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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
BILL icon
2651
BILL Holdings
BILL
$4.91B
– –
-700
Closed -$76K
BIRD icon
2652
Smartbird Inc
BIRD
$22.7M
– –
-1
Closed -$29
BKKT icon
2653
Bakkt Inc
BKKT
$342M
– –
-8
Closed -$222
BLX icon
2654
Bladex Inc
BLX
$2.1B
– –
-700
Closed -$14.8K
BMEA icon
2655
Biomea Fusion
BMEA
$92.1M
– –
-6
Closed -$83
BRBS icon
2656
Blue Ridge Bankshares
BRBS
$334M
– –
-2,120
Closed -$9.58K
BTAI icon
2657
BioXcel Therapeutics
BTAI
$28.7M
– –
-6
Closed -$245
CAC icon
2658
Camden National
CAC
$970M
– –
-2,915
Closed -$82.3K
CARE icon
2659
Carter Bankshares
CARE
$703M
– –
-1,430
Closed -$17.9K
CCCC icon
2660
C4 Therapeutics
CCCC
$400M
– –
-490
Closed -$911
CDZI icon
2661
Cadiz
CDZI
$279M
– –
-2,170
Closed -$7.18K
CEVA icon
2662
CEVA Inc
CEVA
$889M
– –
-15
Closed -$291
CHEF icon
2663
Chefs' Warehouse
CHEF
$4.44B
– –
-35
Closed -$741
CLBK icon
2664
Columbia Financial
CLBK
$1.12B
– –
-25
Closed -$393
CMBM
2665
DELISTED
Cambium Networks
CMBM
– –
-680
Closed -$4.98K
COFS icon
2666
Choiceone Financial
COFS
$508M
– –
-8
Closed -$157
CPS icon
2667
Cooper-Standard Automotive
CPS
$504M
– –
-25
Closed -$336
CSTE icon
2668
Caesarstone
CSTE
$88.2M
– –
-104
Closed -$445
CWBC
2669
Community West Bancshares
CWBC
$676M
– –
-9
Closed -$127
DENN
2670
DELISTED
Denny's
DENN
– –
-30
Closed -$254
DOCU
2671
DocuSign
DOCU
$11.4B
– –
-3,200
Closed -$134K
DYN icon
2672
Dyne Therapeutics
DYN
$4.95B
– –
-35
Closed -$314
EAF icon
2673
GrafTech
EAF
$205M
– –
-8
Closed -$306
EBS icon
2674
Emergent Biosolutions
EBS
$229M
– –
-670
Closed -$2.28K
ERAS icon
2675
Erasca
ERAS
$6.29B
– –
-5,568
Closed -$11K
105 106
107
108 109

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Treasurer of the State of North Carolina
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Hotchkis & Wiley Capital Management
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Gates Foundation Trust
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APG Asset Management
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GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
BAMCO Inc
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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.