 1.06%
2,708,447
-97,441
-3% -$2.56M
MRK icon
15
Merck
MRK
$324B
$62.9M 0.96%
1,384,878
-61,321
-4% -$2.8M
KO icon
16
Coca-Cola
KO
$354B
$60.9M 0.93%
1,607,541
-113,289
-7% -$4.48M
PM icon
17
Philip Morris
PM
$301B
$60.1M 0.92%
694,243
-19,407
-3% -$1.7M
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$59.8M 0.92%
1,490,631
-201,047
-12% -$7.95M
BAC icon
19
Bank of America
BAC
$435B
$54.7M 0.84%
3,960,367
-60,000
-1% -$857K
CSCO icon
20
Cisco
CSCO
$450B
$52.2M 0.8%
2,225,883
-76,805
-3% -$1.91M
C icon
21
Citigroup
C
$222B
$52.1M 0.8%
1,075,019
-18,700
-2% -$945K
WMT icon
22
Walmart Inc
WMT
$871B
$51.3M 0.79%
2,081,352
-155,337
-7% -$3.92M
PEP icon
23
PepsiCo
PEP
$186B
$46.3M 0.71%
581,808
-25,111
-4% -$2.06M
DIS icon
24
Walt Disney
DIS
$165B
$46M 0.7%
712,525
-10,300
-1% -$660K
ORCL icon
25
Oracle
ORCL
$331B
$45.3M 0.69%
1,366,692
-52,295
-4% -$1.7M
1
2 3 4 5

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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.