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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
FCPT icon
876
Four Corners Property Trust
FCPT
$2.69B
$918K 0.01%
36,288
-1,965
-5% -$45K
DTM icon
877
DT Midstream
DTM
$13.9B
$914K 0.01%
16,670
+1,005
+6% +$55.3K
MIDD icon
878
Middleby
MIDD
$5.62B
$913K 0.01%
6,206
+1,770
+40% +$225K
SNV
879
DELISTED
Synovus
SNV
$910K 0.01%
24,179
-1,071
-4% -$32.7K
AXON
880
Axon Enterprise
AXON
$50.7B
$904K 0.01%
3,500
+742
+27% +$167K
PB icon
881
Prosperity Bancshares
PB
$8.81B
$894K 0.01%
13,205
-45
-0.3% -$2.63K
UPST icon
882
Upstart Holdings
UPST
$2.88B
$887K 0.01%
21,710
+19,313
+806% +$588K
RKT icon
883
Rocket Companies
RKT
$39.5B
$886K 0.01%
+61,200
New +$586K
PFGC icon
884
Performance Food Group
PFGC
$17.9B
$886K 0.01%
12,810
+11,223
+707% +$690K
XRX icon
885
Xerox
XRX
$423M
$885K 0.01%
48,257
+15,920
+49% +$235K
IBP icon
886
Installed Building Products
IBP
$6.38B
$884K 0.01%
4,837
-1,800
-27% -$253K
ELF icon
887
e.l.f. Beauty
ELF
$5.61B
$879K 0.01%
6,088
+4
+0.1% +$461
CTS icon
888
CTS Corp
CTS
$1.86B
$876K 0.01%
20,022
-340
-2% -$13.7K
NHI icon
889
National Health Investors
NHI
$3.42B
$875K 0.01%
15,665
-2,993
-16% -$158K
AKR icon
890
Acadia Realty Trust
AKR
$2.77B
$871K 0.01%
51,269
-3,960
-7% -$59.5K
IRDM icon
891
Iridium Communications
IRDM
$5.18B
$870K 0.01%
21,130
-7,670
-27% -$304K
GAP
892
The Gap Inc
GAP
$7.6B
$863K 0.01%
41,265
+4,200
+11% +$67.7K
RL icon
893
Ralph Lauren
RL
$23.9B
$862K 0.01%
5,981
-1,707
-22% -$211K
FSLR icon
894
First Solar
FSLR
$26B
$854K 0.01%
4,955
+1,203
+32% +$184K
WCC
895
WESCO International
WCC
$18.1B
$845K 0.01%
4,859
+29
+0.6% +$4.34K
HWC icon
896
Hancock Whitney
HWC
$6.24B
$841K 0.01%
17,310
-4,795
-22% -$192K
OLN icon
897
Olin
OLN
$2.17B
$841K 0.01%
15,580
-21
-0.1% -$1.01K
ALEX
898
DELISTED
Alexander & Baldwin
ALEX
$839K 0.01%
44,094
-3,574
-7% -$60.4K
CPAY icon
899
Corpay
CPAY
$26.7B
$836K 0.01%
2,959
+865
+41% +$215K
BCPC
900
Balchem Corp
BCPC
$5.69B
$836K 0.01%
5,617
-844
-13% -$108K
34 35
36
37 38

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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.