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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
ALKS icon
601
Alkermes
ALKS
$8.29B
$2.46M 0.02%
88,765
-2,600
-3% -$67.5K
ARW icon
602
Arrow Electronics
ARW
$10.3B
$2.46M 0.02%
20,090
– –
LKQ icon
603
LKQ Corp
LKQ
$6.22B
$2.46M 0.02%
51,385
-8,525
-14% -$398K
LCII icon
604
LCI Industries
LCII
$2.55B
$2.45M 0.02%
19,498
+1,953
+11% +$225K
ALLE icon
605
Allegion
ALLE
$14.1B
$2.45M 0.02%
19,314
+1,417
+8% +$151K
DKNG icon
606
DraftKings
DKNG
$12B
$2.45M 0.02%
69,406
– –
KD icon
607
Kyndryl
KD
$2.97B
$2.44M 0.02%
117,355
-5,155
-4% -$88.1K
PKG icon
608
Packaging Corp of America
PKG
$22.7B
$2.41M 0.02%
14,787
+900
+6% +$142K
AGNC icon
609
AGNC Investment
AGNC
$12.8B
$2.4M 0.02%
245,035
+9,156
+4% +$80.5K
VRT icon
610
Vertiv
VRT
$104B
$2.4M 0.02%
50,000
– –
BXMT icon
611
Blackstone Mortgage Trust
BXMT
$2.39B
$2.4M 0.02%
112,632
-18,651
-14% -$402K
OKTA icon
612
Okta
OKTA
$26.2B
$2.39M 0.02%
26,380
– –
PK icon
613
Park Hotels & Resorts
PK
$2.92B
$2.38M 0.02%
155,663
+22,335
+17% +$308K
FR icon
614
First Industrial Realty Trust
FR
$8.36B
$2.38M 0.02%
45,136
-3,344
-7% -$156K
RHP icon
615
Ryman Hospitality Properties
RHP
$7.57B
$2.38M 0.02%
21,581
-2,109
-9% -$201K
FCFS icon
616
FirstCash
FCFS
$9.05B
$2.37M 0.02%
21,852
– –
WBS icon
617
Webster Financial
WBS
$12.8B
$2.37M 0.02%
46,642
-492
-1% -$21.3K
DOX icon
618
Amdocs
DOX
$6.22B
$2.35M 0.02%
26,785
+500
+2% +$41.7K
AZTA icon
619
Azenta
AZTA
$1.54B
$2.35M 0.02%
36,010
– –
MRNA icon
620
Moderna
MRNA
$23.9B
$2.34M 0.02%
23,571
-27,949
-54% -$2.35M
AVT icon
621
Avnet
AVT
$7.99B
$2.34M 0.02%
46,421
-100
-0.2% -$4.76K
NXPI icon
622
NXP Semiconductors
NXPI
$58.9B
$2.33M 0.02%
10,166
+3,203
+46% +$645K
PCH
623
DELISTED
PotlatchDeltic
PCH
$2.33M 0.02%
47,444
-3,655
-7% -$167K
ON icon
624
ON Semiconductor
ON
$31.1B
$2.33M 0.02%
27,853
+8,821
+46% +$693K
IPG
625
DELISTED
Interpublic Group of Companies
IPG
$2.32M 0.02%
71,084
+3,329
+5% +$100K
23 24
25
26 27

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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.