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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
QDEL icon
2176
QuidelOrtho
QDEL
$970M
$2.21K ﹤0.01%
30
-7
-19% -$473
PLUG icon
2177
Plug Power
PLUG
$3.1B
$2.21K ﹤0.01%
490
-72,400
-99% -$380K
ESE icon
2178
ESCO Technologies
ESE
$7.78B
$2.11K ﹤0.01%
18
– –
SKIN icon
2179
SkinHealth Systems
SKIN
$87.2M
$2.1K ﹤0.01%
677
-50
-7% -$188
CSW
2180
CSW Industrials
CSW
$5.75B
$2.07K ﹤0.01%
10
– –
SMP icon
2181
Standard Motor Products
SMP
$889M
$2.07K ﹤0.01%
52
-5,020
-99% -$179K
ALC icon
2182
Alcon
ALC
$36.5B
$2.03K ﹤0.01%
26
– –
CHRS icon
2183
Coherus Oncology
CHRS
$188M
$2.03K ﹤0.01%
610
-105
-15% -$281
ENOV icon
2184
Enovis
ENOV
$1.43B
$2.02K ﹤0.01%
36
-200
-85% -$9.97K
ICFI icon
2185
ICF International
ICFI
$1.65B
$2.01K ﹤0.01%
15
– –
DOCS icon
2186
Doximity
DOCS
$4.69B
$1.96K ﹤0.01%
70
-20
-22% -$472
PSN icon
2187
Parsons
PSN
$5.15B
$1.94K ﹤0.01%
31
– –
CVGW
2188
DELISTED
Calavo Growers
CVGW
$1.91K ﹤0.01%
65
-835
-93% -$21.5K
CNM icon
2189
Core & Main
CNM
$8.74B
$1.82K ﹤0.01%
+45
New +$1.52K
MAXN
2190
DELISTED
Maxeon Solar Technologies
MAXN
$1.79K ﹤0.01%
3
– –
SBCF icon
2191
Seacoast Banking Corp of Florida
SBCF
$3.42B
$1.79K ﹤0.01%
63
-1,837
-97% -$43.2K
PRO
2192
DELISTED
PROS Holdings
PRO
$1.75K ﹤0.01%
45
– –
RDNT icon
2193
RadNet
RDNT
$6.03B
$1.74K ﹤0.01%
50
-680
-93% -$21.5K
VEL icon
2194
Velocity Financial
VEL
$732M
$1.72K ﹤0.01%
100
– –
RXT icon
2195
Rackspace Technology
RXT
$1.16B
$1.71K ﹤0.01%
856
– –
SDRL icon
2196
Seadrill
SDRL
$2.94B
$1.7K ﹤0.01%
36
-830
-96% -$35.2K
THR
2197
DELISTED
Thermon Group Holdings
THR
$1.69K ﹤0.01%
52
– –
MWA icon
2198
Mueller Water Products
MWA
$4.11B
$1.69K ﹤0.01%
117
-5,700
-98% -$75.4K
ALG icon
2199
Alamo Group
ALG
$2.08B
$1.68K ﹤0.01%
8
– –
IHT
2200
InnSuites Hospitality Trust
IHT
$15.1M
$1.64K ﹤0.01%
972
– –
86 87
88
89 90

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GAM
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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.