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
TGNA
926
DELISTED
TEGNA Inc
TGNA
$769K 0.01%
50,284
-4,939
-9% -$74K
LAD icon
927
Lithia Motors
LAD
$8.39B
$769K 0.01%
2,336
+2,100
+890% +$576K
SWN
928
DELISTED
Southwestern Energy Company
SWN
$764K 0.01%
116,665
-100
-0.1% -$668
DRH icon
929
Diamondrock Hospitality Co
DRH
$2.47B
$764K 0.01%
81,340
-7,568
-9% -$63.5K
DORM icon
930
Dorman Products
DORM
$3.99B
$754K 0.01%
9,040
– –
ARR
931
Armour Residential REIT
ARR
$2.37B
$752K 0.01%
38,927
+3,182
+9% +$56.1K
JBTM
932
JBT Marel
JBTM
$6.38B
$751K 0.01%
7,553
-245
-3% -$25.4K
EWT icon
933
iShares MSCI Taiwan ETF
EWT
$11.2B
$750K 0.01%
16,300
– –
BLDR icon
934
Builders FirstSource
BLDR
$8B
$745K 0.01%
4,460
+1,716
+63% +$228K
SJM icon
935
J.M. Smucker
SJM
$12.6B
$743K 0.01%
5,882
-1,792
-23% -$208K
LDOS icon
936
Leidos
LDOS
$17.7B
$742K 0.01%
6,851
-999
-13% -$102K
JBGS
937
JBG SMITH
JBGS
$666M
$739K 0.01%
43,431
-4,569
-10% -$66.5K
TWO
938
Two Harbors Investment
TWO
$1.26B
$736K 0.01%
52,835
+16,271
+45% +$210K
KMT icon
939
Kennametal
KMT
$2.31B
$736K 0.01%
28,536
-710
-2% -$17.1K
MTN icon
940
Vail Resorts
MTN
$5.28B
$736K 0.01%
3,447
+2,947
+589% +$646K
CLH icon
941
Clean Harbors
CLH
$16.6B
$727K 0.01%
4,164
– –
MSA icon
942
Mine Safety
MSA
$7.49B
$724K 0.01%
4,288
– –
OMF icon
943
OneMain Financial
OMF
$7.37B
$722K 0.01%
14,681
+3,604
+33% +$147K
ASB icon
944
Associated Banc-Corp
ASB
$6.01B
$722K 0.01%
33,737
+1,446
+4% +$26K
SIRI icon
945
SiriusXM
SIRI
$9.65B
$720K 0.01%
13,159
+8,115
+161% +$390K
ALV icon
946
Autoliv
ALV
$8.96B
$719K 0.01%
6,525
– –
AXS icon
947
AXIS Capital
AXS
$7.36B
$718K 0.01%
12,970
+2,850
+28% +$158K
CNO icon
948
CNO Financial Group
CNO
$5.09B
$715K 0.01%
25,614
+180
+0.7% +$4.53K
ETSY icon
949
Etsy
ETSY
$7.35B
$714K 0.01%
8,809
+2,461
+39% +$176K
SCI icon
950
Service Corp International
SCI
$11.4B
$714K 0.01%
10,425
-304
-3% -$18.3K
36 37
38
39 40

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.