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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
ZM icon
626
Zoom
ZM
$31.4B
$2.3M 0.02%
32,017
+24,953
+353% +$1.65M
PII icon
627
Polaris
PII
$3.97B
$2.3M 0.02%
24,265
-32
-0.1% -$2.93K
ACIW icon
628
ACI Worldwide
ACIW
$5.34B
$2.3M 0.02%
75,067
-1,612
-2% -$40.3K
AVNT icon
629
Avient
AVNT
$4.19B
$2.29M 0.02%
55,125
-345
-0.6% -$12K
ROL icon
630
Rollins
ROL
$17.9B
$2.29M 0.02%
52,366
+705
+1% +$27.4K
APTV icon
631
Aptiv
APTV
$10.3B
$2.28M 0.02%
25,412
-15,485
-38% -$1.33M
VRM icon
632
Vroom Inc
VRM
$51.2M
$2.28M 0.02%
47,212
– –
MKTX icon
633
MarketAxess Holdings
MKTX
$5.72B
$2.26M 0.02%
7,725
+404
+6% +$97.7K
SNA icon
634
Snap-on
SNA
$21.3B
$2.25M 0.02%
7,787
-1,797
-19% -$485K
OFG icon
635
OFG Bancorp
OFG
$2.2B
$2.21M 0.02%
58,885
-985
-2% -$32.4K
RRC icon
636
Range Resources
RRC
$9.41B
$2.21M 0.02%
72,495
-14,425
-17% -$473K
K
637
DELISTED
Kellanova
K
$2.19M 0.02%
39,207
+3,998
+11% +$209K
SOFI icon
638
SoFi Technologies
SOFI
$23.4B
$2.19M 0.02%
219,700
-22,000
-9% -$175K
VNO icon
639
Vornado Realty Trust
VNO
$7.26B
$2.18M 0.02%
77,310
-30,780
-28% -$731K
MELI icon
640
Mercado Libre
MELI
$92.5B
$2.17M 0.02%
1,381
+18
+1% +$25.5K
FLS icon
641
Flowserve
FLS
$10.1B
$2.15M 0.02%
52,148
+450
+0.9% +$17.3K
SRC
642
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.15M 0.02%
49,128
-10,868
-18% -$419K
EZU icon
643
iShare MSCI Eurozone ETF
EZU
$9.88B
$2.13M 0.02%
45,000
– –
CHKP icon
644
Check Point Software Technologies
CHKP
$13.4B
$2.12M 0.02%
13,890
+3,685
+36% +$521K
RPRX icon
645
Royalty Pharma
RPRX
$25.8B
$2.11M 0.01%
75,000
+68,900
+1,130% +$1.89M
UGI icon
646
UGI
UGI
$7.29B
$2.09M 0.01%
84,985
-5,905
-6% -$130K
UNM icon
647
Unum
UNM
$14.5B
$2.08M 0.01%
46,107
+3,700
+9% +$169K
LECO icon
648
Lincoln Electric
LECO
$15.1B
$2.07M 0.01%
9,524
+30
+0.3% +$5.79K
GDDY icon
649
GoDaddy
GDDY
$11.6B
$2.06M 0.01%
19,434
+16,134
+489% +$1.44M
HLX icon
650
Helix Energy Solutions
HLX
$1.47B
$2.06M 0.01%
200,110
– –
24 25
26
27 28

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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.