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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
GVA icon
1026
Granite Construction
GVA
$5.48B
$546K ﹤0.01%
10,741
-400
-4% -$17.4K
CHRD icon
1027
Chord Energy
CHRD
$7.64B
$544K ﹤0.01%
3,270
-300
-8% -$49.1K
SR icon
1028
Spire
SR
$4.85B
$542K ﹤0.01%
8,688
-4,453
-34% -$266K
BHVN icon
1029
Biohaven
BHVN
$2.14B
$540K ﹤0.01%
12,611
– –
MSGS icon
1030
Madison Square Garden
MSGS
$9.51B
$538K ﹤0.01%
2,957
-900
-23% -$156K
TRN icon
1031
Trinity Industries
TRN
$2.28B
$535K ﹤0.01%
20,133
-7
-0% -$168
SLAB icon
1032
Silicon Laboratories
SLAB
$7.2B
$534K ﹤0.01%
4,034
-471
-10% -$51.5K
SAFE
1033
Safehold
SAFE
$1.1B
$533K ﹤0.01%
22,773
-440
-2% -$8.29K
PJT icon
1034
PJT Partners
PJT
$4.48B
$532K ﹤0.01%
5,220
-400
-7% -$34.4K
EWN icon
1035
iShares MSCI Netherlands ETF
EWN
$715M
$531K ﹤0.01%
11,900
+750
+7% +$30.4K
ACA icon
1036
Arcosa
ACA
$7.12B
$530K ﹤0.01%
6,410
– –
PBH icon
1037
Prestige Consumer Healthcare
PBH
$2.54B
$529K ﹤0.01%
8,634
+100
+1% +$5.94K
ALX
1038
Alexander's
ALX
$1.39B
$527K ﹤0.01%
2,468
-192
-7% -$36.3K
ESRT icon
1039
Empire State Realty Trust
ESRT
$815M
$525K ﹤0.01%
54,149
-6,410
-11% -$55.5K
VGR
1040
DELISTED
Vector Group Ltd.
VGR
$523K ﹤0.01%
46,391
-4,958
-10% -$53.8K
LGF.B
1041
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$522K ﹤0.01%
51,195
– –
RRX icon
1042
Regal Rexnord
RRX
$11.5B
$521K ﹤0.01%
3,521
-366
-9% -$46.2K
MAT icon
1043
Mattel
MAT
$4.29B
$519K ﹤0.01%
27,505
– –
FWONA icon
1044
Liberty Media Series A
FWONA
$23.6B
$516K ﹤0.01%
8,900
– –
MBC icon
1045
MasterBrand
MBC
$1.89B
$512K ﹤0.01%
34,479
-2,210
-6% -$28.3K
CWEN icon
1046
Clearway Energy Class C
CWEN
$7.1B
$510K ﹤0.01%
18,590
-1,400
-7% -$32.7K
AAT
1047
American Assets Trust
AAT
$1.37B
$510K ﹤0.01%
22,652
-2,246
-9% -$44.5K
BDN
1048
Brandywine Realty Trust
BDN
$539M
$507K ﹤0.01%
93,939
+5,732
+6% +$25.2K
HEI.A icon
1049
HEICO Corp Class A
HEI.A
$36.9B
$506K ﹤0.01%
3,552
– –
KREF
1050
KKR Real Estate Finance Trust
KREF
$488M
$506K ﹤0.01%
38,221
-2,650
-6% -$31.8K
40 41
42
43 44

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Gates Foundation Trust
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GAM
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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.