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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
SHOE
1551
Shoe Station Group
SHOE
$417M
$67.4K ﹤0.01%
2,230
+20
+0.9% +$503
LUMN icon
1552
Lumen
LUMN
$6.58B
$67.3K ﹤0.01%
36,774
+36,174
+6,029% +$51.3K
PFS icon
1553
Provident Financial Services
PFS
$3.23B
$67.3K ﹤0.01%
3,732
+32
+0.9% +$502
ARRY icon
1554
Array Technologies
ARRY
$833M
$67.2K ﹤0.01%
4,002
– –
CWST icon
1555
Casella Waste Systems
CWST
$5.85B
$67K ﹤0.01%
784
-757
-49% -$60.8K
H icon
1556
Hyatt Hotels
H
$16.6B
$66.5K ﹤0.01%
510
+10
+2% +$1.13K
APLD icon
1557
Applied Digital
APLD
$8.82B
$66.2K ﹤0.01%
9,818
-1,100
-10% -$5.92K
BURL icon
1558
Burlington
BURL
$22.2B
$66.1K ﹤0.01%
340
+40
+13% +$5.97K
GES
1559
DELISTED
Guess Inc
GES
$66.1K ﹤0.01%
2,867
+2,300
+406% +$51.4K
CCNE icon
1560
CNB Financial Corp
CCNE
$1.02B
$66K ﹤0.01%
2,922
-400
-12% -$8.01K
PRLB icon
1561
Protolabs
PRLB
$2.17B
$65.6K ﹤0.01%
1,684
– –
NN icon
1562
NextNav
NN
$2.44B
$65.6K ﹤0.01%
14,735
-1,000
-6% -$4.52K
PGC icon
1563
Peapack-Gladstone Financial
PGC
$810M
$65.5K ﹤0.01%
2,195
– –
RGP icon
1564
Resources Connection
RGP
$146M
$65.2K ﹤0.01%
4,600
-30
-0.6% -$420
OSBC icon
1565
Old Second Bancorp
OSBC
$1.3B
$65.2K ﹤0.01%
4,220
– –
COLL icon
1566
Collegium Pharmaceutical
COLL
$848M
$64.7K ﹤0.01%
2,103
– –
BBSI icon
1567
Barrett Business Services
BBSI
$738M
$64.2K ﹤0.01%
2,216
– –
PAGS icon
1568
PagSeguro Digital
PAGS
$2.43B
$64.1K ﹤0.01%
5,140
+1,330
+35% +$12.2K
MITT
1569
TPG Mortgage Investment Trust
MITT
$210M
$63.9K ﹤0.01%
10,069
+2,718
+37% +$14.8K
PARR icon
1570
Par Pacific Holdings
PARR
$3.76B
$63.8K ﹤0.01%
1,755
-760
-30% -$25.6K
DLB icon
1571
Dolby
DLB
$5.66B
$63.8K ﹤0.01%
740
+24
+3% +$2.02K
TENB icon
1572
Tenable Holdings
TENB
$4.03B
$63.6K ﹤0.01%
1,380
-1,804
-57% -$75.9K
FATE icon
1573
Fate Therapeutics
FATE
$321M
$63K ﹤0.01%
16,840
+15,400
+1,069% +$36.4K
FFWM
1574
DELISTED
First Foundation Inc
FFWM
$62.9K ﹤0.01%
6,503
– –
NRIM icon
1575
Northrim BanCorp
NRIM
$597M
$62.9K ﹤0.01%
4,400
-1,600
-27% -$18.9K
61 62
63
64 65

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Gates Foundation Trust
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GAM
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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.