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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
VSTS icon
1376
Vestis
VSTS
$1.83B
$132K ﹤0.01%
+6,229
New +$107K
TNDM icon
1377
Tandem Diabetes Care
TNDM
$1.63B
$132K ﹤0.01%
4,450
-1,600
-26% -$33.2K
CBZ icon
1378
CBIZ
CBZ
$2.96B
$132K ﹤0.01%
2,101
-500
-19% -$28.2K
AAN
1379
DELISTED
The Aaron's Company Inc
AAN
$130K ﹤0.01%
11,988
+35
+0.3% +$325
RUSHA icon
1380
Rush Enterprises Class A
RUSHA
$9.52B
$130K ﹤0.01%
2,590
+300
+13% +$12.1K
WMS icon
1381
Advanced Drainage Systems
WMS
$10.8B
$130K ﹤0.01%
925
+25
+3% +$3.01K
AIN icon
1382
Albany International
AIN
$1.79B
$129K ﹤0.01%
1,318
+7
+0.5% +$611
RNST icon
1383
Renasant Corp
RNST
$3.92B
$129K ﹤0.01%
3,831
+75
+2% +$2.1K
SAVE
1384
DELISTED
Spirit Airlines, Inc.
SAVE
$129K ﹤0.01%
7,867
-1,910
-20% -$27.5K
BGC icon
1385
BGC Group
BGC
$4.83B
$129K ﹤0.01%
17,832
– –
CNR
1386
Core Natural Resources Inc
CNR
$4.65B
$128K ﹤0.01%
1,275
-100
-7% -$10.2K
ABCB icon
1387
Ameris Bancorp
ABCB
$5.92B
$126K ﹤0.01%
2,383
+55
+2% +$2.35K
EEFT icon
1388
Euronet Worldwide
EEFT
$2.64B
$126K ﹤0.01%
1,240
+5
+0.4% +$426
BKU icon
1389
Bankunited
BKU
$3.35B
$126K ﹤0.01%
3,879
+2,000
+106% +$51.8K
GPMT
1390
Granite Point Mortgage Trust
GPMT
$60.2M
$125K ﹤0.01%
21,085
-30
-0.1% -$151
BRT
1391
BRT Apartments
BRT
$265M
$124K ﹤0.01%
6,695
– –
NE icon
1392
Noble Corp
NE
$7.1B
$124K ﹤0.01%
2,580
-1,408
-35% -$65.8K
WHD icon
1393
Cactus
WHD
$5.78B
$124K ﹤0.01%
2,727
-293
-10% -$13.3K
SPB icon
1394
Spectrum Brands
SPB
$2.02B
$124K ﹤0.01%
1,552
– –
VRRM icon
1395
Verra Mobility
VRRM
$726M
$123K ﹤0.01%
5,333
– –
MYE icon
1396
Myers Industries
MYE
$1.21B
$123K ﹤0.01%
6,282
-1,600
-20% -$28.5K
FORM icon
1397
FormFactor
FORM
$9.46B
$122K ﹤0.01%
2,930
-1,395
-32% -$51K
VC icon
1398
Visteon
VC
$2.83B
$119K ﹤0.01%
953
– –
ILPT
1399
Industrial Logistics Properties Trust
ILPT
$591M
$119K ﹤0.01%
25,226
– –
FORR icon
1400
Forrester Research
FORR
$225M
$118K ﹤0.01%
4,415
+6
+0.1% +$156
54 55
56
57 58

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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.