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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
R icon
751
Ryder
R
$9.98B
$1.44M 0.01%
12,484
– –
NWE icon
752
NorthWestern Energy
NWE
$4.38B
$1.43M 0.01%
28,033
-3,944
-12% -$197K
TXNM
753
TXNM Energy Inc
TXNM
$5.91B
$1.42M 0.01%
34,225
+2,095
+7% +$89.7K
WKC icon
754
World Kinect Corp
WKC
$1.89B
$1.42M 0.01%
62,380
+20
+0% +$420
DNLI icon
755
Denali Therapeutics
DNLI
$4B
$1.42M 0.01%
66,059
+48,099
+268% +$953K
LNC icon
756
Lincoln National
LNC
$8.75B
$1.41M 0.01%
52,373
-22,111
-30% -$532K
CUZ icon
757
Cousins Properties
CUZ
$4.83B
$1.41M 0.01%
57,714
-4,065
-7% -$83.3K
DAY
758
DELISTED
Dayforce
DAY
$1.41M 0.01%
20,935
+2,426
+13% +$166K
PUMP icon
759
ProPetro Holding
PUMP
$1.43B
$1.4M 0.01%
167,530
-2,540
-1% -$24K
APLE icon
760
Apple Hospitality REIT
APLE
$3.71B
$1.4M 0.01%
84,323
-8,597
-9% -$140K
SNX icon
761
TD Synnex
SNX
$20.3B
$1.4M 0.01%
13,002
+600
+5% +$58.9K
FE icon
762
FirstEnergy
FE
$27.1B
$1.38M 0.01%
37,730
-7,013
-16% -$254K
GNL icon
763
Global Net Lease
GNL
$1.95B
$1.36M 0.01%
136,718
+1,968
+1% +$17.2K
VFC icon
764
VF Corp
VFC
$5.86B
$1.35M 0.01%
71,835
-49,381
-41% -$847K
COHR icon
765
Coherent
COHR
$63.6B
$1.35M 0.01%
30,970
+350
+1% +$12.6K
NBR icon
766
Nabors Industries
NBR
$1.33B
$1.35M 0.01%
16,507
-300
-2% -$29.1K
HUN icon
767
Huntsman Corp
HUN
$1.82B
$1.34M 0.01%
53,215
-200
-0.4% -$4.86K
JNPR
768
DELISTED
Juniper Networks
JNPR
$1.34M 0.01%
45,352
-3,304
-7% -$90.8K
X
769
DELISTED
US Steel
X
$1.34M 0.01%
27,453
-500
-2% -$18.2K
PLXS icon
770
Plexus
PLXS
$7.16B
$1.33M 0.01%
12,303
-194
-2% -$19.5K
NVT icon
771
nVent Electric
NVT
$26.3B
$1.32M 0.01%
22,392
-7,841
-26% -$416K
RC
772
Ready Capital
RC
$333M
$1.32M 0.01%
128,776
-11,490
-8% -$117K
POST icon
773
Post Holdings
POST
$3.45B
$1.32M 0.01%
14,988
-3
-0% -$255
CXT icon
774
Crane NXT
CXT
$2.96B
$1.31M 0.01%
23,081
– –
NSA
775
DELISTED
National Storage Affiliates Trust
NSA
$1.31M 0.01%
31,634
-3,021
-9% -$101K
29 30
31
32 33

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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.