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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
IMVT icon
1326
Immunovant
IMVT
$8.45B
$158K ﹤0.01%
3,759
-100
-3% -$3.68K
RMR icon
1327
The RMR Group
RMR
$337M
$158K ﹤0.01%
5,600
-3,910
-41% -$95.5K
IBN icon
1328
ICICI Bank
IBN
$107B
$157K ﹤0.01%
+6,600
New +$152K
MRTN icon
1329
Marten Transport
MRTN
$1.18B
$155K ﹤0.01%
7,389
-17,000
-70% -$325K
GNRC icon
1330
Generac Holdings
GNRC
$12.7B
$154K ﹤0.01%
1,194
+1,128
+1,709% +$124K
MCY icon
1331
Mercury Insurance
MCY
$5.86B
$154K ﹤0.01%
4,135
-9,280
-69% -$322K
TMHC
1332
DELISTED
Taylor Morrison
TMHC
$154K ﹤0.01%
2,886
– –
TBI
1333
Trueblue
TBI
$310M
$154K ﹤0.01%
10,011
-2,459
-20% -$34.4K
BECN
1334
DELISTED
Beacon Roofing Supply, Inc.
BECN
$153K ﹤0.01%
1,754
– –
GKOS icon
1335
Glaukos
GKOS
$10.7B
$153K ﹤0.01%
1,919
– –
ANF icon
1336
Abercrombie & Fitch
ANF
$5.24B
$153K ﹤0.01%
1,729
-700
-29% -$49.8K
NUS icon
1337
Nu Skin
NUS
$237M
$152K ﹤0.01%
7,840
-7,519
-49% -$139K
KFY icon
1338
Korn Ferry
KFY
$4.25B
$151K ﹤0.01%
2,540
+301
+13% +$15.4K
AUB icon
1339
Atlantic Union Bankshares
AUB
$6.02B
$151K ﹤0.01%
4,120
+2,720
+194% +$85.6K
AMPH icon
1340
Amphastar Pharmaceuticals
AMPH
$869M
$150K ﹤0.01%
2,430
+1,300
+115% +$68.3K
NOG icon
1341
Northern Oil and Gas
NOG
$2.58B
$150K ﹤0.01%
4,050
-700
-15% -$26.5K
MXL icon
1342
MaxLinear
MXL
$6.26B
$150K ﹤0.01%
6,310
+490
+8% +$9.59K
YELP icon
1343
Yelp
YELP
$1.28B
$150K ﹤0.01%
3,168
– –
FIBK icon
1344
First Interstate BancSystem
FIBK
$3.62B
$150K ﹤0.01%
4,870
+2,430
+100% +$63.2K
ABG icon
1345
Asbury Automotive
ABG
$3.73B
$149K ﹤0.01%
662
+12
+2% +$2.54K
HRI icon
1346
Herc Holdings
HRI
$5.72B
$148K ﹤0.01%
997
-3
-0.3% -$367
JACK icon
1347
Jack in the Box
JACK
$341M
$148K ﹤0.01%
1,817
-732
-29% -$51.8K
ETD icon
1348
Ethan Allen Interiors
ETD
$602M
$148K ﹤0.01%
4,640
-4,600
-50% -$132K
SLRC icon
1349
SLR Investment Corp
SLRC
$706M
$148K ﹤0.01%
9,822
– –
SHOO icon
1350
Steven Madden
SHOO
$3.53B
$147K ﹤0.01%
3,502
-500
-12% -$18.2K
52 53
54
55 56

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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.