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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
LSTR icon
351
Landstar System
LSTR
$6.15B
$6.33M 0.04%
32,700
-9,818
-23% -$1.74M
ACGL icon
352
Arch Capital
ACGL
$33.5B
$6.24M 0.04%
84,017
+2,947
+4% +$241K
REG icon
353
Regency Centers
REG
$13.9B
$6.24M 0.04%
93,129
-6,856
-7% -$424K
GGG icon
354
Graco
GGG
$13.5B
$6.24M 0.04%
71,880
-2,150
-3% -$169K
CTRA
355
DELISTED
Coterra Energy
CTRA
$6.19M 0.04%
242,515
+3,785
+2% +$101K
DRI icon
356
Darden Restaurants
DRI
$24.7B
$6.11M 0.04%
37,158
+1,551
+4% +$235K
PCG icon
357
PG&E
PCG
$38.1B
$6.1M 0.04%
338,543
+6,480
+2% +$109K
BKR icon
358
Baker Hughes
BKR
$63B
$6.1M 0.04%
178,519
+8,690
+5% +$296K
VEEV icon
359
Veeva Systems
VEEV
$37.9B
$6.07M 0.04%
31,517
+9,490
+43% +$1.79M
UDR icon
360
UDR
UDR
$12.1B
$6.06M 0.04%
158,202
-37,255
-19% -$1.3M
POOL icon
361
Pool Corp
POOL
$7.28B
$6.06M 0.04%
15,189
– –
TDC icon
362
Teradata
TDC
$2.55B
$6.05M 0.04%
139,096
+27,004
+24% +$1.21M
DTE icon
363
DTE Energy
DTE
$28.9B
$6.02M 0.04%
54,630
+4,853
+10% +$497K
EXPD icon
364
Expeditors International
EXPD
$23.3B
$5.99M 0.04%
47,076
-943
-2% -$111K
FDS icon
365
Factset
FDS
$10.2B
$5.96M 0.04%
12,485
+20
+0.2% +$9K
TSCO icon
366
Tractor Supply
TSCO
$17.8B
$5.95M 0.04%
138,460
-3,985
-3% -$163K
CSGP icon
367
CoStar Group
CSGP
$12.6B
$5.94M 0.04%
68,005
-402
-0.6% -$32.5K
BNY
368
Bank of New York Mellon
BNY
$108B
$5.84M 0.04%
112,233
-12,945
-10% -$596K
GLPI icon
369
Gaming and Leisure Properties
GLPI
$12.6B
$5.84M 0.04%
118,284
-19,499
-14% -$902K
SUI icon
370
Sun Communities
SUI
$14.5B
$5.8M 0.04%
43,368
-8,321
-16% -$1M
DDS icon
371
Dillards
DDS
$9.75B
$5.79M 0.04%
14,352
+150
+1% +$50.9K
AIZ icon
372
Assurant
AIZ
$14.2B
$5.74M 0.04%
34,066
+5,194
+18% +$826K
XYZ
373
Block Inc
XYZ
$47.9B
$5.68M 0.04%
73,450
+26,100
+55% +$1.48M
EWBC icon
374
East-West Bancorp
EWBC
$18B
$5.67M 0.04%
78,790
+1,810
+2% +$109K
STWD icon
375
Starwood Property Trust
STWD
$6.1B
$5.66M 0.04%
269,429
-15,416
-5% -$303K
13 14
15
16 17

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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.