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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
STRS icon
2501
Stratus Properties
STRS
$154M
$289 ﹤0.01%
10
-700
-99% -$19.1K
BOOM icon
2502
DMC Global
BOOM
$153M
$282 ﹤0.01%
15
-100
-87% -$1.84K
OFLX icon
2503
Omega Flex
OFLX
$306M
$282 ﹤0.01%
+4
New +$299
RXST icon
2504
RxSight
RXST
$273M
$282 ﹤0.01%
7
– –
CSTR
2505
DELISTED
CapStar Financial Holdings, Inc
CSTR
$281 ﹤0.01%
15
– –
STER
2506
DELISTED
Sterling Check Corp. Common Stock
STER
$278 ﹤0.01%
20
+13
+186% +$163
PHAT icon
2507
Phathom Pharmaceuticals
PHAT
$693M
$274 ﹤0.01%
30
+10
+50% +$86
YMAB
2508
DELISTED
Y-mAbs Therapeutics
YMAB
$273 ﹤0.01%
40
– –
REPX icon
2509
Riley Exploration Permian
REPX
$802M
$272 ﹤0.01%
10
-575
-98% -$16.2K
SWBI icon
2510
Smith & Wesson
SWBI
$636M
$271 ﹤0.01%
20
-1,980
-99% -$27.3K
HDSN
2511
Hudson Technologies
HDSN
$240M
$270 ﹤0.01%
20
– –
HRT
2512
DELISTED
HireRight Holdings Corporation
HRT
$269 ﹤0.01%
20
– –
USNA icon
2513
Usana Health Sciences
USNA
$265M
$268 ﹤0.01%
5
-205
-98% -$10.4K
HUMA icon
2514
Humacyte
HUMA
$201M
$267 ﹤0.01%
94
-16,006
-99% -$41.1K
CRCT icon
2515
Cricut
CRCT
$1.24B
$264 ﹤0.01%
+40
New +$308
KVHI icon
2516
KVH Industries
KVHI
$148M
$263 ﹤0.01%
+50
New +$244
EHTH icon
2517
eHealth
EHTH
$40.4M
$262 ﹤0.01%
30
– –
NRIX icon
2518
Nurix Therapeutics
NRIX
$2.69B
$258 ﹤0.01%
25
-1,240
-98% -$8.5K
PETQ
2519
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$257 ﹤0.01%
13
-1,310
-99% -$25.2K
RSI icon
2520
Rush Street Interactive
RSI
$2.86B
$251 ﹤0.01%
56
-2,180
-97% -$9.02K
FREE
2521
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$249 ﹤0.01%
73
– –
CELC icon
2522
Celcuity
CELC
$4.43B
$248 ﹤0.01%
17
– –
TNGX icon
2523
Tango Therapeutics
TNGX
$4.51B
$248 ﹤0.01%
25
-1,030
-98% -$8.94K
MPAA icon
2524
Motorcar Parts of America
MPAA
$235M
$243 ﹤0.01%
26
– –
LUCK
2525
Lucky Strike Entertainment
LUCK
$893M
$241 ﹤0.01%
+17
New +$187
99 100
101
102 103

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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.