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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
APA icon
501
APA Corp
APA
$14.2B
$3.51M 0.02%
97,725
+2,228
+2% +$84.1K
GPC icon
502
Genuine Parts
GPC
$18.5B
$3.5M 0.02%
25,252
-1,252
-5% -$172K
ES icon
503
Eversource Energy
ES
$26.9B
$3.46M 0.02%
56,120
+11,760
+27% +$678K
RYN icon
504
Rayonier
RYN
$6.48B
$3.43M 0.02%
113,299
+1,582
+1% +$42.3K
HP icon
505
Helmerich & Payne
HP
$4.13B
$3.43M 0.02%
94,793
-4,967
-5% -$192K
TEAM icon
506
Atlassian
TEAM
$38B
$3.43M 0.02%
14,423
+10,698
+287% +$2.1M
VST icon
507
Vistra
VST
$48.4B
$3.41M 0.02%
88,564
+6,813
+8% +$237K
TRMB icon
508
Trimble
TRMB
$13.8B
$3.4M 0.02%
63,925
-1,540
-2% -$73.4K
HOLX
509
DELISTED
Hologic
HOLX
$3.39M 0.02%
47,486
+3,889
+9% +$271K
STAG icon
510
STAG Industrial
STAG
$7.06B
$3.39M 0.02%
86,382
-2,124
-2% -$75.4K
RHI icon
511
Robert Half
RHI
$4.32B
$3.38M 0.02%
38,488
+500
+1% +$39.7K
NBIX icon
512
Neurocrine Biosciences
NBIX
$16.7B
$3.37M 0.02%
25,604
+4,687
+22% +$540K
WIRE
513
DELISTED
Encore Wire Corp
WIRE
$3.37M 0.02%
15,792
– –
NTRS icon
514
Northern Trust
NTRS
$34.3B
$3.37M 0.02%
39,968
+8,504
+27% +$629K
HAL icon
515
Halliburton
HAL
$27.8B
$3.37M 0.02%
93,201
-2,855
-3% -$110K
RIVN icon
516
Rivian
RIVN
$23.3B
$3.37M 0.02%
143,510
+1,110
+0.8% +$20.9K
MRO
517
DELISTED
Marathon Oil Corporation
MRO
$3.34M 0.02%
138,199
+652
+0.5% +$16.8K
NJR icon
518
New Jersey Resources
NJR
$5.48B
$3.34M 0.02%
74,889
+7
+0% +$298
FBIN icon
519
Fortune Brands Innovations
FBIN
$5.74B
$3.33M 0.02%
43,715
-27,512
-39% -$1.81M
MMS icon
520
Maximus
MMS
$2.95B
$3.33M 0.02%
39,661
+5
+0% +$399
AIT icon
521
Applied Industrial Technologies
AIT
$13.3B
$3.29M 0.02%
19,029
-97
-0.5% -$15.7K
LII icon
522
Lennox International
LII
$14.7B
$3.28M 0.02%
7,340
+1,803
+33% +$719K
SCCO icon
523
Southern Copper
SCCO
$170B
$3.26M 0.02%
40,919
-27,150
-40% -$1.89M
TEX icon
524
Terex
TEX
$7.58B
$3.25M 0.02%
56,590
-150
-0.3% -$7.75K
GRMN
525
Garmin
GRMN
$60.1B
$3.24M 0.02%
25,197
-21,536
-46% -$2.5M
19 20
21
22 23

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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.