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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
GPI icon
376
Group 1 Automotive
GPI
$3.18B
$5.66M 0.04%
18,583
– –
EGP icon
377
EastGroup Properties
EGP
$10.9B
$5.66M 0.04%
30,851
-1,070
-3% -$183K
GEHC icon
378
GE HealthCare
GEHC
$32.4B
$5.63M 0.04%
72,800
+5,680
+8% +$398K
CAG icon
379
Conagra Brands
CAG
$7.23B
$5.59M 0.04%
195,066
+50,329
+35% +$1.41M
KHC icon
380
Kraft Heinz
KHC
$30B
$5.58M 0.04%
150,764
+21,600
+17% +$734K
TDY icon
381
Teledyne Technologies
TDY
$32B
$5.56M 0.04%
12,461
+1
+0% +$401
NWSA icon
382
News Corp Class A
NWSA
$15.4B
$5.56M 0.04%
226,495
-4,800
-2% -$104K
CE icon
383
Celanese
CE
$4.82B
$5.55M 0.04%
35,697
+9
+0% +$1.17K
CP icon
384
Canadian Pacific Kansas City
CP
$80.5B
$5.54M 0.04%
70,098
– –
ALGN icon
385
Align Technology
ALGN
$12.3B
$5.54M 0.04%
20,215
-5,222
-21% -$1.24M
FIX icon
386
Comfort Systems
FIX
$59.6B
$5.48M 0.04%
26,623
-100
-0.4% -$18.5K
IP icon
387
International Paper
IP
$22B
$5.47M 0.04%
151,450
+2,948
+2% +$103K
VRSN icon
388
VeriSign
VRSN
$26.6B
$5.46M 0.04%
26,498
-301
-1% -$62.7K
NEM icon
389
Newmont
NEM
$119B
$5.46M 0.04%
131,825
-4,348
-3% -$168K
PPL
390
PPL Corp
PPL
$26.7B
$5.44M 0.04%
200,648
-4,588
-2% -$116K
MLM icon
391
Martin Marietta Materials
MLM
$33B
$5.43M 0.04%
10,876
+2,452
+29% +$1.11M
CF icon
392
CF Industries
CF
$17.3B
$5.42M 0.04%
68,238
+1,510
+2% +$120K
ACM icon
393
Aecom
ACM
$9.75B
$5.42M 0.04%
58,679
– –
EG icon
394
Everest Group
EG
$14.4B
$5.4M 0.04%
15,280
-2,351
-13% -$910K
PEG icon
395
Public Service Enterprise Group
PEG
$37.7B
$5.39M 0.04%
88,163
+2,367
+3% +$145K
WPC icon
396
W.P. Carey
WPC
$16.4B
$5.38M 0.04%
83,044
-5,538
-6% -$319K
DVA icon
397
DaVita
DVA
$11.7B
$5.34M 0.04%
50,981
+11,097
+28% +$1.03M
LAMR icon
398
Lamar Advertising Co
LAMR
$16.3B
$5.32M 0.04%
50,101
-5,820
-10% -$547K
SLG icon
399
SL Green Realty
SLG
$3.99B
$5.32M 0.04%
117,764
+3,887
+3% +$143K
TECH icon
400
Bio-Techne
TECH
$11.3B
$5.27M 0.04%
68,293
+507
+0.7% +$33.4K
14 15
16
17 18

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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.