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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
CMCO icon
1001
Columbus McKinnon
CMCO
$563M
$587K ﹤0.01%
15,034
– –
WSC icon
1002
WillScot Mobile Mini Holdings
WSC
$4.19B
$586K ﹤0.01%
13,159
+4,950
+60% +$200K
DAR icon
1003
Darling Ingredients
DAR
$9.91B
$584K ﹤0.01%
11,725
-5,078
-30% -$230K
AMR icon
1004
Alpha Metallurgical Resources
AMR
$1.94B
$583K ﹤0.01%
1,720
-800
-32% -$211K
TCBI icon
1005
Texas Capital Bancshares
TCBI
$4.35B
$581K ﹤0.01%
8,994
-626
-7% -$36.1K
ENS icon
1006
EnerSys
ENS
$6.86B
$578K ﹤0.01%
5,728
– –
PAYC icon
1007
Paycom
PAYC
$9.56B
$577K ﹤0.01%
2,792
-4,097
-59% -$866K
AI icon
1008
C3.ai
AI
$1.64B
$577K ﹤0.01%
20,088
-1,090
-5% -$30K
ADAM
1009
Adamas Trust
ADAM
$918M
$576K ﹤0.01%
67,574
-28,235
-29% -$238K
INN
1010
Summit Hotel Properties
INN
$670M
$576K ﹤0.01%
85,711
-3,835
-4% -$23.6K
IVR icon
1011
Invesco Mortgage Capital
IVR
$807M
$575K ﹤0.01%
64,906
+22,790
+54% +$186K
MGEE icon
1012
MGE Energy Inc
MGEE
$3.07B
$573K ﹤0.01%
7,918
– –
MARA icon
1013
Marathon Digital Holdings
MARA
$3.77B
$572K ﹤0.01%
24,355
+545
+2% +$6.88K
EAT icon
1014
Brinker International
EAT
$9.51B
$568K ﹤0.01%
13,155
– –
CHX
1015
DELISTED
ChampionX
CHX
$564K ﹤0.01%
19,316
-400
-2% -$12.4K
DXC icon
1016
DXC Technology
DXC
$1.72B
$563K ﹤0.01%
24,613
+145
+0.6% +$3.23K
LZB icon
1017
La-Z-Boy
LZB
$1.66B
$559K ﹤0.01%
15,130
-7,522
-33% -$242K
IVT icon
1018
InvenTrust Properties
IVT
$2.57B
$558K ﹤0.01%
22,034
-2,525
-10% -$62.9K
HAIN icon
1019
Hain Celestial
HAIN
$50.2M
$558K ﹤0.01%
+50,965
New +$550K
FHI icon
1020
Federated Hermes
FHI
$4.74B
$555K ﹤0.01%
16,404
-2,000
-11% -$65.2K
PCOR icon
1021
Procore
PCOR
$8.95B
$554K ﹤0.01%
8,000
– –
FPI
1022
Farmland Partners
FPI
$429M
$553K ﹤0.01%
44,330
+4,077
+10% +$47.2K
LGIH icon
1023
LGI Homes
LGIH
$1.36B
$553K ﹤0.01%
4,150
-2,290
-36% -$254K
LAUR icon
1024
Laureate Education
LAUR
$5.02B
$552K ﹤0.01%
40,280
+7,875
+24% +$108K
PTEN icon
1025
Patterson-UTI
PTEN
$4.22B
$550K ﹤0.01%
50,886
-15,495
-23% -$188K
39 40
41
42 43

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GAM
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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.