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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
ZWS icon
1276
Zurn Elkay Water Solutions
ZWS
$8.6B
$203K ﹤0.01%
6,900
+1,000
+17% +$28.3K
URTH icon
1277
iShares MSCI World ETF
URTH
$8.32B
$200K ﹤0.01%
1,500
– –
RAMP icon
1278
LiveRamp
RAMP
$2.3B
$199K ﹤0.01%
5,259
– –
JHG
1279
DELISTED
Janus Henderson
JHG
$199K ﹤0.01%
6,600
+80
+1% +$2.07K
MCRI icon
1280
Monarch Casino & Resort
MCRI
$2.19B
$199K ﹤0.01%
2,871
– –
WTS icon
1281
Watts Water Technologies
WTS
$12.8B
$196K ﹤0.01%
941
-200
-18% -$37.8K
EXEL icon
1282
Exelixis
EXEL
$12.7B
$195K ﹤0.01%
8,140
+3,800
+88% +$82.6K
AGR
1283
DELISTED
Avangrid, Inc.
AGR
$194K ﹤0.01%
6,000
-2,000
-25% -$62.3K
UHT
1284
Universal Health Realty Income Trust
UHT
$566M
$194K ﹤0.01%
4,495
-929
-17% -$37.9K
CORT icon
1285
Corcept Therapeutics
CORT
$12.1B
$192K ﹤0.01%
5,900
+500
+9% +$13.7K
BVH
1286
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$192K ﹤0.01%
2,550
-9
-0.4% -$524
SSB icon
1287
SouthState Bank Corp
SSB
$10.7B
$190K ﹤0.01%
2,250
+205
+10% +$15.1K
COOP
1288
DELISTED
Mr. Cooper
COOP
$187K ﹤0.01%
2,872
-100
-3% -$5.91K
CTO
1289
CTO Realty Growth
CTO
$809M
$187K ﹤0.01%
10,774
-705
-6% -$11.7K
OLP
1290
One Liberty Properties
OLP
$515M
$185K ﹤0.01%
8,450
-2,487
-23% -$49.6K
MTSI icon
1291
MACOM Technology Solutions
MTSI
$22.9B
$185K ﹤0.01%
1,990
– –
TRST
1292
Trustco Bank Corp NY
TRST
$953M
$184K ﹤0.01%
5,915
+5,900
+39,333% +$165K
NAVI icon
1293
Navient
NAVI
$803M
$183K ﹤0.01%
9,830
-8,650
-47% -$151K
STC icon
1294
Stewart Information Services
STC
$2B
$183K ﹤0.01%
3,115
-3,550
-53% -$168K
AMPS
1295
DELISTED
Altus Power
AMPS
$181K ﹤0.01%
26,564
+26,500
+41,406% +$143K
MODV
1296
DELISTED
ModivCare
MODV
$181K ﹤0.01%
+4,122
New +$163K
LAND
1297
Gladstone Land Corp
LAND
$354M
$180K ﹤0.01%
12,470
-1,285
-9% -$18.3K
BPMC
1298
DELISTED
Blueprint Medicines
BPMC
$179K ﹤0.01%
1,940
-90
-4% -$5.83K
HEI icon
1299
HEICO Corp
HEI
$51.3B
$179K ﹤0.01%
1,000
– –
OLED icon
1300
Universal Display
OLED
$4.32B
$178K ﹤0.01%
933
+300
+47% +$49.6K
50 51
52
53 54

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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.