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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
UA icon
2226
Under Armour Class C
UA
$2.26B
$1.25K ﹤0.01%
150
– –
AMAL icon
2227
Amalgamated Financial
AMAL
$1.5B
$1.24K ﹤0.01%
46
– –
OCFC icon
2228
OceanFirst Financial
OCFC
$1.84B
$1.23K ﹤0.01%
71
-3,300
-98% -$48.1K
ROAD icon
2229
Construction Partners
ROAD
$6.62B
$1.22K ﹤0.01%
28
+8
+40% +$328
AMNB
2230
DELISTED
American National Bankshares Inc
AMNB
$1.22K ﹤0.01%
25
– –
ENVA icon
2231
Enova International
ENVA
$6.44B
$1.22K ﹤0.01%
22
– –
PFC
2232
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.21K ﹤0.01%
50
– –
UFPT icon
2233
UFP Technologies
UFPT
$2.51B
$1.2K ﹤0.01%
7
– –
CGEM icon
2234
Cullinan Oncology
CGEM
$1.25B
$1.19K ﹤0.01%
117
-24
-17% -$213
OSPN icon
2235
OneSpan
OSPN
$605M
$1.19K ﹤0.01%
111
+50
+82% +$491
LGF.A
2236
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.19K ﹤0.01%
+109
New +$992
MATW icon
2237
Matthews International
MATW
$720M
$1.17K ﹤0.01%
32
– –
BANF icon
2238
BancFirst
BANF
$3.81B
$1.17K ﹤0.01%
12
– –
GEVO icon
2239
Gevo
GEVO
$405M
$1.16K ﹤0.01%
1,000
-285
-22% -$325
DO
2240
DELISTED
Diamond Offshore Drilling, Inc.
DO
$1.16K ﹤0.01%
89
-2,330
-96% -$30.1K
ASPN icon
2241
Aspen Aerogels
ASPN
$509M
$1.15K ﹤0.01%
73
+43
+143% +$444
PWP icon
2242
Perella Weinberg Partners
PWP
$1.31B
$1.15K ﹤0.01%
94
– –
CODI icon
2243
Compass Diversified
CODI
$923M
$1.15K ﹤0.01%
51
– –
BMRC icon
2244
Bank of Marin Bancorp
BMRC
$459M
$1.12K ﹤0.01%
51
-2,480
-98% -$47.6K
UVE icon
2245
Universal Insurance Holdings
UVE
$1.21B
$1.12K ﹤0.01%
70
-10
-13% -$156
VKTX icon
2246
Viking Therapeutics
VKTX
$3.98B
$1.12K ﹤0.01%
60
+20
+50% +$262
EFSC icon
2247
Enterprise Financial Services Corp
EFSC
$2.4B
$1.12K ﹤0.01%
25
+15
+150% +$586
CABO icon
2248
Cable One
CABO
$203M
$1.11K ﹤0.01%
2
-1
-33% -$571
IAS
2249
DELISTED
Integral Ad Science
IAS
$1.11K ﹤0.01%
77
-1,310
-94% -$17.5K
MCB icon
2250
Metropolitan Bank Holding Corp
MCB
$1.16B
$1.11K ﹤0.01%
20
-680
-97% -$26.8K
88 89
90
91 92

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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.