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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
COLB icon
726
Columbia Banking Systems
COLB
$8.84B
$1.57M 0.01%
58,763
+10,720
+22% +$238K
GTLS
727
DELISTED
Chart Industries
GTLS
$1.57M 0.01%
11,487
+104
+0.9% +$14.1K
BPOP icon
728
Popular Inc
BPOP
$11.1B
$1.56M 0.01%
+19,048
New +$1.35M
ALNY icon
729
Alnylam Pharmaceuticals
ALNY
$29B
$1.56M 0.01%
8,155
– –
NTRA icon
730
Natera
NTRA
$45.9B
$1.56M 0.01%
24,900
– –
SVC
731
Service Properties Trust
SVC
$1.05B
$1.55M 0.01%
36,205
-1,750
-5% -$66.1K
UMBF icon
732
UMB Financial
UMBF
$11.1B
$1.54M 0.01%
18,440
+825
+5% +$58K
FOXA icon
733
Fox Class A
FOXA
$26.6B
$1.54M 0.01%
51,903
-2,037
-4% -$61.6K
CDW icon
734
CDW
CDW
$17.1B
$1.54M 0.01%
6,754
+750
+12% +$159K
MDC
735
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.51M 0.01%
27,367
-330
-1% -$14.6K
FHN icon
736
First Horizon
FHN
$12B
$1.51M 0.01%
106,489
+900
+0.9% +$10.8K
DGX icon
737
Quest Diagnostics
DGX
$26.2B
$1.5M 0.01%
10,875
-1,949
-15% -$256K
NET icon
738
Cloudflare
NET
$111B
$1.49M 0.01%
17,950
+1,000
+6% +$69.9K
BRC icon
739
Brady Corp
BRC
$4.54B
$1.49M 0.01%
25,450
-15
-0.1% -$827
BDC icon
740
Belden
BDC
$5.28B
$1.49M 0.01%
19,277
-75
-0.4% -$5.57K
CPB icon
741
Campbell Soup
CPB
$6.69B
$1.48M 0.01%
34,350
+3,189
+10% +$131K
IFF icon
742
International Flavors & Fragrances
IFF
$21.7B
$1.48M 0.01%
18,313
+3,760
+26% +$272K
SKYW icon
743
Skywest
SKYW
$4.18B
$1.47M 0.01%
28,125
+700
+3% +$31.5K
ARES icon
744
Ares Management
ARES
$31B
$1.46M 0.01%
12,288
+3,124
+34% +$339K
AMED
745
DELISTED
Amedisys
AMED
$1.45M 0.01%
15,270
– –
UHS icon
746
Universal Health Services
UHS
$10.5B
$1.45M 0.01%
9,493
+10
+0.1% +$1.35K
KNX icon
747
Knight Transportation
KNX
$11.2B
$1.44M 0.01%
25,051
-4,394
-15% -$230K
PECO icon
748
Phillips Edison & Co
PECO
$5.15B
$1.44M 0.01%
39,566
-6,487
-14% -$227K
OGS icon
749
ONE Gas
OGS
$4.96B
$1.44M 0.01%
22,647
-1,193
-5% -$75.4K
WIX icon
750
WIX.com
WIX
$2.61B
$1.44M 0.01%
11,700
– –
28 29
30
31 32

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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.