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
URBN icon
1151
Urban Outfitters
URBN
$6.8B
$351K ﹤0.01%
9,844
– –
AEL
1152
DELISTED
American Equity Investment Life Holding Company
AEL
$350K ﹤0.01%
6,267
+7
+0.1% +$380
PRAA icon
1153
PRA Group
PRAA
$706M
$347K ﹤0.01%
13,245
+45
+0.3% +$842
KN icon
1154
Knowles
KN
$3.29B
$344K ﹤0.01%
19,232
-2,246
-10% -$34.9K
NSIT icon
1155
Insight Enterprises
NSIT
$4.43B
$344K ﹤0.01%
1,942
+400
+26% +$62.3K
ARCB icon
1156
ArcBest
ARCB
$3.03B
$344K ﹤0.01%
2,858
-200
-7% -$22.2K
BRSP
1157
BrightSpire Capital
BRSP
$626M
$342K ﹤0.01%
45,939
-4,776
-9% -$31.2K
IIIN icon
1158
Insteel Industries
IIIN
$633M
$342K ﹤0.01%
8,922
+6,900
+341% +$228K
PNFP icon
1159
Pinnacle Financial Partners Inc
PNFP
$16B
$339K ﹤0.01%
3,888
+793
+26% +$57.5K
AGS
1160
DELISTED
PlayAGS
AGS
$337K ﹤0.01%
40,000
– –
KBH icon
1161
KB Home
KBH
$3.54B
$334K ﹤0.01%
5,355
+200
+4% +$10.3K
BWXT icon
1162
BWX Technologies
BWXT
$15.5B
$331K ﹤0.01%
4,310
– –
RMBS icon
1163
Rambus
RMBS
$10.5B
$330K ﹤0.01%
4,842
– –
FA icon
1164
First Advantage
FA
$3.64B
$330K ﹤0.01%
19,934
-14,800
-43% -$216K
QLYS icon
1165
Qualys
QLYS
$6.51B
$330K ﹤0.01%
1,682
+400
+31% +$70K
MHO icon
1166
M/I Homes
MHO
$3.85B
$329K ﹤0.01%
2,388
+500
+26% +$50K
CIVI
1167
DELISTED
Civitas Resources
CIVI
$328K ﹤0.01%
4,794
+507
+12% +$36.3K
RDN icon
1168
Radian Group
RDN
$4.86B
$327K ﹤0.01%
11,465
-800
-7% -$21.1K
FBP icon
1169
First Bancorp
FBP
$4.43B
$327K ﹤0.01%
19,890
+8,170
+70% +$121K
CTLT
1170
DELISTED
CATALENT, INC.
CTLT
$327K ﹤0.01%
7,280
-50,268
-87% -$2.03M
TPL icon
1171
Texas Pacific Land
TPL
$25.2B
$325K ﹤0.01%
1,863
-63
-3% -$12K
TRIP icon
1172
TripAdvisor
TRIP
$1.28B
$325K ﹤0.01%
15,099
-60
-0.4% -$1.05K
EFC
1173
Ellington Financial
EFC
$1.74B
$324K ﹤0.01%
25,479
-17,695
-41% -$224K
ACCD
1174
DELISTED
Accolade Inc
ACCD
$320K ﹤0.01%
26,660
+220
+0.8% +$1.88K
GLNG icon
1175
Golar LNG
GLNG
$5.17B
$320K ﹤0.01%
13,915
+8,994
+183% +$202K
45 46
47
48 49

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.