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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
ENFN
2476
DELISTED
Enfusion, Inc.
ENFN
$349 ﹤0.01%
+36
New +$336
CTLP
2477
DELISTED
Cantaloupe
CTLP
$348 ﹤0.01%
47
– –
ALTG icon
2478
Alta Equipment Group
ALTG
$237M
$346 ﹤0.01%
+28
New +$302
GBTG icon
2479
American Express Global Business Travel
GBTG
$4.94B
$342 ﹤0.01%
+53
New +$302
SGHC icon
2480
SGHC Ltd
SGHC
$6.55B
$339 ﹤0.01%
107
– –
PCYO icon
2481
Pure Cycle
PCYO
$270M
$335 ﹤0.01%
32
– –
AMTX icon
2482
Aemetis
AMTX
$120M
$330 ﹤0.01%
63
– –
OPAD icon
2483
Offerpad Solutions
OPAD
$22.9M
$328 ﹤0.01%
3
– –
POWW icon
2484
Outdoor Holding Co
POWW
$297M
$328 ﹤0.01%
156
-9,180
-98% -$20.9K
LFST icon
2485
Lifestance Health
LFST
$4.55B
$321 ﹤0.01%
41
-2,473
-98% -$15.9K
BV icon
2486
BrightView Holdings
BV
$1.05B
$320 ﹤0.01%
38
– –
EVCM icon
2487
EverCommerce
EVCM
$1.81B
$320 ﹤0.01%
+29
New +$280
CLB icon
2488
Core Laboratories
CLB
$561M
$318 ﹤0.01%
18
-1,105
-98% -$22.3K
ASLE icon
2489
AerSale
ASLE
$274M
$317 ﹤0.01%
25
+19
+317% +$276
LQDA icon
2490
Liquidia Corp
LQDA
$8.1B
$313 ﹤0.01%
26
– –
RYAM icon
2491
Rayonier Advanced Materials
RYAM
$593M
$312 ﹤0.01%
+77
New +$253
GLDD
2492
DELISTED
Great Lakes Dredge & Dock
GLDD
$307 ﹤0.01%
40
– –
ME
2493
DELISTED
23andMe Holding Co
ME
$307 ﹤0.01%
+17
New +$294
TDUP icon
2494
ThredUp
TDUP
$424M
$302 ﹤0.01%
134
-10,220
-99% -$26.6K
TELL
2495
DELISTED
Tellurian Inc.
TELL
$302 ﹤0.01%
400
-19,700
-98% -$14K
HONE
2496
DELISTED
HarborOne Bancorp
HONE
$300 ﹤0.01%
25
– –
LYEL icon
2497
Lyell Immunopharma
LYEL
$351M
$297 ﹤0.01%
+8
New +$288
PLOW icon
2498
Douglas Dynamics
PLOW
$984M
$297 ﹤0.01%
10
-3,500
-100% -$101K
OSUR icon
2499
OraSure Technologies
OSUR
$275M
$295 ﹤0.01%
36
– –
TPB icon
2500
Turning Point Brands
TPB
$1.79B
$290 ﹤0.01%
11
– –
98 99
100
101 102

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Hotchkis & Wiley Capital Management
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Gates Foundation Trust
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GAM
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Ohio Public Employees Retirement System (OPERS)
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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.