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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
WSFS icon
1401
WSFS Financial
WSFS
$4.14B
$117K ﹤0.01%
2,545
-10
-0.4% -$392
EWG icon
1402
iShares MSCI Germany ETF
EWG
$1.68B
$116K ﹤0.01%
3,900
+950
+32% +$25.9K
GEO icon
1403
The GEO Group
GEO
$4.18B
$116K ﹤0.01%
10,686
+86
+0.8% +$821
BRSL
1404
Brightstar Lottery PLC
BRSL
$2.07B
$116K ﹤0.01%
4,217
– –
APPF icon
1405
AppFolio
APPF
$7.19B
$115K ﹤0.01%
666
– –
CRNX icon
1406
Crinetics Pharmaceuticals
CRNX
$8.95B
$114K ﹤0.01%
3,212
-200
-6% -$6.13K
PRFT
1407
DELISTED
Perficient Inc
PRFT
$114K ﹤0.01%
1,730
+5
+0.3% +$308
BLMN icon
1408
Bloomin' Brands
BLMN
$952M
$113K ﹤0.01%
4,028
-100
-2% -$2.43K
HLNE icon
1409
Hamilton Lane
HLNE
$5.78B
$113K ﹤0.01%
998
– –
BBW icon
1410
Build-A-Bear
BBW
$462M
$113K ﹤0.01%
4,910
-700
-12% -$17.7K
AGX icon
1411
Argan
AGX
$8.11B
$112K ﹤0.01%
2,400
– –
QTRX icon
1412
Quanterix
QTRX
$124M
$111K ﹤0.01%
4,065
– –
SANM icon
1413
Sanmina
SANM
$10.9B
$111K ﹤0.01%
2,160
– –
KOS icon
1414
Kosmos Energy
KOS
$1.52B
$111K ﹤0.01%
16,512
– –
OPEN icon
1415
Opendoor
OPEN
$3.48B
$111K ﹤0.01%
25,544
+6,229
+32% +$17.4K
NFBK
1416
DELISTED
Northfield Bancorp
NFBK
$110K ﹤0.01%
8,740
+8,700
+21,750% +$87.5K
MQ icon
1417
Marqeta
MQ
$1.62B
$110K ﹤0.01%
3,930
+305
+8% +$7.31K
NXDT
1418
NexPoint Diversified Real Estate Trust
NXDT
$243M
$109K ﹤0.01%
13,771
+246
+2% +$2.01K
FOLD
1419
DELISTED
Amicus Therapeutics
FOLD
$108K ﹤0.01%
7,642
+32
+0.4% +$363
ONL
1420
Orion Office REIT
ONL
$158M
$108K ﹤0.01%
18,830
-5,880
-24% -$30.7K
PPBI
1421
DELISTED
Pacific Premier Bancorp
PPBI
$106K ﹤0.01%
3,655
+25
+0.7% +$582
CTBI icon
1422
Community Trust Bancorp
CTBI
$1.42B
$106K ﹤0.01%
2,414
– –
PSTL
1423
Postal Realty Trust
PSTL
$680M
$105K ﹤0.01%
7,240
– –
TNET icon
1424
TriNet
TNET
$3.06B
$105K ﹤0.01%
880
+100
+13% +$11.4K
THS
1425
DELISTED
Treehouse Foods
THS
$103K ﹤0.01%
2,486
-489
-16% -$20.1K
55 56
57
58 59

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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.