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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
RPT
1051
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$504K ﹤0.01%
39,308
-3,530
-8% -$40.2K
NEOG icon
1052
Neogen
NEOG
$2.54B
$504K ﹤0.01%
25,073
-3,594
-13% -$60.8K
PHIN icon
1053
Phinia Inc
PHIN
$2.75B
$503K ﹤0.01%
16,612
-111
-0.7% -$2.98K
RBLX icon
1054
Roblox
RBLX
$26.3B
$503K ﹤0.01%
10,995
-2,205
-17% -$81.5K
FCF icon
1055
First Commonwealth Financial
FCF
$2.18B
$502K ﹤0.01%
32,520
– –
HXL icon
1056
Hexcel
HXL
$7.6B
$498K ﹤0.01%
6,748
– –
AGYS icon
1057
Agilysys
AGYS
$3.02B
$497K ﹤0.01%
5,865
– –
MATV icon
1058
Mativ Holdings
MATV
$710M
$497K ﹤0.01%
32,451
-3,449
-10% -$46.6K
VRE
1059
DELISTED
Veris Residential
VRE
$497K ﹤0.01%
31,581
-3,426
-10% -$51K
HEES
1060
DELISTED
H&E Equipment Services
HEES
$495K ﹤0.01%
9,466
-2,400
-20% -$108K
GMS
1061
DELISTED
GMS Inc
GMS
$495K ﹤0.01%
6,000
-300
-5% -$20.1K
CNS icon
1062
Cohen & Steers
CNS
$4.36B
$494K ﹤0.01%
6,519
+12
+0.2% +$722
CVI icon
1063
CVR Energy
CVI
$3.39B
$491K ﹤0.01%
16,220
+6,195
+62% +$196K
WSR
1064
DELISTED
Whitestone REIT
WSR
$490K ﹤0.01%
39,896
-3,348
-8% -$35.9K
AGO icon
1065
Assured Guaranty
AGO
$3.35B
$489K ﹤0.01%
6,540
– –
TRU icon
1066
TransUnion
TRU
$15.5B
$487K ﹤0.01%
7,095
+715
+11% +$43.5K
OGN icon
1067
Organon & Co
OGN
$3.58B
$487K ﹤0.01%
33,784
-29,539
-47% -$402K
WABC icon
1068
Westamerica Bancorp
WABC
$1.36B
$486K ﹤0.01%
8,624
– –
VAC icon
1069
Marriott Vacations Worldwide
VAC
$3.99B
$486K ﹤0.01%
5,728
-16,331
-74% -$1.39M
GT icon
1070
Goodyear
GT
$1.76B
$484K ﹤0.01%
33,815
-3,075
-8% -$40.9K
WRLD icon
1071
World Acceptance Corp
WRLD
$877M
$483K ﹤0.01%
3,703
– –
TOWN icon
1072
Towne Bank
TOWN
$3.43B
$480K ﹤0.01%
16,140
-6
-0% -$156
BLKB icon
1073
Blackbaud
BLKB
$2.06B
$478K ﹤0.01%
5,510
– –
MOV icon
1074
Movado Group
MOV
$832M
$475K ﹤0.01%
15,760
+900
+6% +$25.8K
HLIO icon
1075
Helios Technologies
HLIO
$2.72B
$473K ﹤0.01%
10,433
-1,309
-11% -$60.5K
41 42
43
44 45

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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.