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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
BCOV
2776
DELISTED
Brightcove, Inc.
BCOV
– –
-5,660
Closed -$18.6K
NAPA
2777
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-20
Closed -$205
MOND
2778
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
– –
-21
Closed -$75
DNMR
2779
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-29
Closed -$2.37K
LLAP
2780
DELISTED
Terran Orbital Corporation
LLAP
– –
-57
Closed -$47
SHCR
2781
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
– –
-100
Closed -$94
VTNR
2782
DELISTED
Vertex Energy, Inc
VTNR
– –
-20
Closed -$89
EGRX
2783
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-410
Closed -$6.47K
VLD
2784
DELISTED
Velo3D, Inc.
VLD
– –
-6
Closed -$312
ATRI
2785
DELISTED
Atrion Corp
ATRI
– –
-1
Closed -$413
LL
2786
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-32
Closed -$101
TWOU
2787
DELISTED
2U Inc
TWOU
– –
-23
Closed -$1.69K
CVLY
2788
DELISTED
Codorus Valley Bancorp Inc
CVLY
– –
-23
Closed -$429
LICY
2789
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-314
Closed -$8.91K
NSTG
2790
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-116
Closed -$200
PNT
2791
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
– –
-30
Closed -$200
LVOX
2792
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
– –
-12
Closed -$40
AAIC
2793
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-9,369
Closed -$40.1K
SGEN
2794
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-3,400
Closed -$721K
VRTV
2795
DELISTED
VERITIV CORPORATION
VRTV
– –
-1,302
Closed -$220K
GHL
2796
DELISTED
Greenhill & Co., Inc.
GHL
– –
-6,300
Closed -$93.2K
PACW
2797
DELISTED
PacWest Bancorp
PACW
– –
-3,491
Closed -$27.6K
HT
2798
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-14,477
Closed -$143K
AVTA
2799
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-39
Closed -$998
VMW
2800
DELISTED
VMware, Inc
VMW
– –
-18,261
Closed -$3.04M
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.