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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
CATO icon
1576
Cato Corp
CATO
$66.3M
$62.9K ﹤0.01%
8,810
+6,570
+293% +$46.5K
HCI icon
1577
HCI Group
HCI
$2.29B
$62.6K ﹤0.01%
716
– –
CURV icon
1578
Torrid Holdings
CURV
$227M
$62.3K ﹤0.01%
+10,800
New +$37K
TWST icon
1579
Twist Bioscience
TWST
$7.77B
$62.3K ﹤0.01%
1,689
-35
-2% -$809
QCRH icon
1580
QCR Holdings
QCRH
$1.72B
$62.2K ﹤0.01%
1,066
– –
OI icon
1581
O-I Glass
OI
$1.06B
$61.9K ﹤0.01%
3,782
-1,800
-32% -$27.7K
ARVN icon
1582
Arvinas
ARVN
$576M
$61.7K ﹤0.01%
1,500
+250
+20% +$5.84K
MEI icon
1583
Methode Electronics
MEI
$597M
$61.6K ﹤0.01%
2,710
+2,025
+296% +$47.4K
IOVA icon
1584
Iovance Biotherapeutics
IOVA
$2.98B
$61.3K ﹤0.01%
7,541
+5,577
+284% +$29.2K
ROCK icon
1585
Gibraltar Industries
ROCK
$1.45B
$61.3K ﹤0.01%
776
– –
HAPN
1586
Happen Inc
HAPN
$2.22B
$61.2K ﹤0.01%
6,999
+5,489
+364% +$34.5K
EGBN icon
1587
Eagle Bancorp
EGBN
$869M
$61.1K ﹤0.01%
2,027
-3,927
-66% -$92.7K
ZIMV
1588
DELISTED
ZimVie
ZIMV
$60.8K ﹤0.01%
3,424
+89
+3% +$897
THRD
1589
DELISTED
Third Harmonic Bio
THRD
$60.7K ﹤0.01%
5,537
+5,400
+3,942% +$42.8K
EOLS icon
1590
Evolus
EOLS
$544M
$60.7K ﹤0.01%
5,767
– –
BRKR icon
1591
Bruker
BRKR
$8.71B
$60.7K ﹤0.01%
826
-50
-6% -$3.2K
GFS icon
1592
GlobalFoundries
GFS
$28.9B
$60.6K ﹤0.01%
1,000
– –
PTGX icon
1593
Protagonist Therapeutics
PTGX
$9.82B
$60.5K ﹤0.01%
2,639
– –
ACAD icon
1594
Acadia Pharmaceuticals
ACAD
$5.06B
$60.1K ﹤0.01%
1,920
-1,200
-38% -$28.7K
CCEP icon
1595
Coca-Cola Europacific Partners
CCEP
$47.2B
$60.1K ﹤0.01%
900
– –
MOFG
1596
DELISTED
MidWestOne Financial Group
MOFG
$59.9K ﹤0.01%
2,226
– –
EQBK icon
1597
Equity Bancshares
EQBK
$1.05B
$59.7K ﹤0.01%
1,761
– –
MGNX icon
1598
MacroGenics
MGNX
$257M
$59.5K ﹤0.01%
6,180
– –
HBCP icon
1599
Home Bancorp
HBCP
$567M
$59.4K ﹤0.01%
1,415
– –
ACHC icon
1600
Acadia Healthcare
ACHC
$2.94B
$59.4K ﹤0.01%
764
-1
-0.1% -$74
62 63
64
65 66

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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.