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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
TWKS
2376
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$592 ﹤0.01%
+123
New +$505
PW
2377
Power REIT
PW
$2.99M
$585 ﹤0.01%
90
– –
VBTX
2378
DELISTED
Veritex Holdings
VBTX
$582 ﹤0.01%
25
-2,200
-99% -$43.3K
EYPT icon
2379
EyePoint Inc
EYPT
$1.13B
$578 ﹤0.01%
25
– –
VIR icon
2380
Vir Biotechnology
VIR
$1.5B
$573 ﹤0.01%
57
+27
+90% +$247
CIVB icon
2381
Civista Bancshares
CIVB
$585M
$572 ﹤0.01%
31
-4,197
-99% -$67.3K
IIIV icon
2382
i3 Verticals
IIIV
$328M
$572 ﹤0.01%
27
– –
PCB icon
2383
PCB Bancorp
PCB
$387M
$571 ﹤0.01%
31
– –
OLMA icon
2384
Olema Pharmaceuticals
OLMA
$1.04B
$561 ﹤0.01%
+40
New +$537
IVAC
2385
DELISTED
Intevac Inc
IVAC
$553 ﹤0.01%
+128
New +$477
DH icon
2386
Definitive Healthcare
DH
$73.7M
$547 ﹤0.01%
55
-5
-8% -$39
GNK icon
2387
Genco Shipping & Trading
GNK
$1.09B
$547 ﹤0.01%
33
– –
LEU icon
2388
Centrus Energy
LEU
$3.78B
$544 ﹤0.01%
10
– –
TARO
2389
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$543 ﹤0.01%
13
– –
HSTM icon
2390
HealthStream
HSTM
$859M
$541 ﹤0.01%
20
– –
TPIC
2391
DELISTED
TPI Composites
TPIC
$538 ﹤0.01%
+130
New +$338
ULCC icon
2392
Frontier Group Holdings
ULCC
$1.56B
$530 ﹤0.01%
+97
New +$424
KNSA icon
2393
Kiniksa Pharmaceuticals
KNSA
$5.97B
$526 ﹤0.01%
30
– –
CSV icon
2394
Carriage Services
CSV
$544M
$525 ﹤0.01%
21
– –
PSFE icon
2395
Paysafe
PSFE
$366M
$524 ﹤0.01%
+41
New +$453
CERS icon
2396
Cerus
CERS
$508M
$523 ﹤0.01%
+242
New +$399
CABA icon
2397
Cabaletta Bio
CABA
$457M
$522 ﹤0.01%
23
– –
FLL icon
2398
Full House Resorts
FLL
$90.5M
$516 ﹤0.01%
+96
New +$451
CFB
2399
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$516 ﹤0.01%
38
-1,900
-98% -$21.8K
NRDY icon
2400
Nerdy
NRDY
$93.5M
$515 ﹤0.01%
150
-4,820
-97% -$14.8K
94 95
96
97 98

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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.