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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
UMH
1126
UMH Properties
UMH
$1.38B
$380K ﹤0.01%
24,808
-768
-3% -$11.1K
AIV
1127
Aimco
AIV
$376M
$378K ﹤0.01%
48,250
-6,288
-12% -$42.4K
STEL
1128
DELISTED
Stellar Bancorp
STEL
$374K ﹤0.01%
13,424
-20
-0.1% -$480
WD icon
1129
Walker & Dunlop
WD
$1.48B
$373K ﹤0.01%
3,364
+9
+0.3% +$739
EWA icon
1130
iShares MSCI Australia ETF
EWA
$1.46B
$372K ﹤0.01%
15,300
+6,800
+80% +$151K
ZUMZ icon
1131
Zumiez
ZUMZ
$322M
$372K ﹤0.01%
18,300
– –
NWN icon
1132
Northwest Natural Holdings
NWN
$2.12B
$372K ﹤0.01%
9,547
-6,194
-39% -$235K
NXRT
1133
NexPoint Residential Trust
NXRT
$631M
$371K ﹤0.01%
10,786
-793
-7% -$24.8K
DCPH
1134
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$370K ﹤0.01%
22,940
-2,300
-9% -$29.3K
CIEN icon
1135
Ciena
CIEN
$54.9B
$367K ﹤0.01%
8,163
– –
NHC icon
1136
National Healthcare
NHC
$3.39B
$367K ﹤0.01%
3,969
– –
EVRI
1137
DELISTED
Everi Holdings
EVRI
$366K ﹤0.01%
32,510
-13
-0% -$147
LSCC icon
1138
Lattice Semiconductor
LSCC
$17.9B
$366K ﹤0.01%
5,303
+2,450
+86% +$163K
FBRT
1139
Franklin BSP Realty Trust
FBRT
$660M
$364K ﹤0.01%
26,938
-3,082
-10% -$40.6K
ONTO icon
1140
Onto Innovation
ONTO
$15.7B
$364K ﹤0.01%
2,380
-190
-7% -$25.6K
CW icon
1141
Curtiss-Wright
CW
$26.1B
$363K ﹤0.01%
1,629
– –
PLYM
1142
DELISTED
Plymouth Industrial REIT
PLYM
$363K ﹤0.01%
15,063
-600
-4% -$13K
AA icon
1143
Alcoa
AA
$14.3B
$362K ﹤0.01%
10,650
+6,580
+162% +$178K
SRCL
1144
DELISTED
Stericycle Inc
SRCL
$360K ﹤0.01%
7,269
+600
+9% +$26.9K
FHB icon
1145
First Hawaiian
FHB
$3.34B
$359K ﹤0.01%
15,710
+1,816
+13% +$35.5K
ORA icon
1146
Ormat Technologies
ORA
$7.04B
$359K ﹤0.01%
4,737
-418
-8% -$28.4K
NTGR icon
1147
NETGEAR
NTGR
$648M
$359K ﹤0.01%
24,623
-1,772
-7% -$22.9K
SAIC icon
1148
Saic
SAIC
$5.3B
$353K ﹤0.01%
2,843
-10,675
-79% -$1.24M
WFRD icon
1149
Weatherford International
WFRD
$6.77B
$353K ﹤0.01%
3,607
+1,401
+64% +$130K
ARMK icon
1150
Aramark
ARMK
$15.9B
$353K ﹤0.01%
12,555
-4,868
-28% -$132K
44 45
46
47 48

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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.