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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
AZPN
1226
DELISTED
Aspen Technology Inc
AZPN
$267K ﹤0.01%
1,212
+401
+49% +$77.2K
CHCO icon
1227
City Holding Co
CHCO
$2.06B
$264K ﹤0.01%
2,394
– –
PLUS icon
1228
ePlus
PLUS
$2.32B
$261K ﹤0.01%
3,273
+1,400
+75% +$93.6K
THC icon
1229
Tenet Healthcare
THC
$20.9B
$261K ﹤0.01%
3,449
-10
-0.3% -$634
CCSI icon
1230
Consensus Cloud Solutions
CCSI
$677M
$255K ﹤0.01%
9,744
-664
-6% -$15.6K
ADNT icon
1231
Adient
ADNT
$1.48B
$254K ﹤0.01%
6,991
+1,109
+19% +$38.1K
CENT icon
1232
Central Garden & Pet Co
CENT
$2.76B
$243K ﹤0.01%
6,063
+1,338
+28% +$47.7K
SAH icon
1233
Sonic Automotive
SAH
$2.55B
$242K ﹤0.01%
4,313
– –
HVT icon
1234
Haverty Furniture Companies
HVT
$443M
$242K ﹤0.01%
6,810
-50
-0.7% -$1.53K
IOSP icon
1235
Innospec
IOSP
$2.31B
$242K ﹤0.01%
1,960
+100
+5% +$10.6K
JBLU icon
1236
JetBlue
JBLU
$2.19B
$241K ﹤0.01%
43,380
+42,880
+8,576% +$201K
JJSF icon
1237
J&J Snack Foods
JJSF
$1.68B
$240K ﹤0.01%
1,438
-200
-12% -$32.5K
CCK icon
1238
Crown Holdings
CCK
$13.1B
$238K ﹤0.01%
2,580
-10
-0.4% -$848
Z icon
1239
Zillow
Z
$7.68B
$237K ﹤0.01%
4,100
– –
CPK icon
1240
Chesapeake Utilities
CPK
$3.22B
$237K ﹤0.01%
2,241
+709
+46% +$67.6K
PKST
1241
DELISTED
Peakstone Realty Trust
PKST
$234K ﹤0.01%
11,726
-1,331
-10% -$21.7K
VTS icon
1242
Vitesse Energy
VTS
$691M
$231K ﹤0.01%
10,542
-29
-0.3% -$669
MGRC icon
1243
McGrath RentCorp
MGRC
$2.95B
$229K ﹤0.01%
1,916
– –
IPAR icon
1244
Interparfums
IPAR
$3.84B
$229K ﹤0.01%
1,590
+400
+34% +$52.2K
NAT icon
1245
Nordic American Tanker
NAT
$1.31B
$229K ﹤0.01%
54,497
+50,800
+1,374% +$216K
ENTG icon
1246
Entegris
ENTG
$23B
$228K ﹤0.01%
1,900
– –
UBSI icon
1247
United Bankshares
UBSI
$6.61B
$227K ﹤0.01%
6,055
-21,845
-78% -$694K
CERT icon
1248
Certara
CERT
$1.24B
$227K ﹤0.01%
12,900
– –
AWR icon
1249
American States Water
AWR
$3.47B
$226K ﹤0.01%
2,805
-294
-9% -$23.5K
MZTI
1250
The Marzetti Company
MZTI
$3.15B
$225K ﹤0.01%
1,353
+950
+236% +$160K
48 49
50
51 52

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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.