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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
CIFR icon
2276
Cipher Digital
CIFR
$7.17B
$950 ﹤0.01%
230
– –
PLMR icon
2277
Palomar
PLMR
$3.47B
$944 ﹤0.01%
17
-3
-15% -$168
PPC icon
2278
Pilgrim's Pride
PPC
$6.27B
$940 ﹤0.01%
34
– –
HIBB
2279
DELISTED
Hibbett, Inc. Common Stock
HIBB
$936 ﹤0.01%
+13
New +$728
OSW icon
2280
OneSpaWorld
OSW
$2.65B
$931 ﹤0.01%
66
– –
USPH icon
2281
US Physical Therapy
USPH
$1.23B
$931 ﹤0.01%
10
-364
-97% -$32K
CCO icon
2282
Clear Channel Outdoor Holdings
CCO
$1.23B
$928 ﹤0.01%
510
– –
XPRO icon
2283
Expro Ltd
XPRO
$2.04B
$923 ﹤0.01%
58
– –
B
2284
DELISTED
Barnes Group Inc.
B
$914 ﹤0.01%
28
-8
-22% -$228
JAMF
2285
DELISTED
Jamf
JAMF
$903 ﹤0.01%
50
-995
-95% -$16.8K
TNK icon
2286
Teekay Tankers
TNK
$2.61B
$899 ﹤0.01%
18
– –
SCLX icon
2287
Scilex Holding
SCLX
$47.3M
$888 ﹤0.01%
12
– –
MBUU icon
2288
Malibu Boats
MBUU
$577M
$877 ﹤0.01%
16
– –
TRNS icon
2289
Transcat
TRNS
$904M
$875 ﹤0.01%
8
– –
ICHR icon
2290
Ichor Holdings
ICHR
$2.47B
$874 ﹤0.01%
26
– –
INTA icon
2291
Intapp
INTA
$3.07B
$874 ﹤0.01%
23
– –
SWI
2292
DELISTED
SolarWinds Corporation Common Stock
SWI
$874 ﹤0.01%
70
– –
MRC
2293
DELISTED
MRC Global
MRC
$859 ﹤0.01%
78
-2,080
-96% -$21.8K
BATRA icon
2294
Atlanta Braves Holdings Series A
BATRA
$3.45B
$856 ﹤0.01%
20
-10
-33% -$400
PTVE
2295
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$850 ﹤0.01%
62
– –
HTZ icon
2296
Hertz
HTZ
$891M
$831 ﹤0.01%
80
-55
-41% -$531
FFIC
2297
DELISTED
Flushing Financial
FFIC
$824 ﹤0.01%
50
– –
VTLE
2298
DELISTED
Vital Energy
VTLE
$819 ﹤0.01%
18
-500
-97% -$24K
TSBK icon
2299
Timberland Bancorp
TSBK
$352M
$818 ﹤0.01%
26
– –
SOVO
2300
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$815 ﹤0.01%
37
– –
90 91
92
93 94

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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.