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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
CLSK icon
1426
CleanSpark
CLSK
$2.96B
$103K ﹤0.01%
9,311
-380
-4% -$2.37K
KRYS icon
1427
Krystal Biotech
KRYS
$9.68B
$103K ﹤0.01%
827
-100
-11% -$11.1K
WAFD icon
1428
WaFd
WAFD
$2.82B
$102K ﹤0.01%
3,108
+98
+3% +$2.71K
JXN icon
1429
Jackson Financial
JXN
$8.75B
$102K ﹤0.01%
1,988
-1,382
-41% -$60.8K
VIRT icon
1430
Virtu Financial
VIRT
$4.86B
$101K ﹤0.01%
5,000
-10,600
-68% -$196K
RIOT icon
1431
Riot Platforms
RIOT
$7.6B
$101K ﹤0.01%
6,500
-820
-11% -$9.89K
PRKS icon
1432
United Parks & Resorts
PRKS
$2B
$99.8K ﹤0.01%
1,890
-10
-0.5% -$476
SPR
1433
DELISTED
Spirit AeroSystems
SPR
$99.8K ﹤0.01%
3,140
– –
ABM icon
1434
ABM Industries
ABM
$2.83B
$99.7K ﹤0.01%
2,224
-1,271
-36% -$53.7K
VECO icon
1435
Veeco
VECO
$3.07B
$99.1K ﹤0.01%
3,193
– –
NREF
1436
NexPoint Real Estate Finance
NREF
$313M
$98.5K ﹤0.01%
6,252
+5
+0.1% +$78
IBCP icon
1437
Independent Bank Corp
IBCP
$844M
$98.4K ﹤0.01%
3,783
-900
-19% -$19.2K
PAHC icon
1438
Phibro Animal Health
PAHC
$1.38B
$98.4K ﹤0.01%
8,500
+1,370
+19% +$15.5K
NBHC icon
1439
National Bank Holdings
NBHC
$1.92B
$98.4K ﹤0.01%
2,645
+45
+2% +$1.49K
DY icon
1440
Dycom Industries
DY
$12.1B
$97.8K ﹤0.01%
850
-103
-11% -$9.78K
CBT icon
1441
Cabot Corp
CBT
$4.49B
$97.7K ﹤0.01%
1,170
-491
-30% -$36.5K
ITIC
1442
Investors Title Co
ITIC
$535M
$97.3K ﹤0.01%
+600
New +$89.1K
M icon
1443
Macy's
M
$6.45B
$97K ﹤0.01%
4,820
-19,176
-80% -$277K
VAL icon
1444
Valaris
VAL
$6.03B
$96.3K ﹤0.01%
1,405
-173
-11% -$11.9K
AOMR
1445
Angel Oak Mortgage REIT
AOMR
$208M
$96.2K ﹤0.01%
9,075
– –
NLOP
1446
Net Lease Office Properties
NLOP
$170M
$96.1K ﹤0.01%
+5,202
New +$86.6K
SASR
1447
DELISTED
Sandy Spring Bancorp Inc
SASR
$96K ﹤0.01%
3,525
-30
-0.8% -$677
FSP
1448
Franklin Street Properties
FSP
$45.8M
$95.9K ﹤0.01%
37,480
– –
MBWM icon
1449
Mercantile Bank Corp
MBWM
$1.05B
$95.9K ﹤0.01%
2,375
-700
-23% -$24.5K
MDXG icon
1450
MiMedx Group
MDXG
$630M
$95.8K ﹤0.01%
10,918
– –
56 57
58
59 60

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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.