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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
CCL icon
526
Carnival Corporation Ltd
CCL
$38B
$3.21M 0.02%
173,086
+64,266
+59% +$933K
LPLA icon
527
LPL Financial
LPLA
$29.3B
$3.21M 0.02%
14,091
+3,339
+31% +$751K
KTB icon
528
Kontoor Brands
KTB
$4.27B
$3.21M 0.02%
51,372
-4,728
-8% -$243K
MOS icon
529
The Mosaic Company
MOS
$7.46B
$3.2M 0.02%
89,668
-13,639
-13% -$482K
CELH icon
530
Celsius Holdings
CELH
$6.89B
$3.18M 0.02%
58,297
-2,321
-4% -$124K
KDP icon
531
Keurig Dr Pepper
KDP
$39.9B
$3.13M 0.02%
93,989
+43,515
+86% +$1.36M
ASH icon
532
Ashland
ASH
$3.45B
$3.11M 0.02%
36,940
-10
-0% -$793
CEG icon
533
Constellation Energy
CEG
$95.8B
$3.11M 0.02%
26,611
+329
+1% +$38.4K
AWK icon
534
American Water Works
AWK
$26.9B
$3.05M 0.02%
23,136
-522
-2% -$65.8K
WWD icon
535
Woodward
WWD
$21B
$3.04M 0.02%
22,345
– –
BEN icon
536
Franklin Resources
BEN
$17B
$3.03M 0.02%
101,809
-401,031
-80% -$9.98M
EPRT icon
537
Essential Properties Realty Trust
EPRT
$6.53B
$3.01M 0.02%
117,641
-14,891
-11% -$345K
PARA
538
DELISTED
Paramount Global Class B
PARA
$3M 0.02%
203,141
-1,147
-0.6% -$15.4K
MTRN icon
539
Materion
MTRN
$5.83B
$2.99M 0.02%
23,015
-150
-0.6% -$16.5K
TFX icon
540
Teleflex
TFX
$5.89B
$2.97M 0.02%
11,912
+751
+7% +$161K
BWA icon
541
BorgWarner
BWA
$14.1B
$2.97M 0.02%
82,800
-655
-0.8% -$23.4K
MTDR icon
542
Matador Resources
MTDR
$6.49B
$2.95M 0.02%
51,838
-7,947
-13% -$465K
STE icon
543
Steris
STE
$23.3B
$2.95M 0.02%
13,396
-5,260
-28% -$1.11M
HR icon
544
Healthcare Realty
HR
$6.73B
$2.94M 0.02%
170,731
-293
-0.2% -$4.47K
EQT icon
545
EQT Corp
EQT
$33.8B
$2.93M 0.02%
75,753
-4,125
-5% -$167K
HOG icon
546
Harley-Davidson
HOG
$2.72B
$2.93M 0.02%
79,493
+95
+0.1% +$2.93K
FCNCA icon
547
First Citizens BancShares
FCNCA
$25.4B
$2.89M 0.02%
2,038
+405
+25% +$569K
OVV icon
548
Ovintiv
OVV
$17.6B
$2.84M 0.02%
64,750
-15
-0% -$685
EIX icon
549
Edison International
EIX
$26.1B
$2.84M 0.02%
39,737
+462
+1% +$30.4K
IVZ icon
550
Invesco
IVZ
$14B
$2.83M 0.02%
158,800
-7,990
-5% -$115K
20 21
22
23 24

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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.