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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
TGAN
2551
DELISTED
Transphorm, Inc. Common Stock
TGAN
$204 ﹤0.01%
56
-3,944
-99% -$10.8K
JMSB icon
2552
John Marshall Bancorp
JMSB
$324M
$203 ﹤0.01%
9
-9
-50% -$173
PCT icon
2553
PureCycle Technologies
PCT
$1.46B
$203 ﹤0.01%
50
-2,324
-98% -$10.2K
PKBK icon
2554
Parke Bancorp
PKBK
$403M
$203 ﹤0.01%
10
– –
TARS icon
2555
Tarsus Pharmaceuticals
TARS
$2.97B
$203 ﹤0.01%
10
-15
-60% -$250
SOUN icon
2556
SoundHound AI
SOUN
$3.25B
$201 ﹤0.01%
+95
New +$188
MACK
2557
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$201 ﹤0.01%
15
– –
CLAR icon
2558
Clarus
CLAR
$145M
$200 ﹤0.01%
29
-2
-6% -$12
VHI icon
2559
Valhi
VHI
$474M
$197 ﹤0.01%
13
-807
-98% -$10.7K
RIGL icon
2560
Rigel Pharmaceuticals
RIGL
$778M
$196 ﹤0.01%
14
– –
HIFS icon
2561
Hingham Institution for Saving
HIFS
$657M
$194 ﹤0.01%
1
-2
-67% -$343
MCBS icon
2562
MetroCity Bankshares
MCBS
$1.02B
$192 ﹤0.01%
8
– –
NUVB icon
2563
Nuvation Bio
NUVB
$2.32B
$192 ﹤0.01%
127
-25,623
-100% -$33K
RCEL icon
2564
Avita Medical
RCEL
$235M
$192 ﹤0.01%
+14
New +$160
GRTS
2565
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$192 ﹤0.01%
94
– –
EVLV icon
2566
Evolv Technologies
EVLV
$1.05B
$189 ﹤0.01%
40
-55
-58% -$235
DIBS icon
2567
1stdibs.com
DIBS
$153M
$187 ﹤0.01%
40
– –
TG icon
2568
Tredegar Corp
TG
$292M
$184 ﹤0.01%
+34
New +$168
CNDT icon
2569
Conduent
CNDT
$242M
$183 ﹤0.01%
50
-100
-67% -$316
TRML
2570
DELISTED
Tourmaline Bio
TRML
$183 ﹤0.01%
7
– –
GNLX icon
2571
Genelux
GNLX
$122M
$182 ﹤0.01%
13
+8
+160% +$126
TPC
2572
Tutor Perini Cor
TPC
$5.18B
$182 ﹤0.01%
20
– –
GSBC icon
2573
Great Southern Bancorp
GSBC
$873M
$178 ﹤0.01%
3
– –
ASTS icon
2574
AST SpaceMobile
ASTS
$20.5B
$175 ﹤0.01%
29
-1,675
-98% -$7.26K
RBBN icon
2575
Ribbon Communications
RBBN
$367M
$174 ﹤0.01%
+60
New +$135
101 102
103
104 105

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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.