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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
SCU
2801
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-13
Closed -$151
ARGO
2802
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-1,363
Closed -$40.7K
CCF
2803
DELISTED
Chase Corporation
CCF
– –
-160
Closed -$20.4K
EQRX
2804
DELISTED
EQRx, Inc. Common Stock
EQRX
– –
-13,415
Closed -$29.8K
NXGN
2805
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-990
Closed -$23.5K
NEWR
2806
DELISTED
New Relic, Inc.
NEWR
– –
-200
Closed -$17.1K
ICPT
2807
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-345
Closed -$6.4K
TWNK
2808
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-5,581
Closed -$186K
AVID
2809
DELISTED
Avid Technology Inc
AVID
– –
-20
Closed -$537
DEN
2810
DELISTED
Denbury Inc.
DEN
– –
-1,089
Closed -$107K
FRGI
2811
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-750
Closed -$6.34K
CIR
2812
DELISTED
CIRCOR International, Inc
CIR
– –
-330
Closed -$18.4K
THRN
2813
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
– –
-2,533
Closed -$25.8K
NATI
2814
DELISTED
National Instruments Corp
NATI
– –
-33,721
Closed -$2.01M
TRTN
2815
DELISTED
Triton International Limited
TRTN
– –
-2,066
Closed -$164K
WMC
2816
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-1,815
Closed -$17.1K
HZNP
2817
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-122,131
Closed -$14.1M
ESTE
2818
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-887
Closed -$18K
ATVI
2819
DELISTED
Activision Blizzard
ATVI
– –
-400,447
Closed -$37.5M
DISH
2820
DELISTED
DISH Network Corp.
DISH
– –
-32,370
Closed -$190K
VZIO
2821
DELISTED
VIZIO Holding Corp.
VZIO
– –
-31
Closed -$168
CMAX
2822
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
– –
-2
Closed -$127
EBIX
2823
DELISTED
Ebix Inc
EBIX
– –
-6,760
Closed -$66.8K
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.