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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
TR icon
1976
Tootsie Roll Industries
TR
$2.97B
$13.3K ﹤0.01%
438
– –
BSRR icon
1977
Sierra Bancorp
BSRR
$525M
$13.3K ﹤0.01%
589
-600
-50% -$11.7K
BBUC
1978
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.91B
$13.3K ﹤0.01%
570
-30
-5% -$538
PKE icon
1979
Park Aerospace
PKE
$815M
$13.1K ﹤0.01%
892
-13,600
-94% -$204K
SD icon
1980
SandRidge Energy
SD
$531M
$13.1K ﹤0.01%
957
– –
CENX icon
1981
Century Aluminum
CENX
$5.18B
$13.1K ﹤0.01%
1,077
-23
-2% -$180
RY icon
1982
Royal Bank of Canada
RY
$292B
$13K ﹤0.01%
129
– –
HLF icon
1983
Herbalife
HLF
$1.23B
$12.9K ﹤0.01%
846
-1,819
-68% -$25.1K
BMBL icon
1984
Bumble
BMBL
$367M
$12.8K ﹤0.01%
870
-685
-44% -$9.72K
RES icon
1985
RPC Inc
RES
$1.4B
$12.8K ﹤0.01%
1,760
+26
+1% +$204
MDRX
1986
DELISTED
Veradigm Inc. Common Stock
MDRX
$12.8K ﹤0.01%
1,220
-3,720
-75% -$45.6K
TWI icon
1987
Titan International
TWI
$461M
$12.8K ﹤0.01%
860
-1,480
-63% -$19.5K
DCO icon
1988
Ducommun
DCO
$2.98B
$12.7K ﹤0.01%
244
– –
FLNA
1989
Filana Therapeutics
FLNA
$46.9M
$12.6K ﹤0.01%
558
+28
+5% +$592
ZIP icon
1990
ZipRecruiter
ZIP
$405M
$12.5K ﹤0.01%
900
-2,735
-75% -$33.8K
ETWO
1991
DELISTED
E2open Parent Holdings
ETWO
$12.4K ﹤0.01%
2,836
-3,954
-58% -$14K
VICR icon
1992
Vicor
VICR
$9.72B
$12.4K ﹤0.01%
277
-413
-60% -$18.2K
CTKB icon
1993
Cytek Biosciences
CTKB
$616M
$12.4K ﹤0.01%
1,355
-6,505
-83% -$40.9K
RCUS icon
1994
Arcus Biosciences
RCUS
$3.66B
$12.4K ﹤0.01%
647
-40
-6% -$639
SLCA
1995
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$12.4K ﹤0.01%
1,092
-2,390
-69% -$28.3K
IBEX icon
1996
IBEX
IBEX
$491M
$12.3K ﹤0.01%
647
-8
-1% -$139
EGAN icon
1997
eGain
EGAN
$203M
$12.3K ﹤0.01%
1,471
-1,609
-52% -$11.3K
RYZ
1998
Ryerson Holding Corp
RYZ
$1.44B
$12.2K ﹤0.01%
353
– –
SHYF
1999
DELISTED
The Shyft Group
SHYF
$12.2K ﹤0.01%
1,000
+965
+2,757% +$11.8K
MNKD icon
2000
MannKind Corp
MNKD
$1.23B
$12.2K ﹤0.01%
3,353
-4,970
-60% -$19K
78 79
80
81 82

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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.