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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
+12.76%
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
$14.1B
AUM Growth
+$1B
Cap. Flow
-$454M
Cap. Flow %
-3.22%
Top 10 Hldgs %
25.13%
Holding
2,874
New
104
Increased
744
Reduced
1,171
Closed
235

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$181M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$32M
3
CMCSA icon
Comcast
CMCSA
+$30.8M
4
USB icon
US Bancorp
USB
+$18.3M
5
BKNG icon
Booking.com
BKNG
+$15.8M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$37.5M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$31.9M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$14.1M
4
BEN icon
Franklin Resources
BEN
+$9.98M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$9.33M

Sector Composition

Rank Sector Weight
1 Technology 26.5%
2 Financials 12.74%
3 Healthcare 11.49%
4 Consumer Discretionary 9.76%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
326
Church & Dwight Co
CHD
$24.5B
$6.96M 0.05%
73,629
+4,680
+7% +$428K
RF icon
327
Regions Financial
RF
$26.8B
$6.93M 0.05%
357,792
+14,307
+4% +$237K
OC icon
328
Owens Corning
OC
$12.4B
$6.92M 0.05%
46,681
-6,019
-11% -$797K
KEYS icon
329
Keysight
KEYS
$58.3B
$6.92M 0.05%
43,484
+468
+1% +$63.6K
ACWX icon
330
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$6.91M 0.05%
135,300
– –
COIN icon
331
Coinbase
COIN
$40.5B
$6.85M 0.05%
39,400
+1,000
+3% +$109K
CSL icon
332
Carlisle Companies
CSL
$15.4B
$6.84M 0.05%
21,885
-5
-0% -$1.38K
PFG icon
333
Principal Financial Group
PFG
$24.3B
$6.83M 0.05%
86,828
+2,817
+3% +$204K
MGM icon
334
MGM Resorts International
MGM
$11.2B
$6.79M 0.05%
151,999
-1,683
-1% -$66K
VPL icon
335
Vanguard FTSE Pacific ETF
VPL
$8.44B
$6.77M 0.05%
94,000
– –
JBL icon
336
Jabil
JBL
$35.8B
$6.74M 0.05%
52,933
+15,585
+42% +$1.98M
AFG icon
337
American Financial Group
AFG
$12.1B
$6.74M 0.05%
56,683
+2,993
+6% +$337K
LH icon
338
Labcorp
LH
$25.9B
$6.74M 0.05%
29,634
+10
+0% +$2.1K
JCI icon
339
Johnson Controls International
JCI
$92.2B
$6.65M 0.05%
115,360
-10,705
-8% -$562K
NVR icon
340
NVR
NVR
$17B
$6.63M 0.05%
947
+326
+52% +$2.01M
HST icon
341
Host Hotels & Resorts
HST
$16B
$6.62M 0.05%
340,011
-100,841
-23% -$1.73M
EFX icon
342
Equifax
EFX
$21.4B
$6.62M 0.05%
26,766
+1,406
+6% +$285K
TTWO icon
343
Take-Two Interactive
TTWO
$46.1B
$6.58M 0.05%
40,886
+941
+2% +$140K
NNN icon
344
NNN REIT
NNN
$8.99B
$6.56M 0.05%
152,110
-4,848
-3% -$188K
ZBRA icon
345
Zebra Technologies
ZBRA
$17.8B
$6.52M 0.05%
23,861
-792
-3% -$181K
UFPI icon
346
UFP Industries
UFPI
$5.19B
$6.46M 0.05%
51,432
+4
+0% +$432
CRWD icon
347
CrowdStrike
CRWD
$218B
$6.4M 0.05%
100,220
+90,376
+918% +$4.73M
OMC icon
348
Omnicom Group
OMC
$23.4B
$6.4M 0.05%
73,924
-5,011
-6% -$395K
KMX icon
349
CarMax
KMX
$8.26B
$6.39M 0.05%
83,321
-38
-0% -$2.56K
EMN icon
350
Eastman Chemical
EMN
$8.42B
$6.37M 0.05%
70,873
+277
+0.4% +$22.1K
12 13
14
15 16

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Nisa Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Nisa Investment Advisors held 2,874 positions worth $14.1B, up 7.7% from $13.1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Nisa Investment Advisors withdrew a net $454M in Q4 2023, closing 235 positions and reducing 1,171 holdings. Its most notable exit was Activision Blizzard, an estimated $37.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Nisa Investment Advisors opened a new position in iShares 20+ Year Treasury Bond ETF worth $198M.

  • Nisa Investment Advisors's largest Q4 2023 buy was iShares 20+ Year Treasury Bond ETF: 2,000,000 shares worth $198M.
  • Nisa Investment Advisors added most to Comcast in Q4 2023, an estimated $30.8M increase.
  • Nisa Investment Advisors's biggest Q4 2023 reduction was Franklin Resources, cutting an estimated $9.98M.
  • Nisa Investment Advisors fully exited Activision Blizzard in Q4 2023, selling an estimated $37.5M.
  • Nisa Investment Advisors's ten largest holdings make up 25% of its $14.1B portfolio in Q4 2023.
  • Nisa Investment Advisors opened 104 new positions and closed 235 in Q4 2023.
  • Nisa Investment Advisors's portfolio value rose 7.7% quarter-over-quarter to $14.1B.

Based on Nisa Investment Advisors's 13F filing for Q4 2023, filed 25 Jan 2024.