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Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $32B
1-Year Est. Return 32.86%
This Fund
S&P 500
This Quarter Est. Return
+12.76%
1 Year Est. Return
+32.86%
3 Year Est. Return
+108.44%
5 Year Est. Return
+138.89%
10 Year Est. Return
+505.54%
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
UCB
951
United Community Banks
UCB
$4.35B
$709K 0.01%
24,218
+583
+2% +$14.9K
PRG icon
952
PROG Holdings
PRG
$1.66B
$705K 0.01%
22,821
-580
-2% -$17K
INDB icon
953
Independent Bank
INDB
$4B
$703K 0.01%
10,677
+434
+4% +$23.9K
WDFC icon
954
WD-40
WDFC
$3.13B
$697K ﹤0.01%
2,914
-50
-2% -$11.2K
LEG icon
955
Leggett & Platt
LEG
$1.33B
$696K ﹤0.01%
26,605
+125
+0.5% +$3.07K
EWQ icon
956
iShares MSCI France ETF
EWQ
$334M
$693K ﹤0.01%
17,675
+795
+5% +$29.1K
HELE icon
957
Helen of Troy
HELE
$687M
$692K ﹤0.01%
5,732
-250
-4% -$26.9K
NEO icon
958
NeoGenomics
NEO
$2.12B
$691K ﹤0.01%
42,724
– –
EQC
959
DELISTED
Equity Commonwealth
EQC
$690K ﹤0.01%
35,930
-5,073
-12% -$95.9K
FLG
960
Flagstar Bank National Association
FLG
$5.87B
$683K ﹤0.01%
22,250
+5,133
+30% +$154K
ARLO icon
961
Arlo Technologies
ARLO
$1.61B
$681K ﹤0.01%
71,486
+44
+0.1% +$402
CWT icon
962
California Water Service
CWT
$3.06B
$676K ﹤0.01%
13,040
– –
SON icon
963
Sonoco
SON
$5.73B
$676K ﹤0.01%
12,100
-5
-0% -$271
CBSH icon
964
Commerce Bancshares
CBSH
$8.5B
$674K ﹤0.01%
13,908
-2,841
-17% -$123K
PODD icon
965
Insulet
PODD
$10B
$672K ﹤0.01%
3,098
+2,049
+195% +$351K
SCHL icon
966
Scholastic
SCHL
$787M
$669K ﹤0.01%
17,745
– –
SAM icon
967
Boston Beer
SAM
$1.85B
$668K ﹤0.01%
1,932
– –
ALK icon
968
Alaska Air
ALK
$5.43B
$666K ﹤0.01%
17,057
-8,734
-34% -$311K
CPA icon
969
Copa Holdings
CPA
$5.55B
$663K ﹤0.01%
6,240
– –
FIVE icon
970
Five Below
FIVE
$13B
$657K ﹤0.01%
3,083
+3,020
+4,794% +$554K
GTY
971
Getty Realty Corp
GTY
$2B
$656K ﹤0.01%
22,461
-647
-3% -$18.3K
AEIS icon
972
Advanced Energy
AEIS
$12.9B
$655K ﹤0.01%
6,013
-20
-0.3% -$1.94K
PMT
973
PennyMac Mortgage Investment
PMT
$828M
$651K ﹤0.01%
43,519
+4,239
+11% +$56.8K
ARI
974
Apollo Commercial Real Estate
ARI
$879M
$650K ﹤0.01%
55,372
-29,688
-35% -$318K
CIM
975
Chimera Investment
CIM
$997M
$649K ﹤0.01%
43,343
-3,667
-8% -$55.3K
37 38
39
40 41

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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.