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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
W icon
1201
Wayfair
W
$14.1B
$291K ﹤0.01%
4,710
– –
GPK icon
1202
Graphic Packaging
GPK
$3.54B
$291K ﹤0.01%
11,785
-67,481
-85% -$1.51M
CPRI icon
1203
Capri Holdings
CPRI
$1.77B
$290K ﹤0.01%
5,780
-15
-0.3% -$748
XMTR icon
1204
Xometry
XMTR
$5.24B
$289K ﹤0.01%
8,035
+8,019
+50,119% +$172K
BERY
1205
DELISTED
Berry Global Group, Inc.
BERY
$286K ﹤0.01%
4,628
-5,955
-56% -$336K
COKE icon
1206
Coca-Cola Consolidated
COKE
$12.1B
$286K ﹤0.01%
3,080
+1,000
+48% +$72.4K
CSR
1207
Centerspace
CSR
$920M
$286K ﹤0.01%
4,906
-1,699
-26% -$92.8K
FLNC icon
1208
Fluence Energy
FLNC
$2.42B
$285K ﹤0.01%
11,943
– –
CPF icon
1209
Central Pacific Financial
CPF
$996M
$285K ﹤0.01%
14,460
+11,258
+352% +$197K
GDEN
1210
DELISTED
Golden Entertainment
GDEN
$284K ﹤0.01%
7,100
-5,510
-44% -$200K
GIII icon
1211
G-III Apparel Group
GIII
$1.44B
$283K ﹤0.01%
8,320
+700
+9% +$19.7K
FYBR
1212
DELISTED
Frontier Communications
FYBR
$282K ﹤0.01%
11,145
+10,975
+6,456% +$222K
CLF icon
1213
Cleveland-Cliffs
CLF
$7.08B
$282K ﹤0.01%
13,790
+1,300
+10% +$22.3K
CC icon
1214
Chemours
CC
$2.23B
$281K ﹤0.01%
8,925
-35
-0.4% -$950
VSXY
1215
Victoria's Secret
VSXY
$7.48B
$280K ﹤0.01%
10,566
– –
KNSL icon
1216
Kinsale Capital Group
KNSL
$8.53B
$279K ﹤0.01%
833
-148
-15% -$54.9K
CHCT
1217
Community Healthcare Trust
CHCT
$432M
$278K ﹤0.01%
10,439
-616
-6% -$17K
QRVO icon
1218
Qorvo
QRVO
$8.53B
$278K ﹤0.01%
2,467
+200
+9% +$19.3K
GWRE icon
1219
Guidewire Software
GWRE
$14.7B
$274K ﹤0.01%
2,515
– –
TFIN icon
1220
Triumph Financial Inc
TFIN
$1.82B
$273K ﹤0.01%
3,399
-1,010
-23% -$68.4K
PAYO icon
1221
Payoneer
PAYO
$2.4B
$271K ﹤0.01%
52,110
-8,820
-14% -$48.6K
FLNG icon
1222
FLEX LNG
FLNG
$1.58B
$271K ﹤0.01%
9,326
+5
+0.1% +$150
VSH icon
1223
Vishay Intertechnology
VSH
$5.11B
$271K ﹤0.01%
11,286
– –
XPO icon
1224
XPO
XPO
$23.8B
$270K ﹤0.01%
3,086
– –
CBL
1225
CBL Properties
CBL
$1.76B
$270K ﹤0.01%
11,066
-1,201
-10% -$26.8K
47 48
49
50 51

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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.