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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
EWJ icon
676
iShares MSCI Japan ETF
EWJ
$22.6B
$1.85M 0.01%
28,850
– –
TWLO icon
677
Twilio
TWLO
$38B
$1.84M 0.01%
24,200
– –
MKL icon
678
Markel Group
MKL
$22.8B
$1.83M 0.01%
1,291
-909
-41% -$1.29M
WTRG icon
679
Essential Utilities
WTRG
$11.3B
$1.83M 0.01%
48,935
-35
-0.1% -$1.22K
IIPR icon
680
Innovative Industrial Properties
IIPR
$1.66B
$1.83M 0.01%
18,123
+144
+0.8% +$11.8K
WRK
681
DELISTED
WestRock Company
WRK
$1.82M 0.01%
43,877
-6,345
-13% -$244K
STNE icon
682
StoneCo
STNE
$2.52B
$1.82M 0.01%
101,010
– –
HUBS icon
683
HubSpot
HUBS
$10.8B
$1.81M 0.01%
3,115
– –
CRL icon
684
Charles River Laboratories
CRL
$13.2B
$1.8M 0.01%
7,634
-771
-9% -$152K
HUBB icon
685
Hubbell
HUBB
$26.7B
$1.8M 0.01%
5,482
-41
-0.7% -$12.3K
XP icon
686
XP
XP
$8.37B
$1.8M 0.01%
69,133
+4,281
+7% +$97.7K
ANDE icon
687
Andersons Inc
ANDE
$2.23B
$1.79M 0.01%
31,175
– –
FNF icon
688
Fidelity National Financial
FNF
$12.9B
$1.79M 0.01%
35,128
-55
-0.2% -$2.39K
THG icon
689
Hanover Insurance
THG
$7.86B
$1.78M 0.01%
14,624
-1,006
-6% -$120K
TRNO icon
690
Terreno Realty
TRNO
$7.45B
$1.77M 0.01%
28,253
-7,805
-22% -$444K
SBRA icon
691
Sabra Healthcare REIT
SBRA
$5.28B
$1.77M 0.01%
123,908
-65,215
-34% -$926K
AZZ icon
692
AZZ Inc
AZZ
$4.58B
$1.77M 0.01%
30,423
– –
GEN icon
693
Gen Digital
GEN
$17.5B
$1.77M 0.01%
77,373
-11,090
-13% -$220K
CVNA icon
694
Carvana
CVNA
$81.5B
$1.76M 0.01%
165,885
-24,250
-13% -$182K
HASI icon
695
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
$1.74M 0.01%
63,253
+24,250
+62% +$528K
BBWI icon
696
Bath & Body Works
BBWI
$3.89B
$1.74M 0.01%
40,223
-1,688
-4% -$57K
HUBG icon
697
HUB Group
HUBG
$2.9B
$1.74M 0.01%
37,756
– –
NCLH icon
698
Norwegian Cruise Line
NCLH
$8.52B
$1.73M 0.01%
86,425
+4,716
+6% +$75.6K
IRT icon
699
Independence Realty Trust
IRT
$3.94B
$1.73M 0.01%
113,037
-8,428
-7% -$117K
WHR icon
700
Whirlpool
WHR
$2.75B
$1.72M 0.01%
14,165
-1,483
-9% -$173K
26 27
28
29 30

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GAM
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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.