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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
ZION icon
576
Zions Bancorporation
ZION
$10.3B
$2.62M 0.02%
59,770
-3,897
-6% -$141K
WTFC icon
577
Wintrust Financial
WTFC
$10.7B
$2.61M 0.02%
28,175
+5
+0% +$413
NDSN icon
578
Nordson
NDSN
$17.2B
$2.6M 0.02%
9,835
+100
+1% +$23.2K
BKH icon
579
Black Hills Corp
BKH
$5.62B
$2.6M 0.02%
48,102
-3,718
-7% -$191K
EPR icon
580
EPR Properties
EPR
$4.63B
$2.57M 0.02%
53,122
-4,511
-8% -$201K
WBA
581
DELISTED
Walgreens Boots Alliance
WBA
$2.57M 0.02%
98,476
-35,159
-26% -$786K
BRX icon
582
Brixmor Property Group
BRX
$9.15B
$2.56M 0.02%
109,971
-13,439
-11% -$289K
MEDP icon
583
Medpace
MEDP
$16.8B
$2.55M 0.02%
8,315
-2,560
-24% -$691K
WYNN icon
584
Wynn Resorts
WYNN
$10.6B
$2.54M 0.02%
27,904
+109
+0.4% +$9.66K
MHK icon
585
Mohawk Industries
MHK
$9.19B
$2.54M 0.02%
24,543
+552
+2% +$48.3K
VTRS icon
586
Viatris
VTRS
$18.7B
$2.54M 0.02%
234,342
-8,785
-4% -$84.1K
SGI
587
Somnigroup International
SGI
$13.6B
$2.54M 0.02%
49,774
-37,051
-43% -$1.57M
NFG icon
588
National Fuel Gas
NFG
$7.78B
$2.53M 0.02%
50,368
-2,272
-4% -$117K
EPAM icon
589
EPAM Systems
EPAM
$5.02B
$2.52M 0.02%
8,481
+2,035
+32% +$517K
OZK icon
590
Bank OZK
OZK
$5.63B
$2.52M 0.02%
50,479
+2,292
+5% +$94.5K
SAIA icon
591
Saia
SAIA
$9.49B
$2.51M 0.02%
5,737
-1,242
-18% -$502K
INCY icon
592
Incyte
INCY
$24.6B
$2.51M 0.02%
40,000
+3,893
+11% +$220K
WAB icon
593
Wabtec
WAB
$49.7B
$2.5M 0.02%
19,720
– –
ADC icon
594
Agree Realty
ADC
$9.22B
$2.5M 0.02%
39,636
-630
-2% -$36.5K
KMPR icon
595
Kemper
KMPR
$1.55B
$2.49M 0.02%
51,145
+297
+0.6% +$13K
ALE
596
DELISTED
Allete
ALE
$2.48M 0.02%
40,558
-4,910
-11% -$276K
IQV icon
597
IQVIA
IQV
$39.8B
$2.48M 0.02%
10,708
-2,167
-17% -$445K
AN icon
598
AutoNation
AN
$6.88B
$2.47M 0.02%
16,426
-4,819
-23% -$665K
RITM icon
599
Rithm Capital
RITM
$5.65B
$2.46M 0.02%
230,712
-55,542
-19% -$553K
AR icon
600
Antero Resources
AR
$11.4B
$2.46M 0.02%
108,608
-9,010
-8% -$228K
22 23
24
25 26

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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.