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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
ERIE icon
2101
Erie Indemnity
ERIE
$13.4B
$6.36K ﹤0.01%
19
-207
-92% -$62.2K
RVNC
2102
DELISTED
Revance Therapeutics, Inc.
RVNC
$6.24K ﹤0.01%
710
+15
+2% +$123
COGT icon
2103
Cogent Biosciences
COGT
$6.61B
$6.2K ﹤0.01%
1,055
-770
-42% -$5.9K
LITE icon
2104
Lumentum
LITE
$63.8B
$6.19K ﹤0.01%
118
-3
-2% -$131
INNV icon
2105
InnovAge Holding
INNV
$1.39B
$6.12K ﹤0.01%
1,020
– –
SLGN icon
2106
Silgan Holdings
SLGN
$4.35B
$6.11K ﹤0.01%
135
-8
-6% -$337
CRBU icon
2107
Caribou Biosciences
CRBU
$168M
$6.07K ﹤0.01%
1,060
– –
AMSC icon
2108
American Superconductor
AMSC
$1.56B
$6.02K ﹤0.01%
540
– –
BANC icon
2109
Banc of California
BANC
$3.09B
$6K ﹤0.01%
447
+402
+893% +$4.97K
WRBY icon
2110
Warby Parker
WRBY
$3.1B
$5.99K ﹤0.01%
425
-11,750
-97% -$146K
CNSL
2111
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$5.88K ﹤0.01%
1,352
+100
+8% +$414
ALXO icon
2112
ALX Oncology
ALXO
$267M
$5.84K ﹤0.01%
392
– –
PLL
2113
DELISTED
Piedmont Lithium
PLL
$5.65K ﹤0.01%
200
-20
-9% -$587
AXTA icon
2114
Axalta
AXTA
$7.98B
$5.61K ﹤0.01%
165
-775
-82% -$23.2K
FLGT icon
2115
Fulgent Genetics
FLGT
$523M
$5.49K ﹤0.01%
190
-6,840
-97% -$183K
TSE
2116
DELISTED
Trinseo
TSE
$5.39K ﹤0.01%
644
+44
+7% +$294
ANGO icon
2117
AngioDynamics
ANGO
$651M
$5.22K ﹤0.01%
666
+46
+7% +$319
CGNT icon
2118
Cognyte Software
CGNT
$692M
$5.18K ﹤0.01%
805
– –
HLLY icon
2119
Holley
HLLY
$378M
$5.11K ﹤0.01%
1,050
– –
DNA icon
2120
Ginkgo Bioworks
DNA
$506M
$5.07K ﹤0.01%
75
-4,950
-99% -$303K
OPK icon
2121
Opko Health
OPK
$1.04B
$4.98K ﹤0.01%
3,299
-17,181
-84% -$24.8K
STEM icon
2122
Stem
STEM
$52.8M
$4.89K ﹤0.01%
63
-151
-71% -$10.4K
EIG icon
2123
Employers Holdings
EIG
$871M
$4.89K ﹤0.01%
124
– –
HCKT icon
2124
Hackett Group
HCKT
$285M
$4.87K ﹤0.01%
214
-980
-82% -$22.2K
CDMO
2125
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$4.84K ﹤0.01%
745
+15
+2% +$97
83 84
85
86 87

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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.