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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
D icon
401
Dominion Energy
D
$59.3B
$5.26M 0.04%
111,904
+40,739
+57% +$1.82M
APO icon
402
Apollo Global Management
APO
$73.4B
$5.25M 0.04%
56,329
-782
-1% -$69K
GM icon
403
General Motors
GM
$76.8B
$5.23M 0.04%
145,533
-77,443
-35% -$2.39M
LW icon
404
Lamb Weston
LW
$7.19B
$5.14M 0.04%
47,540
+524
+1% +$50.5K
TXRH icon
405
Texas Roadhouse
TXRH
$13.7B
$5.13M 0.04%
41,960
-4,409
-10% -$471K
ELS icon
406
Equity Lifestyle Properties
ELS
$12.6B
$5.11M 0.04%
72,478
-5,334
-7% -$363K
FFIV icon
407
F5
FFIV
$22.7B
$5.04M 0.04%
28,148
+480
+2% +$78.3K
CNP icon
408
CenterPoint Energy
CNP
$26.8B
$4.99M 0.04%
174,780
+37,380
+27% +$1.04M
SKT icon
409
Tanger
SKT
$4.52B
$4.98M 0.04%
179,773
-3,936
-2% -$97.9K
AOS icon
410
A.O. Smith
AOS
$8.7B
$4.97M 0.04%
60,263
-26,129
-30% -$1.93M
SM icon
411
SM Energy
SM
$6.87B
$4.95M 0.04%
127,935
-20
-0% -$771
HBAN icon
412
Huntington Bancshares
HBAN
$35.5B
$4.94M 0.04%
388,079
+71,937
+23% +$787K
J icon
413
Jacobs Solutions
J
$17B
$4.88M 0.03%
45,456
-121
-0.3% -$13.2K
INGR icon
414
Ingredion
INGR
$6.58B
$4.87M 0.03%
44,889
+400
+0.9% +$40.1K
BF.B icon
415
Brown-Forman Class B
BF.B
$13.1B
$4.86M 0.03%
85,180
-3,478
-4% -$199K
SWKS icon
416
Skyworks Solutions
SWKS
$10.6B
$4.86M 0.03%
43,256
+525
+1% +$51.4K
VLTO icon
417
Veralto
VLTO
$24B
$4.86M 0.03%
+59,051
New +$4.41M
BRO icon
418
Brown & Brown
BRO
$23.9B
$4.86M 0.03%
68,287
-5,568
-8% -$398K
RLI icon
419
RLI Corp
RLI
$5.89B
$4.85M 0.03%
72,940
+7,000
+11% +$470K
TTD icon
420
Trade Desk
TTD
$6.49B
$4.78M 0.03%
66,370
+15,423
+30% +$1.13M
KRG icon
421
Kite Realty
KRG
$5.36B
$4.74M 0.03%
207,253
-9,248
-4% -$197K
SPOT icon
422
Spotify
SPOT
$100B
$4.72M 0.03%
25,143
+1,693
+7% +$296K
VRSK icon
423
Verisk Analytics
VRSK
$25B
$4.63M 0.03%
19,388
+400
+2% +$94.7K
JKHY icon
424
Jack Henry & Associates
JKHY
$11.1B
$4.63M 0.03%
28,310
+448
+2% +$68.6K
PLTR icon
425
Palantir
PLTR
$413B
$4.58M 0.03%
266,700
– –
15 16
17
18 19

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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.