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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
HBI
1251
DELISTED
Hanesbrands
HBI
$222K ﹤0.01%
49,835
-18,280
-27% -$74.4K
ASIX icon
1252
AdvanSix
ASIX
$452M
$221K ﹤0.01%
7,365
-21
-0.3% -$584
SSD icon
1253
Simpson Manufacturing
SSD
$8.19B
$221K ﹤0.01%
1,114
-400
-26% -$63.4K
SMPL icon
1254
Simply Good Foods
SMPL
$961M
$220K ﹤0.01%
5,565
+1,500
+37% +$56K
AD
1255
Array Digital Infrastructure
AD
$3.01B
$220K ﹤0.01%
5,300
– –
APG icon
1256
APi Group
APG
$18.5B
$219K ﹤0.01%
9,504
-300
-3% -$5.78K
BRY
1257
DELISTED
Berry Corp
BRY
$219K ﹤0.01%
31,119
-3,112
-9% -$23.3K
FCN icon
1258
FTI Consulting
FCN
$4.22B
$219K ﹤0.01%
1,098
– –
DT icon
1259
Dynatrace
DT
$14.4B
$215K ﹤0.01%
3,935
+2,715
+223% +$137K
CCS icon
1260
Century Communities
CCS
$2.01B
$215K ﹤0.01%
2,355
– –
HE icon
1261
Hawaiian Electric Industries
HE
$2.05B
$214K ﹤0.01%
15,100
+1,820
+14% +$23.7K
PRK icon
1262
Park National Corp
PRK
$3.67B
$214K ﹤0.01%
1,609
+609
+61% +$67.6K
ROKU icon
1263
Roku
ROKU
$22.4B
$214K ﹤0.01%
2,330
+225
+11% +$18.8K
KELYA icon
1264
Kelly Services Class A
KELYA
$536M
$213K ﹤0.01%
9,843
-1,410
-13% -$28K
INSW icon
1265
International Seaways
INSW
$4.41B
$211K ﹤0.01%
4,630
-4,924
-52% -$226K
VOYA icon
1266
Voya Financial
VOYA
$8.9B
$210K ﹤0.01%
2,880
– –
KAMN
1267
DELISTED
Kaman Corp
KAMN
$209K ﹤0.01%
8,730
-11,573
-57% -$239K
FN icon
1268
Fabrinet
FN
$18.8B
$207K ﹤0.01%
1,086
-151
-12% -$25.9K
IMGN
1269
DELISTED
Immunogen Inc
IMGN
$207K ﹤0.01%
6,970
+540
+8% +$10.8K
WWW icon
1270
Wolverine World Wide
WWW
$1.49B
$207K ﹤0.01%
23,230
-25,500
-52% -$217K
ACRE
1271
Ares Commercial Real Estate
ACRE
$262M
$205K ﹤0.01%
19,813
-32,123
-62% -$316K
EXLS icon
1272
EXL Service
EXLS
$5.29B
$205K ﹤0.01%
6,630
-510
-7% -$14.4K
DCH
1273
Dauch Corp
DCH
$1.64B
$205K ﹤0.01%
23,214
+934
+4% +$6.91K
SPSC icon
1274
SPS Commerce
SPSC
$2.7B
$204K ﹤0.01%
1,053
-85
-7% -$14.8K
HA
1275
DELISTED
Hawaiian Holdings, Inc.
HA
$203K ﹤0.01%
14,310
-15,130
-51% -$112K
49 50
51
52 53

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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.