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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
RH icon
1301
RH
RH
$3.46B
$178K ﹤0.01%
612
-3
-0.5% -$775
FOX icon
1302
Fox Class B
FOX
$23.2B
$178K ﹤0.01%
6,451
-3,079
-32% -$86.5K
ACLS icon
1303
Axcelis
ACLS
$4.18B
$178K ﹤0.01%
1,372
+50
+4% +$6.89K
BIO icon
1304
Bio-Rad Laboratories Class A
BIO
$9.53B
$176K ﹤0.01%
544
-190
-26% -$59.6K
GXO icon
1305
GXO Logistics
GXO
$5.37B
$174K ﹤0.01%
2,844
– –
TRTX
1306
TPG RE Finance Trust
TRTX
$614M
$173K ﹤0.01%
26,608
-2,882
-10% -$17.4K
NOVT icon
1307
Novanta
NOVT
$6.34B
$172K ﹤0.01%
1,020
+2
+0.2% +$292
HQY icon
1308
HealthEquity
HQY
$8.83B
$172K ﹤0.01%
2,588
-1,174
-31% -$81.4K
MBI icon
1309
MBIA
MBI
$253M
$172K ﹤0.01%
28,035
+24,970
+815% +$201K
CLDT
1310
Chatham Lodging
CLDT
$580M
$171K ﹤0.01%
15,909
-1,831
-10% -$18.3K
MAIN icon
1311
Main Street Capital
MAIN
$5.52B
$169K ﹤0.01%
3,900
– –
FFBC icon
1312
First Financial Bancorp
FFBC
$3.57B
$168K ﹤0.01%
7,077
+2,977
+73% +$61.7K
SPLK
1313
DELISTED
Splunk Inc
SPLK
$168K ﹤0.01%
1,100
– –
FWONK icon
1314
Liberty Media Series C
FWONK
$25.7B
$167K ﹤0.01%
2,645
-2,345
-47% -$153K
SHAK icon
1315
Shake Shack
SHAK
$2.9B
$165K ﹤0.01%
2,225
-800
-26% -$49.1K
BMI icon
1316
Badger Meter
BMI
$3.93B
$164K ﹤0.01%
1,064
– –
RGEN icon
1317
Repligen
RGEN
$9.3B
$164K ﹤0.01%
910
+377
+71% +$58.7K
LMND icon
1318
Lemonade
LMND
$4.09B
$164K ﹤0.01%
10,140
-3,884
-28% -$58.5K
FBK icon
1319
FB Financial Corp
FBK
$3.07B
$163K ﹤0.01%
4,078
+25
+0.6% +$828
NPK icon
1320
National Presto Industries
NPK
$991M
$161K ﹤0.01%
2,005
-504
-20% -$38.7K
STBA icon
1321
S&T Bancorp
STBA
$1.81B
$160K ﹤0.01%
4,800
– –
ALTR
1322
DELISTED
Altair Engineering Inc
ALTR
$160K ﹤0.01%
1,905
– –
TRI icon
1323
Thomson Reuters
TRI
$45.4B
$160K ﹤0.01%
1,079
– –
CVLT icon
1324
Commault Systems
CVLT
$5.78B
$160K ﹤0.01%
1,999
– –
APP icon
1325
Applovin
APP
$107B
$159K ﹤0.01%
4,000
– –
51 52
53
54 55

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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.