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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
SEE
801
DELISTED
Sealed Air
SEE
$1.21M 0.01%
33,033
+44
+0.1% +$1.44K
TREX icon
802
Trex
TREX
$4.91B
$1.2M 0.01%
14,443
+1,200
+9% +$79.6K
LVS icon
803
Las Vegas Sands
LVS
$29.4B
$1.19M 0.01%
24,098
+1,193
+5% +$56.4K
SITC icon
804
SITE Centers
SITC
$158M
$1.19M 0.01%
111,516
-9,999
-8% -$99.7K
CZR icon
805
Caesars Entertainment
CZR
$6.13B
$1.18M 0.01%
25,265
-1,694
-6% -$75.2K
UNIT
806
Uniti Group
UNIT
$2.28B
$1.18M 0.01%
203,992
-48,724
-19% -$247K
SIG icon
807
Signet Jewelers
SIG
$3.67B
$1.18M 0.01%
10,982
-200
-2% -$16.4K
BAH icon
808
Booz Allen Hamilton
BAH
$9.37B
$1.16M 0.01%
9,083
+5,825
+179% +$726K
HIW icon
809
Highwoods Properties
HIW
$3.41B
$1.16M 0.01%
50,414
-20,789
-29% -$414K
FLO icon
810
Flowers Foods
FLO
$1.51B
$1.15M 0.01%
51,236
-615
-1% -$13.3K
CGNX icon
811
Cognex
CGNX
$10.8B
$1.15M 0.01%
27,535
-290
-1% -$11.1K
DIN icon
812
Dine Brands
DIN
$453M
$1.15M 0.01%
23,076
+2,213
+11% +$105K
PDM
813
Piedmont Realty Trust
PDM
$1.16B
$1.14M 0.01%
160,937
+106,574
+196% +$644K
HRL icon
814
Hormel Foods
HRL
$13.6B
$1.14M 0.01%
35,433
+1,729
+5% +$56.4K
WGO icon
815
Winnebago Industries
WGO
$906M
$1.13M 0.01%
15,550
-290
-2% -$18.6K
LEN.B icon
816
Lennar Class B
LEN.B
$20.2B
$1.13M 0.01%
8,860
– –
FELE icon
817
Franklin Electric
FELE
$4.75B
$1.13M 0.01%
11,671
-100
-0.8% -$8.98K
JAZZ icon
818
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.13M 0.01%
9,160
+9,098
+14,674% +$1.14M
CCOI icon
819
Cogent Communications
CCOI
$528M
$1.13M 0.01%
14,803
-3,792
-20% -$253K
APAM icon
820
Artisan Partners
APAM
$3B
$1.12M 0.01%
25,442
-5,700
-18% -$215K
EHC icon
821
Encompass Health
EHC
$12.4B
$1.12M 0.01%
16,775
– –
MPT
822
Medical Properties Trust
MPT
$2.48B
$1.12M 0.01%
227,846
-42,098
-16% -$206K
PIPR icon
823
Piper Sandler
PIPR
$5.29B
$1.1M 0.01%
25,244
-3,220
-11% -$123K
PATK icon
824
Patrick Industries
PATK
$2.75B
$1.1M 0.01%
16,496
-345
-2% -$18.9K
HNI icon
825
HNI Corp
HNI
$3.54B
$1.1M 0.01%
26,340
-3,500
-12% -$133K
31 32
33
34 35

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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.