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Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $27B
1-Year Est. Return 24.49%
This Fund
S&P 500
This Quarter Est. Return
+12.76%
1 Year Est. Return
+24.49%
3 Year Est. Return
+88.53%
5 Year Est. Return
+114.58%
10 Year Est. Return
+419.26%
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
MGTX icon
2701
MeiraGTx Holdings
MGTX
$1.21B
– –
-45
Closed -$221
MLAB icon
2702
Mesa Laboratories
MLAB
$574M
– –
-6
Closed -$630
MPX
2703
DELISTED
Marine Products Corp
MPX
– –
-1,400
Closed -$19.9K
MYPS icon
2704
PLAYSTUDIOS Inc
MYPS
$90.1M
– –
-70
Closed -$223
NC icon
2705
NACCO Industries
NC
$320M
– –
-730
Closed -$25.6K
NIC icon
2706
Nicolet Bankshares
NIC
$3.62B
– –
-8
Closed -$558
NKSH icon
2707
National Bankshares
NKSH
$268M
– –
-5
Closed -$125
NMFC icon
2708
New Mountain Finance
NMFC
$732M
– –
-10,300
Closed -$133K
NOTE
2709
DELISTED
FiscalNote
NOTE
– –
-3
Closed -$75
NRDS icon
2710
NerdWallet
NRDS
$652M
– –
-20
Closed -$178
NVTS icon
2711
Navitas Semiconductor
NVTS
$3.63B
– –
-2,270
Closed -$15.8K
NWFL icon
2712
Norwood Financial Corp
NWFL
$368M
– –
-6
Closed -$155
OBIO icon
2713
Orchestra BioMed
OBIO
$254M
– –
-22
Closed -$192
OFIX icon
2714
Orthofix Medical
OFIX
$419M
– –
-9,920
Closed -$128K
OMER icon
2715
Omeros
OMER
$959M
– –
-984
Closed -$2.87K
OPFI icon
2716
OppFi
OPFI
$803M
– –
-33
Closed -$83
OPRT icon
2717
Oportun Financial
OPRT
$372M
– –
-89
Closed -$643
OPTN
2718
DELISTED
OptiNose
OPTN
– –
-4
Closed -$76
OPY icon
2719
Oppenheimer Holdings
OPY
$1.2B
– –
-4
Closed -$153
PBFS icon
2720
Pioneer Bancorp
PBFS
$434M
– –
-2,361
Closed -$20.2K
PEPG icon
2721
PepGen
PEPG
$197M
– –
-1,397
Closed -$7.1K
PL icon
2722
Planet Labs
PL
$8.53B
– –
-120
Closed -$312
PMVP icon
2723
PMV Pharmaceuticals
PMVP
$63.5M
– –
-3,485
Closed -$21.4K
PPTA
2724
Perpetua Resources
PPTA
$3.09B
– –
-4,950
Closed -$16.1K
PRLD icon
2725
Prelude Therapeutics
PRLD
$390M
– –
-37
Closed -$114
107 108
109
110 111

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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.