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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
TTMI icon
2251
TTM Technologies
TTMI
$13.7B
$1.11K ﹤0.01%
70
– –
BABA icon
2252
Alibaba
BABA
$307B
$1.08K ﹤0.01%
14
– –
GSAT icon
2253
Globalstar
GSAT
$10.8B
$1.08K ﹤0.01%
37
– –
HAYN
2254
DELISTED
Haynes International, Inc.
HAYN
$1.08K ﹤0.01%
19
– –
SP
2255
DELISTED
SP Plus Corporation
SP
$1.08K ﹤0.01%
21
– –
PAX icon
2256
Patria Investments
PAX
$1.86B
$1.07K ﹤0.01%
+69
New +$979
GPOR icon
2257
Gulfport Energy Corp
GPOR
$3.01B
$1.07K ﹤0.01%
8
+3
+60% +$386
ALGM icon
2258
Allegro MicroSystems
ALGM
$8.14B
$1.06K ﹤0.01%
35
-265
-88% -$7.57K
WT icon
2259
WisdomTree
WT
$3.4B
$1.04K ﹤0.01%
150
– –
COCO icon
2260
Vita Coco
COCO
$3.56B
$1.03K ﹤0.01%
40
– –
CBAN icon
2261
Colony Bankcorp
CBAN
$467M
$1.01K ﹤0.01%
76
– –
SFST icon
2262
Southern First Bancshares
SFST
$597M
$1K ﹤0.01%
27
-1,420
-98% -$42.2K
NOVA
2263
DELISTED
Sunnova Energy
NOVA
$991 ﹤0.01%
65
-30
-32% -$329
SRCE icon
2264
1st Source
SRCE
$2.12B
$989 ﹤0.01%
18
– –
MSEX icon
2265
Middlesex Water
MSEX
$1.09B
$984 ﹤0.01%
15
-2
-12% -$132
HIMS icon
2266
Hims & Hers Health
HIMS
$7.14B
$979 ﹤0.01%
110
– –
SXC icon
2267
SunCoke Energy
SXC
$799M
$977 ﹤0.01%
91
– –
GOGL
2268
DELISTED
Golden Ocean Group
GOGL
$976 ﹤0.01%
100
– –
HBNC icon
2269
Horizon Bancorp
HBNC
$1.05B
$973 ﹤0.01%
68
– –
WASH icon
2270
Washington Trust Bancorp
WASH
$740M
$971 ﹤0.01%
30
– –
JBI icon
2271
Janus International
JBI
$717M
$966 ﹤0.01%
74
– –
CXM icon
2272
Sprinklr
CXM
$1.62B
$963 ﹤0.01%
80
-1,363
-94% -$18.7K
GPRO icon
2273
GoPro
GPRO
$104M
$961 ﹤0.01%
+277
New +$879
SRRK icon
2274
Scholar Rock
SRRK
$6.35B
$959 ﹤0.01%
51
– –
SPNS
2275
DELISTED
Sapiens International
SPNS
$955 ﹤0.01%
33
-1,430
-98% -$38K
89 90
91
92 93

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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.