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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
FSLY icon
1476
Fastly Inc
FSLY
$4.58B
$86.4K ﹤0.01%
4,855
– –
RXO icon
1477
RXO
RXO
$3.54B
$85.8K ﹤0.01%
3,690
-3,173
-46% -$63.8K
SEI
1478
Solaris Energy Infrastructure
SEI
$3.87B
$85.7K ﹤0.01%
10,760
-3,952
-27% -$35.7K
CPRX
1479
DELISTED
Catalyst Pharmaceutical
CPRX
$85.4K ﹤0.01%
5,079
+3,829
+306% +$52.3K
RNR icon
1480
RenaissanceRe
RNR
$13.2B
$85.3K ﹤0.01%
435
– –
OWL icon
1481
Blue Owl Capital
OWL
$19.2B
$84.9K ﹤0.01%
5,700
– –
EPC icon
1482
Edgewell Personal Care
EPC
$1.32B
$84.6K ﹤0.01%
2,310
-6
-0.3% -$212
TBBK icon
1483
The Bancorp
TBBK
$2.83B
$84.1K ﹤0.01%
2,181
– –
HHH icon
1484
Howard Hughes
HHH
$4B
$84.1K ﹤0.01%
1,031
– –
IDYA icon
1485
IDEAYA Biosciences
IDYA
$3.55B
$84K ﹤0.01%
2,362
– –
BIPC icon
1486
Brookfield Infrastructure
BIPC
$4.92B
$83.8K ﹤0.01%
2,374
-886
-27% -$28.2K
ARTNA icon
1487
Artesian Resources
ARTNA
$362M
$83.4K ﹤0.01%
2,012
-538
-21% -$22.5K
UEC icon
1488
Uranium Energy
UEC
$5.67B
$83K ﹤0.01%
12,975
– –
THFF icon
1489
First Financial Corp
THFF
$967M
$82.9K ﹤0.01%
1,927
– –
HTB
1490
HomeTrust Bancshares
HTB
$830M
$82.6K ﹤0.01%
3,070
-830
-21% -$19K
STNG icon
1491
Scorpio Tankers
STNG
$3.72B
$82.6K ﹤0.01%
1,359
– –
BANR icon
1492
Banner Corp
BANR
$2.47B
$82.2K ﹤0.01%
1,535
+245
+19% +$11.3K
TDS icon
1493
Telephone and Data Systems
TDS
$3.84B
$81.6K ﹤0.01%
4,449
– –
MTG icon
1494
MGIC Investment
MTG
$6.23B
$81.6K ﹤0.01%
4,228
-21,931
-84% -$388K
AMCX icon
1495
AMC Global Media
AMCX
$486M
$81.5K ﹤0.01%
4,336
+2,146
+98% +$31.8K
CMPR icon
1496
Cimpress
CMPR
$2.32B
$81.1K ﹤0.01%
1,013
-12
-1% -$836
CRC icon
1497
California Resources
CRC
$4.81B
$81K ﹤0.01%
1,481
– –
SXI icon
1498
Standex International
SXI
$3.97B
$80.8K ﹤0.01%
510
+4
+0.8% +$576
DBI icon
1499
Designer Brands
DBI
$321M
$80.8K ﹤0.01%
9,125
-21
-0.2% -$221
VCEL icon
1500
Vericel Corp
VCEL
$2.27B
$79.2K ﹤0.01%
2,223
– –
58 59
60
61 62

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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.