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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
NRG icon
701
NRG Energy
NRG
$25B
$1.72M 0.01%
33,341
– –
MSM icon
702
MSC Industrial Direct
MSM
$6.87B
$1.72M 0.01%
16,956
+1,650
+11% +$163K
SYF icon
703
Synchrony
SYF
$25.4B
$1.71M 0.01%
44,732
+230
+0.5% +$7.28K
AIRC
704
DELISTED
Apartment Income REIT Corp.
AIRC
$1.7M 0.01%
49,048
-5,410
-10% -$169K
IBOC icon
705
International Bancshares
IBOC
$4.53B
$1.7M 0.01%
31,357
-8
-0% -$371
HWM icon
706
Howmet Aerospace
HWM
$113B
$1.7M 0.01%
31,451
+100
+0.3% +$4.93K
CYTK icon
707
Cytokinetics
CYTK
$10.5B
$1.69M 0.01%
20,301
+11
+0.1% +$398
SMG icon
708
ScottsMiracle-Gro
SMG
$3.63B
$1.69M 0.01%
26,480
-2,250
-8% -$122K
DPZ icon
709
Domino's
DPZ
$11.5B
$1.69M 0.01%
4,091
+3,189
+354% +$1.2M
MAC icon
710
Macerich
MAC
$6.9B
$1.69M 0.01%
109,221
-6,440
-6% -$76.7K
ORI icon
711
Old Republic International
ORI
$10.3B
$1.68M 0.01%
57,016
– –
VLY icon
712
Valley National Bancorp
VLY
$8.1B
$1.67M 0.01%
153,395
+44,385
+41% +$398K
BYD icon
713
Boyd Gaming
BYD
$5.92B
$1.67M 0.01%
26,601
– –
OUT icon
714
Outfront Media
OUT
$5.29B
$1.66M 0.01%
120,499
-23,304
-16% -$263K
WTM icon
715
White Mountains Insurance
WTM
$5.04B
$1.66M 0.01%
1,100
– –
EVR icon
716
Evercore
EVR
$11.5B
$1.64M 0.01%
9,605
-2,725
-22% -$395K
BBIO icon
717
BridgeBio Pharma
BBIO
$16.6B
$1.62M 0.01%
40,220
-3,200
-7% -$96.1K
UVV icon
718
Universal Corp
UVV
$1.18B
$1.62M 0.01%
24,017
-2,000
-8% -$107K
EWY icon
719
iShares MSCI South Korea ETF
EWY
$25.2B
$1.6M 0.01%
24,400
-3,600
-13% -$219K
CACC icon
720
Credit Acceptance
CACC
$6.03B
$1.6M 0.01%
3,000
– –
CBRL icon
721
Cracker Barrel
CBRL
$1.25B
$1.6M 0.01%
20,712
+3,794
+22% +$272K
PACB icon
722
Pacific Biosciences
PACB
$357M
$1.59M 0.01%
162,258
-135
-0.1% -$1.1K
CMC icon
723
Commercial Metals
CMC
$8.1B
$1.59M 0.01%
31,806
-1,299
-4% -$59.2K
HPP
724
Hudson Pacific Properties
HPP
$740M
$1.59M 0.01%
24,383
+12,290
+102% +$542K
TXG icon
725
10x Genomics
TXG
$7.44B
$1.58M 0.01%
28,200
– –
27 28
29
30 31

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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.