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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
NXT icon
2201
Nextpower Inc
NXT
$15.9B
$1.64K ﹤0.01%
35
+11
+46% +$430
PGTI
2202
DELISTED
PGT, Inc.
PGTI
$1.63K ﹤0.01%
40
– –
PRIM icon
2203
Primoris Services
PRIM
$4.45B
$1.63K ﹤0.01%
49
– –
SNEX icon
2204
StoneX
SNEX
$7.97B
$1.62K ﹤0.01%
74
+18
+32% +$342
EPAC icon
2205
Enerpac Tool Group
EPAC
$1.92B
$1.59K ﹤0.01%
51
– –
BLUE
2206
DELISTED
bluebird bio
BLUE
$1.58K ﹤0.01%
57
+5
+10% +$305
THRM icon
2207
Gentherm
THRM
$1.28B
$1.57K ﹤0.01%
30
-954
-97% -$46.6K
GABC icon
2208
German American Bancorp
GABC
$1.89B
$1.56K ﹤0.01%
48
– –
CORR
2209
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$1.54K ﹤0.01%
4,414
– –
PFSI icon
2210
PennyMac Financial
PFSI
$3.95B
$1.5K ﹤0.01%
17
– –
HY icon
2211
Hyster-Yale Materials Handling
HY
$625M
$1.49K ﹤0.01%
24
– –
JOE icon
2212
St. Joe Company
JOE
$3.89B
$1.44K ﹤0.01%
24
– –
CNOB icon
2213
Center Bancorp
CNOB
$1.79B
$1.44K ﹤0.01%
63
– –
ZYXI
2214
DELISTED
Zynex
ZYXI
$1.42K ﹤0.01%
130
+30
+30% +$267
MVST icon
2215
Microvast
MVST
$280M
$1.4K ﹤0.01%
1,001
– –
TNC icon
2216
Tennant Co
TNC
$1.16B
$1.39K ﹤0.01%
15
– –
JELD icon
2217
JELD-WEN Holding
JELD
$168M
$1.38K ﹤0.01%
73
-1,410
-95% -$21K
AGM icon
2218
Federal Agricultural Mortgage
AGM
$2.58B
$1.34K ﹤0.01%
7
+1
+17% +$163
HTH icon
2219
Hilltop Holdings
HTH
$2.25B
$1.34K ﹤0.01%
38
– –
SPNT icon
2220
SiriusPoint
SPNT
$2.65B
$1.3K ﹤0.01%
112
– –
LNN icon
2221
Lindsay Corp
LNN
$1.18B
$1.29K ﹤0.01%
10
+7
+233% +$859
SYBT icon
2222
Stock Yards Bancorp
SYBT
$2.6B
$1.29K ﹤0.01%
25
– –
ALT icon
2223
Altimmune
ALT
$587M
$1.27K ﹤0.01%
113
– –
SHC icon
2224
Sotera Health
SHC
$5.46B
$1.26K ﹤0.01%
75
– –
PRCT icon
2225
Procept Biorobotics
PRCT
$1.25B
$1.26K ﹤0.01%
30
-675
-96% -$23K
87 88
89
90 91

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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.