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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
VIGL
2751
DELISTED
Vigil Neuroscience
VIGL
– –
-30
Closed -$162
VSAT icon
2752
Viasat
VSAT
$11.1B
– –
-2,300
Closed -$42.5K
VTEB icon
2753
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
– –
-663,285
Closed -$31.9M
VTYX
2754
DELISTED
Ventyx Biosciences
VTYX
– –
-721
Closed -$25K
VUZI icon
2755
Vuzix
VUZI
$224M
– –
-40
Closed -$145
WEST icon
2756
Westrock Coffee
WEST
$803M
– –
-20
Closed -$177
WHLR
2757
Wheeler Real Estate Investment Trust
WHLR
$412K
– –
0
– -$820
WLDN icon
2758
Willdan Group
WLDN
$1.3B
– –
-1,320
Closed -$27K
WOW
2759
DELISTED
WideOpenWest
WOW
– –
-2,544
Closed -$19.5K
WSBF icon
2760
Waterstone Financial
WSBF
$375M
– –
-15
Closed -$164
WTBA icon
2761
West Bancorporation
WTBA
$485M
– –
-2,022
Closed -$33K
XAIR icon
2762
Beyond Air
XAIR
$3.86M
– –
0
– -$303
YORW icon
2763
York Water
YORW
$514M
– –
-1,035
Closed -$38.8K
ZGN icon
2764
Zegna
ZGN
$4B
– –
-42
Closed -$585
ZVIA icon
2765
Zevia
ZVIA
$111M
– –
-2,940
Closed -$6.53K
ZVRA icon
2766
Zevra Therapeutics
ZVRA
$686M
– –
-2,500
Closed -$12.1K
WHWK
2767
Whitehawk Therapeutics
WHWK
$271M
– –
-1,391
Closed -$6.73K
TVRD
2768
Tvardi Therapeutics
TVRD
$23.4M
– –
-3
Closed -$203
MKFG
2769
DELISTED
Markforged Holding Corporation
MKFG
– –
-7
Closed -$102
OCEA
2770
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
– –
-30
Closed -$117
FNA
2771
DELISTED
Paragon 28, Inc.
FNA
– –
-40
Closed -$502
DM
2772
DELISTED
Desktop Metal, Inc.
DM
– –
-1,640
Closed -$23.9K
SBT
2773
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
– –
-3,850
Closed -$22.5K
NKLA
2774
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-11
Closed -$507
OMGA
2775
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
– –
-31
Closed -$67
109 110
111
112 113

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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.