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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
MLI icon
1076
Mueller Industries
MLI
$15.1B
$464K ﹤0.01%
19,700
-1,400
-7% -$28.3K
KALU icon
1077
Kaiser Aluminum
KALU
$3.16B
$462K ﹤0.01%
6,495
-414
-6% -$26.2K
NX icon
1078
Quanex
NX
$1.01B
$461K ﹤0.01%
15,075
-1,097
-7% -$32.4K
U icon
1079
Unity
U
$19.3B
$460K ﹤0.01%
11,250
-49,550
-81% -$1.53M
NATL icon
1080
NCR Atleos
NATL
$3.46B
$459K ﹤0.01%
+18,912
New +$433K
SFL icon
1081
SFL Corp
SFL
$1.54B
$459K ﹤0.01%
40,690
+5,200
+15% +$57.9K
KEX icon
1082
Kirby Corp
KEX
$7B
$452K ﹤0.01%
5,765
– –
OTTR icon
1083
Otter Tail
OTTR
$3.96B
$449K ﹤0.01%
5,290
+1,705
+48% +$132K
GEF icon
1084
Greif
GEF
$4.98B
$449K ﹤0.01%
6,839
-1,905
-22% -$126K
CARS icon
1085
Cars.com
CARS
$635M
$447K ﹤0.01%
23,556
+3,400
+17% +$61.1K
CAR icon
1086
Avis
CAR
$4.97B
$446K ﹤0.01%
2,515
+2,341
+1,345% +$427K
XRN
1087
Chiron Real Estate Inc
XRN
$465M
$445K ﹤0.01%
8,009
-490
-6% -$23.8K
AAL icon
1088
American Airlines Group
AAL
$10.1B
$444K ﹤0.01%
32,323
-18,655
-37% -$234K
WEN icon
1089
Wendy's
WEN
$1.44B
$439K ﹤0.01%
22,530
+10,302
+84% +$198K
LBRT icon
1090
Liberty Energy
LBRT
$3.51B
$438K ﹤0.01%
24,173
– –
DEA
1091
Easterly Government Properties
DEA
$1.14B
$437K ﹤0.01%
12,994
-1,968
-13% -$58.2K
ETRN
1092
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$434K ﹤0.01%
42,670
+14,000
+49% +$132K
GRC icon
1093
Gorman-Rupp
GRC
$2.19B
$433K ﹤0.01%
12,180
– –
PENN icon
1094
PENN Entertainment
PENN
$2.57B
$432K ﹤0.01%
16,590
+2,085
+14% +$48.4K
ENPH icon
1095
Enphase Energy
ENPH
$5.59B
$431K ﹤0.01%
3,263
-4,786
-59% -$508K
OPCH icon
1096
Option Care Health
OPCH
$3.61B
$430K ﹤0.01%
12,765
-1,924
-13% -$59.1K
MDB icon
1097
MongoDB
MDB
$35.3B
$429K ﹤0.01%
1,050
-2,200
-68% -$835K
UPBD icon
1098
Upbound Group
UPBD
$1.11B
$429K ﹤0.01%
12,627
– –
INVX
1099
Innovex International
INVX
$2.11B
$427K ﹤0.01%
18,335
-1,110
-6% -$26.1K
STRA icon
1100
Strategic Education
STRA
$1.81B
$426K ﹤0.01%
4,616
-800
-15% -$69.2K
42 43
44
45 46

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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.