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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
PRM icon
2726
Perimeter Solutions
PRM
$5.65B
– –
-4,260
Closed -$19.3K
PRPL icon
2727
Purple Innovation
PRPL
$41.4M
– –
-2
Closed -$68
PRTS icon
2728
CarParts.com
PRTS
$54M
– –
-2
Closed -$74
RCKY icon
2729
Rocky Brands
RCKY
$371M
– –
-15
Closed -$221
REI icon
2730
Ring Energy
REI
$347M
– –
-70
Closed -$137
REPL icon
2731
Replimune Group
REPL
$1.13B
– –
-1,960
Closed -$33.5K
RICK icon
2732
RCI Hospitality Holdings
RICK
$205M
– –
-307
Closed -$18.6K
RLYB icon
2733
Rallybio
RLYB
$87.7M
– –
-175
Closed -$4.71K
SBGI icon
2734
Sinclair Inc
SBGI
$1.07B
– –
-10,520
Closed -$118K
SBH icon
2735
Sally Beauty Holdings
SBH
$1.54B
– –
-60
Closed -$503
SEER icon
2736
Seer Inc
SEER
$121M
– –
-2,230
Closed -$4.93K
SIBN icon
2737
SI-BONE Inc
SIBN
$852M
– –
-30
Closed -$637
SMMT icon
2738
Summit Therapeutics
SMMT
$11.5B
– –
-90
Closed -$168
SNBR
2739
DELISTED
Sleep Number
SNBR
– –
-8,460
Closed -$208K
SSRM icon
2740
SSR Mining
SSRM
$6.45B
– –
-13,200
Closed -$175K
SSTI icon
2741
SoundThinking
SSTI
$104M
– –
-410
Closed -$7.34K
STGW icon
2742
Stagwell
STGW
$2.2B
– –
-20
Closed -$94
STKS icon
2743
The ONE Group
STKS
$54.9M
– –
-68
Closed -$374
TITN icon
2744
Titan Machinery
TITN
$438M
– –
-20
Closed -$532
TMCI icon
2745
Treace Medical Concepts
TMCI
$307M
– –
-10
Closed -$131
TRUE
2746
DELISTED
TrueCar
TRUE
– –
-100
Closed -$207
TTEC icon
2747
TTEC Holdings
TTEC
$120M
– –
-10,010
Closed -$262K
UEIC icon
2748
Universal Electronics
UEIC
$70.1M
– –
-8
Closed -$72
UTZ icon
2749
Utz Brands
UTZ
$1.25B
– –
-1,270
Closed -$17.1K
VABK icon
2750
Virginia National Bankshares
VABK
$260M
– –
-16
Closed -$486
108 109
110
111 112

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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.