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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
AHCO icon
2401
AdaptHealth
AHCO
$696M
$510 ﹤0.01%
70
-8
-10% -$63
CLPT icon
2402
ClearPoint Neuro
CLPT
$444M
$509 ﹤0.01%
75
-1,530
-95% -$8.66K
OSCR icon
2403
Oscar Health
OSCR
$8.54B
$503 ﹤0.01%
55
-70
-56% -$483
USCB icon
2404
USCB Financial Holdings
USCB
$408M
$502 ﹤0.01%
41
– –
BCBP icon
2405
BCB Bancorp
BCBP
$155M
$501 ﹤0.01%
39
-4,140
-99% -$47.2K
AMLX icon
2406
Amylyx Pharmaceuticals
AMLX
$2.53B
$500 ﹤0.01%
34
+18
+113% +$276
FSBC icon
2407
Five Star Bancorp
FSBC
$1.13B
$497 ﹤0.01%
19
– –
MYFW icon
2408
First Western Financial
MYFW
$305M
$496 ﹤0.01%
25
– –
BFST icon
2409
Business First Bancshares
BFST
$1.03B
$493 ﹤0.01%
20
– –
THRY icon
2410
Thryv Holdings
THRY
$95.5M
$488 ﹤0.01%
24
– –
TTGT icon
2411
TechTarget
TTGT
$282M
$488 ﹤0.01%
14
-11
-44% -$325
ALKT icon
2412
Alkami Technology
ALKT
$2.1B
$485 ﹤0.01%
20
– –
PVBC
2413
DELISTED
Provident Bancorp
PVBC
$483 ﹤0.01%
48
– –
KLRS
2414
Kalaris Therapeutics
KLRS
$93.7M
$483 ﹤0.01%
31
-3
-9% -$118
OBT icon
2415
Orange County Bancorp
OBT
$513M
$482 ﹤0.01%
16
– –
RMNI icon
2416
Rimini Street
RMNI
$458M
$477 ﹤0.01%
+146
New +$401
FCCO icon
2417
First Community Corp
FCCO
$318M
$474 ﹤0.01%
22
– –
TCBK icon
2418
TriCo Bancshares
TCBK
$1.82B
$473 ﹤0.01%
+11
New +$395
EGY icon
2419
Vaalco Energy
EGY
$622M
$471 ﹤0.01%
105
– –
BPRN icon
2420
Princeton Bancorp
BPRN
$288M
$467 ﹤0.01%
13
– –
HOV icon
2421
Hovnanian Enterprises
HOV
$772M
$467 ﹤0.01%
3
– –
LXU icon
2422
LSB Industries
LXU
$726M
$466 ﹤0.01%
50
+15
+43% +$137
UFCS icon
2423
United Fire Group
UFCS
$1.37B
$463 ﹤0.01%
23
-1,467
-98% -$29.7K
MPB icon
2424
Mid Penn Bancorp
MPB
$946M
$461 ﹤0.01%
19
– –
VERA icon
2425
Vera Therapeutics
VERA
$2.27B
$461 ﹤0.01%
30
-580
-95% -$7.37K
95 96
97
98 99

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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.