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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
RCM
2151
DELISTED
R1 RCM Inc. Common Stock
RCM
$3.47K ﹤0.01%
328
-12,850
-98% -$146K
NNOX icon
2152
Nano X Imaging
NNOX
$74.5M
$3.42K ﹤0.01%
537
– –
VISN
2153
Vistance Networks Inc
VISN
$2.68B
$3.38K ﹤0.01%
1,200
-140
-10% -$303
BEP icon
2154
Brookfield Renewable
BEP
$10.3B
$3.36K ﹤0.01%
128
– –
IRMD icon
2155
iRadimed
IRMD
$1.14B
$3.18K ﹤0.01%
67
-300
-82% -$12.6K
IHRT icon
2156
iHeartMedia
IHRT
$444M
$3.15K ﹤0.01%
1,180
+17
+1% +$43
SPWR
2157
DELISTED
SunPower Corporation Common Stock
SPWR
$3.14K ﹤0.01%
651
-10
-2% -$48
PTON icon
2158
Peloton Interactive
PTON
$2.47B
$2.98K ﹤0.01%
490
-4,200
-90% -$22.6K
ESAB icon
2159
ESAB
ESAB
$5.5B
$2.94K ﹤0.01%
34
– –
TNYA icon
2160
Tenaya Therapeutics
TNYA
$168M
$2.92K ﹤0.01%
900
-2,930
-77% -$6.32K
NVST icon
2161
Envista
NVST
$4.6B
$2.89K ﹤0.01%
120
– –
CG icon
2162
Carlyle Group
CG
$17.4B
$2.85K ﹤0.01%
70
-6,130
-99% -$202K
NGVC icon
2163
Vitamin Cottage Natural Grocers
NGVC
$639M
$2.82K ﹤0.01%
176
-2,100
-92% -$30.6K
CDLX icon
2164
Cardlytics
CDLX
$22.2M
$2.8K ﹤0.01%
30
-63
-68% -$6.41K
STRL icon
2165
Sterling Infrastructure
STRL
$16.3B
$2.73K ﹤0.01%
31
– –
FTI icon
2166
TechnipFMC
FTI
$29.4B
$2.72K ﹤0.01%
135
– –
SBOW
2167
DELISTED
SilverBow Resources, Inc.
SBOW
$2.65K ﹤0.01%
91
– –
TGI
2168
DELISTED
Triumph Group
TGI
$2.62K ﹤0.01%
158
-11,700
-99% -$119K
NWL icon
2169
Newell Brands
NWL
$2.59B
$2.6K ﹤0.01%
300
-18,451
-98% -$141K
PRGO icon
2170
Perrigo
PRGO
$1.77B
$2.57K ﹤0.01%
80
-4,515
-98% -$135K
VRTS icon
2171
Virtus Investment Partners
VRTS
$1.12B
$2.42K ﹤0.01%
10
– –
NVAX icon
2172
Novavax
NVAX
$1.3B
$2.4K ﹤0.01%
500
-104
-17% -$637
EWTX icon
2173
Edgewise Therapeutics
EWTX
$4.79B
$2.37K ﹤0.01%
217
-1,310
-86% -$9.2K
ST icon
2174
Sensata Technologies
ST
$6.72B
$2.25K ﹤0.01%
+60
New +$2.07K
NVS icon
2175
Novartis
NVS
$295B
$2.22K ﹤0.01%
22
– –
85 86
87
88 89

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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.