We are live on ! Find out more
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
FAF icon
851
First American
FAF
$7.37B
$1M 0.01%
15,533
-3,465
-18% -$198K
POWI icon
852
Power Integrations
POWI
$3.46B
$1M 0.01%
12,187
+6
+0% +$460
BKE icon
853
Buckle
BKE
$2.4B
$992K 0.01%
20,870
+1,025
+5% +$38.8K
NBTB icon
854
NBT Bancorp
NBTB
$2.73B
$991K 0.01%
23,641
-3,500
-13% -$126K
CBOE icon
855
Cboe Global Markets
CBOE
$29.8B
$988K 0.01%
5,535
+1,400
+34% +$240K
OXM icon
856
Oxford Industries
OXM
$556M
$985K 0.01%
9,850
-349
-3% -$32.5K
HMN icon
857
Horace Mann Educators
HMN
$2.14B
$983K 0.01%
30,074
-10,639
-26% -$341K
PINS icon
858
Pinterest
PINS
$13.8B
$978K 0.01%
26,400
+1,100
+4% +$34.6K
BG icon
859
Bunge Global
BG
$21.6B
$976K 0.01%
9,673
+1,453
+18% +$152K
ATI icon
860
ATI
ATI
$31.1B
$974K 0.01%
21,422
-1,300
-6% -$54K
CDP icon
861
COPT Defense Properties
CDP
$4.14B
$966K 0.01%
37,673
-7,087
-16% -$172K
MOG.A icon
862
Moog Inc Class A
MOG.A
$13B
$965K 0.01%
6,668
-100
-1% -$12.9K
UE icon
863
Urban Edge Properties
UE
$2.75B
$958K 0.01%
52,365
-4,400
-8% -$72.5K
TKR icon
864
Timken Company
TKR
$8.77B
$954K 0.01%
11,903
+30
+0.3% +$2.21K
LXP icon
865
LXP Industrial Trust
LXP
$3.58B
$949K 0.01%
19,140
-2,167
-10% -$94.6K
TPR icon
866
Tapestry
TPR
$33.3B
$949K 0.01%
25,786
-20,182
-44% -$621K
SKX
867
DELISTED
Skechers
SKX
$941K 0.01%
15,100
– –
CSGS
868
DELISTED
CSG Systems International
CSGS
$934K 0.01%
17,544
+18
+0.1% +$922
LTC
869
LTC Properties
LTC
$2.12B
$930K 0.01%
28,943
-2,171
-7% -$70.2K
WS icon
870
Worthington Steel
WS
$1.94B
$929K 0.01%
+33,064
New +$906K
ZS icon
871
Zscaler
ZS
$28.6B
$927K 0.01%
4,185
+3,420
+447% +$633K
BOH icon
872
Bank of Hawaii
BOH
$3.1B
$926K 0.01%
12,776
-1,000
-7% -$57.4K
NYT icon
873
New York Times
NYT
$10.5B
$925K 0.01%
18,884
– –
KNF icon
874
Knife River
KNF
$3.83B
$923K 0.01%
13,948
-1,985
-12% -$113K
AROC icon
875
Archrock
AROC
$5.81B
$922K 0.01%
59,856
-400
-0.7% -$5.56K
33 34
35
36 37

Similar funds

Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return

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.