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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
SACH
1601
Sachem Capital Corp
SACH
$37.9M
$59.4K ﹤0.01%
15,883
– –
VOO icon
1602
Vanguard S&P 500 ETF
VOO
$1.04T
$59K ﹤0.01%
135
-65
-33% -$26.6K
DV icon
1603
DoubleVerify
DV
$2.04B
$58.8K ﹤0.01%
+1,600
New +$49.9K
BSET icon
1604
Bassett Furniture
BSET
$170M
$58.5K ﹤0.01%
3,527
– –
NEU icon
1605
NewMarket
NEU
$8.65B
$58.4K ﹤0.01%
107
-101
-49% -$50.8K
DBRG icon
1606
DigitalBridge
DBRG
$2.94B
$57.8K ﹤0.01%
3,295
-600
-15% -$9.88K
RYTM icon
1607
Rhythm Pharmaceuticals
RYTM
$8.18B
$57.7K ﹤0.01%
1,256
+600
+91% +$18.9K
EXTR icon
1608
Extreme Networks
EXTR
$3.21B
$57K ﹤0.01%
3,233
-1,720
-35% -$32.5K
IPGP icon
1609
IPG Photonics
IPGP
$3.63B
$57K ﹤0.01%
525
– –
SSTK icon
1610
Shutterstock
SSTK
$214M
$56.5K ﹤0.01%
1,170
+890
+318% +$37.6K
WEAV icon
1611
Weave Communications
WEAV
$420M
$56.5K ﹤0.01%
4,924
– –
SABR icon
1612
Sabre
SABR
$884M
$56.4K ﹤0.01%
12,820
-5,150
-29% -$19.9K
SEM
1613
DELISTED
Select Medical
SEM
$55.9K ﹤0.01%
4,417
-3,748
-46% -$47.3K
BHR
1614
Braemar Hotels & Resorts
BHR
$140M
$55.8K ﹤0.01%
22,330
– –
MXCT icon
1615
MaxCyte
MXCT
$154M
$55.5K ﹤0.01%
11,800
+11,775
+47,100% +$45.8K
SXT icon
1616
Sensient Technologies
SXT
$5.57B
$55.4K ﹤0.01%
840
-1,222
-59% -$72.4K
S icon
1617
SentinelOne
S
$8.07B
$54.9K ﹤0.01%
2,000
– –
LLYVA icon
1618
Liberty Live Group Series A
LLYVA
$9.56B
$53.6K ﹤0.01%
1,467
– –
AXGN icon
1619
Axogen
AXGN
$2.57B
$53.3K ﹤0.01%
7,805
+6,575
+535% +$36.6K
WNC icon
1620
Wabash National
WNC
$512M
$53.3K ﹤0.01%
2,080
– –
GMED icon
1621
Globus Medical
GMED
$11.5B
$53.2K ﹤0.01%
998
-495
-33% -$24.1K
KALV
1622
DELISTED
KalVista Pharmaceuticals
KALV
$53.2K ﹤0.01%
4,339
– –
EXPO icon
1623
Exponent
EXPO
$3.24B
$53.1K ﹤0.01%
603
-1,075
-64% -$88.1K
GRBK icon
1624
Green Brick Partners
GRBK
$3.03B
$53K ﹤0.01%
1,020
+1,000
+5,000% +$45.5K
CWK icon
1625
Cushman & Wakefield Ltd
CWK
$3.36B
$52.7K ﹤0.01%
4,878
+71
+1% +$591
63 64
65
66 67

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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.