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
NXST icon
651
Nexstar Media Group
NXST
$5.91B
$2.05M 0.01%
13,073
+4,596
+54% +$673K
DELL icon
652
Dell
DELL
$296B
$2.05M 0.01%
26,741
-7,852
-23% -$555K
LTHM
653
DELISTED
Livent Corporation
LTHM
$2.04M 0.01%
113,384
– –
TNL icon
654
Travel + Leisure Co
TNL
$4.5B
$2.03M 0.01%
51,955
-13,557
-21% -$492K
ETR icon
655
Entergy
ETR
$49.3B
$2.02M 0.01%
39,932
+8,092
+25% +$395K
EQH icon
656
Equitable Holdings
EQH
$14.4B
$2.02M 0.01%
60,575
-18,885
-24% -$553K
ITT icon
657
ITT
ITT
$18.9B
$2.01M 0.01%
16,862
– –
ITGR icon
658
Integer Holdings
ITGR
$4.25B
$2M 0.01%
20,231
-200
-1% -$17.2K
AGNT
659
AGNT Inc
AGNT
$715M
$2M 0.01%
128,779
-2,410
-2% -$33.7K
MKSI icon
660
MKS Inc
MKSI
$19.8B
$1.99M 0.01%
19,340
-3,030
-14% -$246K
EWL icon
661
iShares MSCI Switzerland ETF
EWL
$2.24B
$1.98M 0.01%
41,100
+100
+0.2% +$4.46K
FUL icon
662
H.B. Fuller
FUL
$3.29B
$1.98M 0.01%
24,295
+7
+0% +$517
ZD icon
663
Ziff Davis
ZD
$2B
$1.96M 0.01%
29,233
-12
-0% -$761
RPM icon
664
RPM International
RPM
$14.8B
$1.96M 0.01%
17,590
-2,300
-12% -$232K
SLM icon
665
SLM Corp
SLM
$5.14B
$1.94M 0.01%
101,498
+4,449
+5% +$67.2K
LOPE icon
666
Grand Canyon Education
LOPE
$3.82B
$1.94M 0.01%
14,693
+3,730
+34% +$485K
SIGI icon
667
Selective Insurance
SIGI
$5.66B
$1.93M 0.01%
19,440
+8
+0% +$821
FNB icon
668
FNB Corp
FNB
$6.75B
$1.92M 0.01%
139,340
+13,895
+11% +$164K
TAP icon
669
Molson Coors Class B
TAP
$7.93B
$1.91M 0.01%
31,225
+688
+2% +$41.4K
MATX icon
670
Matsons
MATX
$6.24B
$1.9M 0.01%
17,370
-300
-2% -$28.5K
WOR icon
671
Worthington Enterprises
WOR
$2.79B
$1.9M 0.01%
33,064
-20,566
-38% -$904K
AM icon
672
Antero Midstream
AM
$10.4B
$1.88M 0.01%
150,250
– –
DKS icon
673
Dick's Sporting Goods
DKS
$19.2B
$1.86M 0.01%
12,650
+635
+5% +$77.2K
LFUS icon
674
Littelfuse
LFUS
$11.6B
$1.86M 0.01%
6,934
-110
-2% -$26.3K
AVA icon
675
Avista
AVA
$3.2B
$1.85M 0.01%
51,789
-11,541
-18% -$391K
25 26
27
28 29

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.