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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
ATKR icon
1451
Atkore
ATKR
$3.17B
$95.4K ﹤0.01%
596
-240
-29% -$33.1K
INSP icon
1452
Inspire Medical Systems
INSP
$1.67B
$95.2K ﹤0.01%
468
-34
-7% -$5.51K
GBCI icon
1453
Glacier Bancorp
GBCI
$6.4B
$95K ﹤0.01%
2,300
-990
-30% -$33.7K
CALX icon
1454
Calix
CALX
$2.49B
$94.1K ﹤0.01%
2,154
-2,028
-48% -$81.1K
VYX icon
1455
NCR Voyix
VYX
$1.1B
$94K ﹤0.01%
5,558
-1,872
-25% -$29.9K
COHU icon
1456
Cohu
COHU
$2.61B
$93.6K ﹤0.01%
2,646
– –
DUOL icon
1457
Duolingo
DUOL
$6.11B
$93K ﹤0.01%
410
-300
-42% -$58.3K
ESI icon
1458
Element Solutions
ESI
$9.31B
$92.6K ﹤0.01%
4,000
– –
BOOT icon
1459
Boot Barn
BOOT
$4.9B
$91.4K ﹤0.01%
1,191
– –
ACVA icon
1460
ACV Auctions
ACVA
$1.33B
$91.1K ﹤0.01%
6,013
– –
AFCG
1461
AFC Gamma
AFCG
$63.4M
$90.7K ﹤0.01%
11,016
-3,338
-23% -$26.3K
HURN icon
1462
Huron Consulting
HURN
$2.35B
$90.5K ﹤0.01%
880
– –
HTBK
1463
DELISTED
Heritage Commerce
HTBK
$90.1K ﹤0.01%
9,080
-1,200
-12% -$10.6K
PEN icon
1464
Penumbra
PEN
$12.8B
$90.1K ﹤0.01%
358
+298
+497% +$65.9K
UTL icon
1465
Unitil
UTL
$986M
$89.9K ﹤0.01%
1,710
-550
-24% -$26.6K
KLG
1466
DELISTED
WK Kellogg Co
KLG
$89.8K ﹤0.01%
+6,831
New +$76.9K
RILY icon
1467
BRC Group Holdings
RILY
$295M
$89.8K ﹤0.01%
4,276
+323
+8% +$9.45K
MC icon
1468
Moelis & Co
MC
$4.89B
$89.4K ﹤0.01%
1,593
-4,000
-72% -$188K
RUN icon
1469
Sunrun
RUN
$2.4B
$89.3K ﹤0.01%
4,550
+4,330
+1,968% +$54.9K
TGTX icon
1470
TG Therapeutics
TGTX
$7.7B
$88.5K ﹤0.01%
5,180
-45,100
-90% -$524K
G icon
1471
Genpact
G
$5.62B
$88.2K ﹤0.01%
2,542
+62
+3% +$2.14K
PZZA icon
1472
Papa John's
PZZA
$803M
$88K ﹤0.01%
1,154
-21
-2% -$1.43K
ADEA icon
1473
Adeia
ADEA
$3.07B
$87.6K ﹤0.01%
7,067
+2
+0% +$19
KRTX
1474
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$87K ﹤0.01%
275
-265
-49% -$51.5K
PINE
1475
Alpine Income Property Trust
PINE
$348M
$86.5K ﹤0.01%
5,113
– –
57 58
59
60 61

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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.