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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
MTCH icon
826
Match Group
MTCH
$8.43B
$1.1M 0.01%
30,010
-25,098
-46% -$848K
BNL icon
827
Broadstone Net Lease
BNL
$3.93B
$1.08M 0.01%
62,877
-12,811
-17% -$198K
ABR icon
828
Arbor Realty Trust
ABR
$1,000M
$1.08M 0.01%
70,827
-19,325
-21% -$266K
IART icon
829
Integra LifeSciences
IART
$1.33B
$1.07M 0.01%
24,653
+3
+0% +$118
LADR
830
Ladder Capital
LADR
$1.22B
$1.07M 0.01%
93,022
+13,152
+16% +$140K
UAL icon
831
United Airlines
UAL
$40.2B
$1.07M 0.01%
25,818
+4,462
+21% +$175K
DOC
832
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.05M 0.01%
79,194
-9,424
-11% -$112K
BCC icon
833
Boise Cascade
BCC
$2.96B
$1.05M 0.01%
8,135
+3,660
+82% +$393K
ICUI icon
834
ICU Medical
ICUI
$4.56B
$1.05M 0.01%
10,516
+1
+0% +$98
CVBF icon
835
CVB Financial
CVBF
$3.97B
$1.04M 0.01%
51,390
-7,913
-13% -$140K
DEI icon
836
Douglas Emmett
DEI
$1.93B
$1.04M 0.01%
71,482
-12,930
-15% -$164K
CHRW icon
837
C.H. Robinson
CHRW
$17.3B
$1.04M 0.01%
11,982
-20,322
-63% -$1.7M
PRI icon
838
Primerica
PRI
$9.65B
$1.03M 0.01%
5,028
– –
FRPT icon
839
Freshpet
FRPT
$3.26B
$1.03M 0.01%
11,890
– –
MYRG icon
840
MYR Group
MYRG
$5.14B
$1.03M 0.01%
7,112
-230
-3% -$29.6K
CNMD icon
841
CONMED
CNMD
$1.48B
$1.03M 0.01%
9,379
-1,735
-16% -$179K
ROG icon
842
Rogers Corp
ROG
$2.29B
$1.02M 0.01%
7,760
-367
-5% -$47K
CHDN icon
843
Churchill Downs
CHDN
$6.02B
$1.02M 0.01%
7,590
-120
-2% -$14.2K
FTRE icon
844
Fortrea Holdings
FTRE
$1.81B
$1.02M 0.01%
29,321
-244
-0.8% -$7.46K
EWU icon
845
iShares MSCI United Kingdom ETF
EWU
$4.15B
$1.02M 0.01%
30,900
+300
+1% +$9.57K
NOV icon
846
NOV
NOV
$7.38B
$1.02M 0.01%
50,280
+580
+1% +$11.4K
AAP icon
847
Advance Auto Parts
AAP
$3.36B
$1.02M 0.01%
16,649
+345
+2% +$18.9K
MDU icon
848
MDU Resources
MDU
$4.29B
$1.01M 0.01%
92,512
-1,805
-2% -$19.1K
RDFN
849
DELISTED
Redfin
RDFN
$1.01M 0.01%
98,000
-2,210
-2% -$15.4K
VNT icon
850
Vontier
VNT
$4.63B
$1M 0.01%
29,012
– –
32 33
34
35 36

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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.