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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
MAN icon
1101
ManpowerGroup
MAN
$2.62B
$424K ﹤0.01%
5,339
+3,000
+128% +$223K
GBX icon
1102
The Greenbrier Companies
GBX
$1.43B
$421K ﹤0.01%
9,529
– –
EMBC icon
1103
Embecta
EMBC
$276M
$419K ﹤0.01%
22,124
-171
-0.8% -$2.81K
ELME
1104
Elme Communities
ELME
$144M
$418K ﹤0.01%
28,628
-3,272
-10% -$44.7K
KKR icon
1105
KKR & Co
KKR
$99.6B
$417K ﹤0.01%
5,035
+915
+22% +$62K
MTX icon
1106
Minerals Technologies
MTX
$2.3B
$416K ﹤0.01%
5,830
-474
-8% -$28.1K
NTST
1107
NETSTREIT Corp
NTST
$2.02B
$415K ﹤0.01%
23,274
-8,396
-27% -$132K
SAGE
1108
DELISTED
Sage Therapeutics
SAGE
$413K ﹤0.01%
19,040
+18,490
+3,362% +$366K
CUBI icon
1109
Customers Bancorp
CUBI
$2.8B
$412K ﹤0.01%
7,152
-580
-8% -$25.2K
NPO icon
1110
Enpro
NPO
$7.12B
$409K ﹤0.01%
2,609
-100
-4% -$12.9K
WTTR icon
1111
Select Water Solutions
WTTR
$2.72B
$408K ﹤0.01%
53,760
-50
-0.1% -$372
SWAV
1112
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$407K ﹤0.01%
2,137
-98
-4% -$18.5K
AMSF icon
1113
AMERISAFE
AMSF
$519M
$406K ﹤0.01%
8,680
+700
+9% +$34.9K
CLW icon
1114
Clearwater Paper
CLW
$366M
$398K ﹤0.01%
11,010
– –
ICLR icon
1115
Icon
ICLR
$12.8B
$396K ﹤0.01%
+1,400
New +$362K
SPXC icon
1116
SPX Corp
SPXC
$10.9B
$395K ﹤0.01%
3,908
– –
CNX icon
1117
CNX Resources
CNX
$5.35B
$391K ﹤0.01%
19,560
-15
-0.1% -$320
LNTH icon
1118
Lantheus
LNTH
$6.57B
$390K ﹤0.01%
6,292
-5
-0.1% -$339
SCSC icon
1119
Scansource
SCSC
$1.05B
$390K ﹤0.01%
9,835
-200
-2% -$6.73K
FLR icon
1120
Fluor
FLR
$7.08B
$390K ﹤0.01%
9,944
-484
-5% -$17.9K
AEO icon
1121
American Eagle Outfitters
AEO
$2.91B
$387K ﹤0.01%
18,283
-3,500
-16% -$65.2K
GOOD
1122
Gladstone Commercial Corp
GOOD
$619M
$386K ﹤0.01%
29,175
+300
+1% +$3.75K
UHAL.B icon
1123
U-Haul Holding Co Series N
UHAL.B
$12.5B
$386K ﹤0.01%
5,480
– –
TKO icon
1124
TKO Group
TKO
$14.2B
$385K ﹤0.01%
4,715
-15,876
-77% -$1.26M
USFD icon
1125
US Foods
USFD
$24.3B
$385K ﹤0.01%
8,470
+20
+0.2% +$827
43 44
45
46 47

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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.