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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
PTC icon
451
PTC
PTC
$16.4B
$4.28M 0.03%
24,482
+708
+3% +$109K
NSP icon
452
Insperity
NSP
$2B
$4.28M 0.03%
36,487
-999
-3% -$108K
DAL icon
453
Delta Air Lines
DAL
$59B
$4.23M 0.03%
105,097
+7,671
+8% +$278K
RGA icon
454
Reinsurance Group of America
RGA
$16.1B
$4.2M 0.03%
25,985
– –
CUBE icon
455
CubeSmart
CUBE
$9.18B
$4.19M 0.03%
90,481
-2,970
-3% -$117K
HLT icon
456
Hilton Worldwide
HLT
$70.6B
$4.19M 0.03%
22,992
-185
-0.8% -$30.2K
TOL icon
457
Toll Brothers
TOL
$14.1B
$4.18M 0.03%
40,624
-1,029
-2% -$85.7K
KMI icon
458
Kinder Morgan
KMI
$69.3B
$4.17M 0.03%
236,141
+15,215
+7% +$259K
REXR icon
459
Rexford Industrial Realty
REXR
$8.06B
$4.15M 0.03%
73,997
-7,463
-9% -$366K
BBY icon
460
Best Buy
BBY
$17.3B
$4.14M 0.03%
52,917
-5,821
-10% -$410K
LPX icon
461
Louisiana-Pacific
LPX
$5.23B
$4.13M 0.03%
58,300
– –
KRC icon
462
Kilroy Realty
KRC
$4.33B
$4.1M 0.03%
102,999
-3,383
-3% -$112K
AEP icon
463
American Electric Power
AEP
$67B
$4.1M 0.03%
50,434
+11,065
+28% +$859K
IEFA icon
464
iShares Core MSCI EAFE ETF
IEFA
$195B
$4.07M 0.03%
57,800
+3,350
+6% +$221K
EXP icon
465
Eagle Materials
EXP
$6.44B
$4.04M 0.03%
19,928
– –
APLS
466
DELISTED
Apellis Pharmaceuticals
APLS
$4.03M 0.03%
67,350
-1,000
-1% -$50.7K
MAS icon
467
Masco
MAS
$14.9B
$4M 0.03%
59,792
+15,591
+35% +$906K
NLY icon
468
Annaly Capital Management
NLY
$17.2B
$3.99M 0.03%
206,213
-113,751
-36% -$2.03M
CHE icon
469
Chemed
CHE
$7.22B
$3.97M 0.03%
6,792
– –
KEY icon
470
KeyCorp
KEY
$24.4B
$3.93M 0.03%
273,010
+21,395
+9% +$254K
AFRM icon
471
Affirm
AFRM
$25.4B
$3.92M 0.03%
79,860
-40,110
-33% -$1.16M
ALLY icon
472
Ally Financial
ALLY
$13.4B
$3.92M 0.03%
112,295
+100,195
+828% +$2.8M
WBD icon
473
Warner Bros
WBD
$67.8B
$3.91M 0.03%
343,797
-242,175
-41% -$2.61M
FMC icon
474
FMC
FMC
$1.3B
$3.91M 0.03%
61,976
-3,688
-6% -$214K
XEL icon
475
Xcel Energy
XEL
$48B
$3.87M 0.03%
62,590
+2,740
+5% +$164K
17 18
19
20 21

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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.