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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
FISI icon
1876
Financial Institutions
FISI
$821M
$20.4K ﹤0.01%
960
– –
UUUU icon
1877
Energy Fuels
UUUU
$3.69B
$20.4K ﹤0.01%
2,842
-3,100
-52% -$24K
MCS icon
1878
Marcus Corp
MCS
$884M
$20.3K ﹤0.01%
1,394
– –
BTE icon
1879
Baytex Energy
BTE
$3.08B
$20.3K ﹤0.01%
6,119
– –
SGRY icon
1880
Surgery Partners
SGRY
$1.96B
$20.3K ﹤0.01%
634
-2,311
-78% -$67.1K
BWIN
1881
Baldwin Insurance Group
BWIN
$2.88B
$20.2K ﹤0.01%
840
-600
-42% -$12.8K
CHUY
1882
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$20.1K ﹤0.01%
527
– –
CRGY icon
1883
Crescent Energy
CRGY
$4.1B
$20K ﹤0.01%
1,513
-1,000
-40% -$11.8K
FRME icon
1884
First Merchants
FRME
$2.69B
$20K ﹤0.01%
539
-5,586
-91% -$173K
BFC icon
1885
Bank First Corp
BFC
$1.74B
$19.9K ﹤0.01%
230
– –
AMBA icon
1886
Ambarella
AMBA
$3.64B
$19.8K ﹤0.01%
323
-951
-75% -$51.9K
EBTC
1887
DELISTED
Enterprise Bancorp
EBTC
$19.7K ﹤0.01%
610
– –
AHT
1888
Ashford Hospitality Trust
AHT
$20.3M
$19.5K ﹤0.01%
1,008
– –
ASTH icon
1889
Astrana Health
ASTH
$1.71B
$19.5K ﹤0.01%
510
+3
+0.6% +$100
LZ icon
1890
LegalZoom.com
LZ
$932M
$19.5K ﹤0.01%
1,725
-2,700
-61% -$29.4K
KOP icon
1891
Koppers
KOP
$870M
$19.5K ﹤0.01%
380
– –
SDGR icon
1892
Schrodinger
SDGR
$1.4B
$19.3K ﹤0.01%
540
-840
-61% -$24.4K
AORT icon
1893
Artivion
AORT
$1.38B
$19.3K ﹤0.01%
1,079
+100
+10% +$1.55K
ACTG icon
1894
Acacia Research
ACTG
$451M
$19.2K ﹤0.01%
+4,900
New +$18.1K
LGTY
1895
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$19.2K ﹤0.01%
1,696
+56
+3% +$602
ADMA icon
1896
ADMA Biologics
ADMA
$2.22B
$19.1K ﹤0.01%
4,226
– –
STEP icon
1897
StepStone Group
STEP
$4.07B
$19K ﹤0.01%
597
-300
-33% -$8.47K
NVEE
1898
DELISTED
NV5 Global
NVEE
$19K ﹤0.01%
684
-440
-39% -$11.2K
BAND
1899
Bandwidth Inc
BAND
$1.66B
$19K ﹤0.01%
1,310
+105
+9% +$1.23K
PAR icon
1900
PAR Technology
PAR
$721M
$18.9K ﹤0.01%
435
-240
-36% -$9.01K
74 75
76
77 78

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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.