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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
HZO icon
2351
MarineMax
HZO
$1.15B
$661 ﹤0.01%
17
– –
ATEN icon
2352
A10 Networks
ATEN
$2.06B
$659 ﹤0.01%
50
-1,476
-97% -$17.9K
CDRE icon
2353
Cadre Holdings
CDRE
$1.4B
$658 ﹤0.01%
+20
New +$605
VCTR icon
2354
Victory Capital Holdings
VCTR
$6.85B
$654 ﹤0.01%
19
– –
VRDN icon
2355
Viridian Therapeutics
VRDN
$2.61B
$653 ﹤0.01%
30
+10
+50% +$158
HLIT icon
2356
Harmonic Inc
HLIT
$1.26B
$652 ﹤0.01%
50
+20
+67% +$214
RGNX icon
2357
Regenxbio
RGNX
$688M
$646 ﹤0.01%
36
-1,419
-98% -$25K
PTLO icon
2358
Portillo's
PTLO
$325M
$637 ﹤0.01%
40
– –
SPFI icon
2359
South Plains Financial
SPFI
$838M
$637 ﹤0.01%
22
– –
XNCR icon
2360
Xencor
XNCR
$1.6B
$637 ﹤0.01%
30
-390
-93% -$7.42K
MCFT icon
2361
MasterCraft Boat Holdings
MCFT
$583M
$634 ﹤0.01%
28
– –
FRBA icon
2362
First Bank
FRBA
$452M
$632 ﹤0.01%
43
– –
AAMI
2363
Acadian Asset Management
AAMI
$3.22B
$632 ﹤0.01%
33
– –
CASS icon
2364
Cass Information Systems
CASS
$734M
$631 ﹤0.01%
+14
New +$566
AGTI
2365
DELISTED
Agiliti Inc
AGTI
$626 ﹤0.01%
+79
New +$536
CATC
2366
DELISTED
CAMBRIDGE BANCORP
CATC
$625 ﹤0.01%
9
– –
PRA
2367
DELISTED
ProAssurance
PRA
$621 ﹤0.01%
45
+2
+5% +$31
ETNB
2368
DELISTED
89bio
ETNB
$614 ﹤0.01%
55
+5
+10% +$46
HPK icon
2369
HighPeak Energy
HPK
$1B
$612 ﹤0.01%
43
+10
+30% +$159
CMCL icon
2370
Caledonia Mining Corp
CMCL
$439M
$610 ﹤0.01%
+50
New +$580
CRMT icon
2371
America's Car Mart
CRMT
$26.1M
$606 ﹤0.01%
8
– –
CHS
2372
DELISTED
Chicos FAS, Inc.
CHS
$606 ﹤0.01%
80
– –
VVX icon
2373
V2X
VVX
$2.6B
$604 ﹤0.01%
13
– –
RDUS
2374
DELISTED
Radius Recycling
RDUS
$603 ﹤0.01%
20
-3
-13% -$79
SNCY
2375
DELISTED
Sun Country Airlines
SNCY
$598 ﹤0.01%
38
– –
93 94
95
96 97

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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.