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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
HCC icon
1176
Warrior Met Coal
HCC
$5.16B
$319K ﹤0.01%
5,230
-400
-7% -$21.1K
FOR icon
1177
Forestar Group
FOR
$1.48B
$317K ﹤0.01%
9,600
– –
FULT icon
1178
Fulton Financial
FULT
$4.65B
$317K ﹤0.01%
19,271
+280
+1% +$3.93K
KRO icon
1179
KRONOS Worldwide
KRO
$963M
$317K ﹤0.01%
31,900
+21,025
+193% +$171K
CVCO icon
1180
Cavco Industries
CVCO
$4.57B
$316K ﹤0.01%
911
– –
MSTR icon
1181
Strategy Inc
MSTR
$37.8B
$315K ﹤0.01%
4,990
-10
-0.2% -$474
REZI icon
1182
Resideo Technologies
REZI
$3.67B
$315K ﹤0.01%
16,719
-2,530
-13% -$41.4K
MMSI icon
1183
Merit Medical Systems
MMSI
$5.44B
$315K ﹤0.01%
4,142
+9
+0.2% +$628
ESNT icon
1184
Essent Group
ESNT
$6.08B
$314K ﹤0.01%
5,956
-1,800
-23% -$88K
HI
1185
DELISTED
Hillenbrand
HI
$312K ﹤0.01%
6,516
– –
ARCH
1186
DELISTED
Arch Resources, Inc.
ARCH
$307K ﹤0.01%
1,852
-2,748
-60% -$432K
BFS
1187
Saul Centers
BFS
$853M
$306K ﹤0.01%
7,797
-889
-10% -$32.6K
SUM
1188
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$305K ﹤0.01%
7,937
-400
-5% -$13.9K
MED icon
1189
Medifast
MED
$130M
$304K ﹤0.01%
4,521
-2,760
-38% -$192K
ITCI
1190
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$303K ﹤0.01%
4,232
-190
-4% -$10.9K
SF
1191
Stifel
SF
$12.7B
$303K ﹤0.01%
6,566
-300
-4% -$12.3K
SQSP
1192
DELISTED
Squarespace, Inc.
SQSP
$301K ﹤0.01%
9,125
– –
OII icon
1193
Oceaneering
OII
$5.05B
$300K ﹤0.01%
14,085
-660
-4% -$14.6K
HOMB icon
1194
Home BancShares
HOMB
$6.22B
$296K ﹤0.01%
11,705
+15
+0.1% +$334
DX
1195
Dynex Capital
DX
$3.21B
$296K ﹤0.01%
23,663
-5,932
-20% -$67.9K
WERN icon
1196
Werner Enterprises
WERN
$2.18B
$296K ﹤0.01%
6,978
– –
AHRT
1197
AH Realty Trust
AHRT
$501M
$293K ﹤0.01%
23,695
-2,570
-10% -$28.3K
DHC
1198
Diversified Healthcare Trust
DHC
$1.98B
$292K ﹤0.01%
78,208
-4,662
-6% -$11K
NTNX icon
1199
Nutanix
NTNX
$17.4B
$291K ﹤0.01%
6,100
+1,200
+24% +$48.6K
VREX icon
1200
Varex Imaging
VREX
$783M
$291K ﹤0.01%
14,180
– –
46 47
48
49 50

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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.