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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
TFSL icon
1351
TFS Financial
TFSL
$4.83B
$147K ﹤0.01%
+10,000
New +$129K
REFI
1352
Chicago Atlantic Real Estate Finance
REFI
$262M
$147K ﹤0.01%
9,074
+2,500
+38% +$38.1K
HLI icon
1353
Houlihan Lokey
HLI
$8.77B
$147K ﹤0.01%
1,222
-506
-29% -$54.9K
HALO icon
1354
Halozyme
HALO
$11.6B
$146K ﹤0.01%
3,951
-1,894
-32% -$71.3K
SFM icon
1355
Sprouts Farmers Market
SFM
$7.87B
$145K ﹤0.01%
3,023
– –
FARO
1356
DELISTED
Faro Technologies
FARO
$145K ﹤0.01%
6,420
+900
+16% +$15.4K
SMTC icon
1357
Semtech
SMTC
$12.2B
$145K ﹤0.01%
6,599
-9,676
-59% -$180K
GNW icon
1358
Genworth Financial
GNW
$3.7B
$145K ﹤0.01%
21,640
+2,000
+10% +$12.1K
ODP
1359
DELISTED
ODP
ODP
$144K ﹤0.01%
2,559
– –
WCN
1360
Waste Connections
WCN
$42B
$143K ﹤0.01%
960
– –
POR icon
1361
Portland General Electric
POR
$5.69B
$142K ﹤0.01%
3,278
-4,924
-60% -$204K
ASTE icon
1362
Astec Industries
ASTE
$989M
$142K ﹤0.01%
3,818
-5
-0.1% -$184
PLCE icon
1363
Children's Place
PLCE
$56.3M
$142K ﹤0.01%
6,116
+16
+0.3% +$389
ATR icon
1364
AptarGroup
ATR
$8.57B
$141K ﹤0.01%
1,144
– –
NGVT icon
1365
Ingevity
NGVT
$2.67B
$141K ﹤0.01%
2,985
+3
+0.1% +$125
FOXF icon
1366
Fox Factory Holding Corp
FOXF
$905M
$140K ﹤0.01%
2,080
-3,920
-65% -$286K
SEDG icon
1367
SolarEdge
SEDG
$2.05B
$140K ﹤0.01%
1,493
+557
+60% +$50.7K
FSS icon
1368
Federal Signal
FSS
$7.86B
$139K ﹤0.01%
1,807
– –
VRNS icon
1369
Varonis Systems
VRNS
$4.84B
$138K ﹤0.01%
3,045
+19
+0.6% +$715
WK icon
1370
Workiva
WK
$3.76B
$137K ﹤0.01%
1,350
-100
-7% -$9.64K
SIX
1371
DELISTED
Six Flags Entertainment Corp.
SIX
$137K ﹤0.01%
5,450
-310
-5% -$7.15K
HAFC icon
1372
Hanmi Financial
HAFC
$948M
$137K ﹤0.01%
7,043
+2,800
+66% +$47.1K
DDOG icon
1373
Datadog
DDOG
$88.6B
$137K ﹤0.01%
1,125
– –
GFF icon
1374
Griffon
GFF
$4.84B
$136K ﹤0.01%
2,232
-3,400
-60% -$157K
CASH icon
1375
Pathward Financial
CASH
$1.82B
$134K ﹤0.01%
2,535
+500
+25% +$24.6K
53 54
55
56 57

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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.