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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
DLX icon
976
Deluxe
DLX
$1.12B
$649K ﹤0.01%
30,239
-8,000
-21% -$149K
RGR icon
977
Sturm, Ruger & Co
RGR
$596M
$648K ﹤0.01%
14,258
-8
-0.1% -$384
RWT
978
Redwood Trust
RWT
$587M
$646K ﹤0.01%
87,216
-4,204
-5% -$29.5K
LOB icon
979
Live Oak Bancshares
LOB
$1.98B
$643K ﹤0.01%
14,131
– –
RLJ icon
980
RLJ Lodging Trust
RLJ
$1.67B
$643K ﹤0.01%
54,830
-6,517
-11% -$67.7K
BHF icon
981
Brighthouse Financial
BHF
$3.4B
$642K ﹤0.01%
12,127
+5
+0% +$248
CMTG icon
982
Claros Mortgage Trust
CMTG
$260M
$637K ﹤0.01%
46,737
-5,171
-10% -$61.5K
ORC
983
Orchid Island Capital
ORC
$1.31B
$633K ﹤0.01%
75,040
+10,439
+16% +$77.8K
AX icon
984
Axos Financial
AX
$5.71B
$631K ﹤0.01%
11,561
-1,069
-8% -$44.6K
QGEN icon
985
Qiagen
QGEN
$8.85B
$629K ﹤0.01%
13,652
– –
PDCO
986
DELISTED
Patterson Companies, Inc.
PDCO
$625K ﹤0.01%
21,981
-2,230
-9% -$65.6K
BFH icon
987
Bread Financial
BFH
$4.38B
$623K ﹤0.01%
18,905
-776
-4% -$23.2K
CAL icon
988
Caleres
CAL
$481M
$622K ﹤0.01%
20,240
-750
-4% -$21.2K
BCO icon
989
Brink's
BCO
$4.7B
$620K ﹤0.01%
7,052
– –
ROIC
990
DELISTED
Retail Opportunity Investments Corp.
ROIC
$619K ﹤0.01%
44,107
-4,833
-10% -$60.8K
JWN
991
DELISTED
Nordstrom
JWN
$618K ﹤0.01%
33,518
-10,490
-24% -$161K
ENR icon
992
Energizer
ENR
$1.51B
$616K ﹤0.01%
19,430
-816
-4% -$25.9K
LMAT icon
993
LeMaitre Vascular
LMAT
$1.86B
$602K ﹤0.01%
10,607
+7
+0.1% +$367
OPI
994
DELISTED
Office Properties Income Trust
OPI
$599K ﹤0.01%
81,790
+61,290
+299% +$326K
FRO icon
995
Frontline
FRO
$8.54B
$597K ﹤0.01%
29,800
-4,530
-13% -$93.6K
PGRE
996
DELISTED
Paramount Group
PGRE
$597K ﹤0.01%
115,554
+36,668
+46% +$174K
XHR
997
Xenia Hotels & Resorts
XHR
$1.73B
$596K ﹤0.01%
43,726
-4,900
-10% -$60.4K
BOKF icon
998
BOK Financial
BOKF
$8.76B
$592K ﹤0.01%
6,910
– –
KSS icon
999
Kohl's
KSS
$2.11B
$591K ﹤0.01%
20,600
-13,662
-40% -$320K
JBSS icon
1000
John B. Sanfilippo & Son
JBSS
$975M
$587K ﹤0.01%
5,700
-2,900
-34% -$284K
38 39
40
41 42

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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.