We are live on ! Find out more
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
DVN icon
551
Devon Energy
DVN
$49.9B
$2.82M 0.02%
62,241
-33,279
-35% -$1.52M
FERG icon
552
Ferguson
FERG
$51.2B
$2.8M 0.02%
14,515
+12,915
+807% +$2.18M
SMCI icon
553
Super Micro Computer
SMCI
$20.4B
$2.79M 0.02%
98,220
+5,570
+6% +$154K
IXUS icon
554
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$2.79M 0.02%
43,000
– –
SEIC icon
555
SEI Investments
SEIC
$12.6B
$2.79M 0.02%
43,837
– –
TRGP icon
556
Targa Resources
TRGP
$57.1B
$2.77M 0.02%
31,933
+5
+0% +$429
WING icon
557
Wingstop
WING
$3.2B
$2.76M 0.02%
10,773
+9,097
+543% +$1.97M
AYI icon
558
Acuity Brands
AYI
$10.6B
$2.76M 0.02%
13,453
+3
+0% +$542
DASH icon
559
DoorDash
DASH
$90.9B
$2.75M 0.02%
27,850
-15
-0.1% -$1.33K
EXAS
560
DELISTED
Exact Sciences
EXAS
$2.75M 0.02%
37,200
+205
+0.6% +$13.4K
PNW icon
561
Pinnacle West Capital
PNW
$12B
$2.75M 0.02%
38,218
-804
-2% -$59.1K
KWR icon
562
Quaker Houghton
KWR
$2.96B
$2.74M 0.02%
12,853
-38
-0.3% -$6.55K
CR icon
563
Crane Co
CR
$12.7B
$2.74M 0.02%
23,181
– –
CACI icon
564
CACI
CACI
$14.3B
$2.73M 0.02%
8,438
– –
LNW
565
DELISTED
Light & Wonder
LNW
$2.73M 0.02%
33,224
-200
-0.6% -$16.1K
DCI icon
566
Donaldson
DCI
$11.2B
$2.71M 0.02%
41,523
– –
STX icon
567
Seagate
STX
$182B
$2.69M 0.02%
31,563
-2,650
-8% -$198K
YUMC icon
568
Yum China
YUMC
$16.5B
$2.69M 0.02%
63,410
-1,600
-2% -$74.5K
HSIC icon
569
Henry Schein
HSIC
$9.82B
$2.69M 0.02%
35,507
-1,201
-3% -$84K
MUR icon
570
Murphy Oil
MUR
$5.09B
$2.68M 0.02%
62,900
+25
+0% +$1.09K
COLD icon
571
Americold
COLD
$4.17B
$2.67M 0.02%
88,173
-10,098
-10% -$282K
MTH icon
572
Meritage Homes
MTH
$4.69B
$2.67M 0.02%
30,634
+600
+2% +$41.4K
THO icon
573
Thor Industries
THO
$4.14B
$2.67M 0.02%
22,537
-8,598
-28% -$860K
UTHR icon
574
United Therapeutics
UTHR
$22.7B
$2.65M 0.02%
12,034
+200
+2% +$46.1K
CFG icon
575
Citizens Financial Group
CFG
$30.6B
$2.63M 0.02%
79,304
+27,629
+53% +$760K
21 22
23
24 25

Similar funds

Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return

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.