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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
SLVM icon
901
Sylvamo
SLVM
$1.62B
$832K 0.01%
16,934
-8,991
-35% -$420K
AAON icon
902
Aaon
AAON
$7B
$830K 0.01%
11,235
– –
BBBY
903
Bed Bath & Beyond
BBBY
$423M
$827K 0.01%
32,846
+31,201
+1,897% +$537K
CTRE icon
904
CareTrust REIT
CTRE
$9.26B
$826K 0.01%
36,894
-7,114
-16% -$157K
SWX icon
905
Southwest Gas
SWX
$6.59B
$824K 0.01%
13,010
-2,870
-18% -$173K
HII icon
906
Huntington Ingalls Industries
HII
$13B
$823K 0.01%
3,168
+700
+28% +$163K
NMRK icon
907
Newmark Group
NMRK
$2.6B
$820K 0.01%
74,776
– –
ENVX icon
908
Enovix
ENVX
$1.04B
$814K 0.01%
74,291
-2,944
-4% -$28.9K
RRR icon
909
Red Rock Resorts
RRR
$3.69B
$807K 0.01%
15,141
-91
-0.6% -$4.04K
PATH icon
910
UiPath
PATH
$8.21B
$807K 0.01%
32,500
– –
BGS icon
911
B&G Foods
BGS
$284M
$807K 0.01%
76,840
+40,861
+114% +$378K
PCTY icon
912
Paylocity
PCTY
$7.73B
$804K 0.01%
4,876
+3,662
+302% +$617K
PEB icon
913
Pebblebrook Hotel Trust
PEB
$2.01B
$804K 0.01%
50,287
-6,711
-12% -$89.2K
WU icon
914
Western Union
WU
$2.21B
$802K 0.01%
67,270
-38,690
-37% -$472K
SHO icon
915
Sunstone Hotel Investors
SHO
$1.99B
$801K 0.01%
74,615
-7,785
-9% -$76.7K
BHE icon
916
Benchmark Electronics
BHE
$2.94B
$797K 0.01%
28,848
+500
+2% +$12.6K
HAS icon
917
Hasbro
HAS
$13.7B
$794K 0.01%
15,546
+1,574
+11% +$79.5K
CRS icon
918
Carpenter Technology
CRS
$27.2B
$791K 0.01%
11,166
-300
-3% -$20.2K
PPLI
919
People Inc
PPLI
$3.03B
$789K 0.01%
18,370
-525
-3% -$20.6K
KAI icon
920
Kadant
KAI
$4B
$788K 0.01%
2,812
-100
-3% -$25K
FG icon
921
F&G Annuities & Life
FG
$3.52B
$787K 0.01%
17,115
– –
SCL icon
922
Stepan Co
SCL
$1.48B
$783K 0.01%
8,281
-6
-0.1% -$479
MFA
923
MFA Financial
MFA
$929M
$775K 0.01%
68,774
+17,674
+35% +$179K
WAL icon
924
Western Alliance Bancorporation
WAL
$8.84B
$773K 0.01%
11,754
+3,480
+42% +$176K
POWL icon
925
Powell Industries
POWL
$7.63B
$770K 0.01%
26,118
+3,318
+15% +$92.4K
35 36
37
38 39

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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.