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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
ONB icon
776
Old National Bancorp
ONB
$10.1B
$1.31M 0.01%
77,648
-5,491
-7% -$82.4K
XRAY icon
777
Dentsply Sirona
XRAY
$2.34B
$1.31M 0.01%
36,779
+1,242
+3% +$39.4K
LEA icon
778
Lear
LEA
$8.05B
$1.3M 0.01%
9,205
– –
WH icon
779
Wyndham Hotels & Resorts
WH
$5.29B
$1.29M 0.01%
16,018
– –
FL
780
DELISTED
Foot Locker
FL
$1.29M 0.01%
41,348
-2,922
-7% -$70.5K
AMCR icon
781
Amcor
AMCR
$21.8B
$1.28M 0.01%
26,654
-4,958
-16% -$228K
CADE
782
DELISTED
Cadence Bank
CADE
$1.28M 0.01%
43,255
-968
-2% -$23.6K
CRI icon
783
Carter's
CRI
$1.48B
$1.28M 0.01%
17,090
-2,890
-14% -$201K
CBU icon
784
Community Bank
CBU
$3.37B
$1.28M 0.01%
24,535
-3,602
-13% -$162K
ENSG icon
785
The Ensign Group
ENSG
$10.7B
$1.26M 0.01%
11,256
-4,800
-30% -$496K
EWH icon
786
iShares MSCI Hong Kong ETF
EWH
$1.23B
$1.26M 0.01%
72,600
+72,150
+16,033% +$1.23M
BRBR icon
787
BellRing Brands
BRBR
$1.32B
$1.26M 0.01%
22,696
– –
TER icon
788
Teradyne
TER
$57.1B
$1.26M 0.01%
11,575
+1,315
+13% +$125K
BMRN icon
789
BioMarin Pharmaceuticals
BMRN
$13.3B
$1.25M 0.01%
13,015
-400
-3% -$35.4K
ZG icon
790
Zillow
ZG
$7.66B
$1.25M 0.01%
22,100
+250
+1% +$10.7K
GATX icon
791
GATX Corp
GATX
$6.23B
$1.25M 0.01%
10,371
– –
PBF icon
792
PBF Energy
PBF
$7.86B
$1.24M 0.01%
28,185
– –
CNA icon
793
CNA Financial
CNA
$13.9B
$1.24M 0.01%
29,220
– –
CNXC icon
794
Concentrix
CNXC
$1.56B
$1.24M 0.01%
12,585
+10
+0.1% +$871
TMDX icon
795
Transmedics
TMDX
$3.07B
$1.23M 0.01%
15,542
– –
WOLF icon
796
Wolfspeed
WOLF
$1.52B
$1.22M 0.01%
28,040
+255
+0.9% +$9.25K
DIOD icon
797
Diodes
DIOD
$4.65B
$1.22M 0.01%
15,118
– –
UNF icon
798
Unifirst Corp
UNF
$5.24B
$1.21M 0.01%
6,619
-400
-6% -$68.2K
AMG icon
799
Affiliated Managers Group
AMG
$9.6B
$1.21M 0.01%
7,974
– –
LYV icon
800
Live Nation Entertainment
LYV
$43B
$1.21M 0.01%
12,899
+420
+3% +$36.1K
30 31
32
33 34

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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.