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Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $32B
1-Year Est. Return 32.86%
This Fund
S&P 500
This Quarter Est. Return
+12.76%
1 Year Est. Return
+32.86%
3 Year Est. Return
+108.44%
5 Year Est. Return
+138.89%
10 Year Est. Return
+505.54%
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
JBHT icon
476
JB Hunt Transport Services
JBHT
$25B
$3.83M 0.03%
19,154
+340
+2% +$63K
CWI icon
477
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$3.81M 0.03%
141,000
+42,000
+42% +$1.07M
BAX icon
478
Baxter International
BAX
$14.4B
$3.81M 0.03%
98,457
-17,501
-15% -$619K
STLD icon
479
Steel Dynamics
STLD
$38.5B
$3.8M 0.03%
32,216
+817
+3% +$91.1K
CASY icon
480
Casey's General Stores
CASY
$31.6B
$3.8M 0.03%
13,846
+2,464
+22% +$674K
KBR icon
481
KBR
KBR
$4.83B
$3.8M 0.03%
68,645
-3,700
-5% -$204K
EVRG icon
482
Evergy
EVRG
$18.9B
$3.8M 0.03%
72,815
-3,117
-4% -$157K
NI icon
483
NiSource
NI
$20B
$3.79M 0.03%
142,869
-9,848
-6% -$253K
CFR icon
484
Cullen/Frost Bankers
CFR
$10.3B
$3.76M 0.03%
34,666
-1,809
-5% -$176K
MKC icon
485
McCormick & Company Non-Voting
MKC
$14.3B
$3.75M 0.03%
54,810
-10,896
-17% -$713K
CMA
486
DELISTED
Comerica
CMA
$3.73M 0.03%
66,771
+10,786
+19% +$488K
OHI icon
487
Omega Healthcare
OHI
$14.4B
$3.68M 0.03%
120,188
-7,159
-6% -$230K
VMI icon
488
Valmont Industries
VMI
$9.5B
$3.67M 0.03%
15,716
+2
+0% +$440
AGCO icon
489
AGCO
AGCO
$7.06B
$3.67M 0.03%
30,192
+285
+1% +$33.3K
TSN icon
490
Tyson Foods
TSN
$20.1B
$3.64M 0.03%
67,773
-18,613
-22% -$904K
RGLD icon
491
Royal Gold
RGLD
$19.8B
$3.61M 0.03%
29,855
+1,600
+6% +$181K
NTCT icon
492
NETSCOUT
NTCT
$2.81B
$3.61M 0.03%
164,487
-1,512
-0.9% -$33.9K
VVV icon
493
Valvoline
VVV
$4.3B
$3.6M 0.03%
95,841
-750
-0.8% -$25.1K
DBX icon
494
Dropbox
DBX
$8.07B
$3.58M 0.03%
121,579
-4,577
-4% -$127K
LUV icon
495
Southwest Airlines
LUV
$22B
$3.54M 0.03%
122,629
-32,265
-21% -$839K
MANH icon
496
Manhattan Associates
MANH
$11.4B
$3.54M 0.03%
16,426
+132
+0.8% +$27.9K
PAG icon
497
Penske Automotive Group
PAG
$14.2B
$3.52M 0.02%
21,914
-91
-0.4% -$13.9K
MOH icon
498
Molina Healthcare
MOH
$10.4B
$3.51M 0.02%
9,707
+2,580
+36% +$910K
MRVL icon
499
Marvell Technology
MRVL
$187B
$3.51M 0.02%
58,150
+900
+2% +$48.6K
ELAN icon
500
Elanco Animal Health
ELAN
$11.1B
$3.51M 0.02%
235,350
+137
+0.1% +$1.55K
18 19
20
21 22

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Gates Foundation Trust
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GAM
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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.