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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
NDLS icon
2426
Noodles & Co
NDLS
$96M
$460 ﹤0.01%
+18
New +$393
MITK icon
2427
Mitek Systems
MITK
$837M
$456 ﹤0.01%
35
– –
NKTX icon
2428
Nkarta
NKTX
$176M
$455 ﹤0.01%
69
– –
IE icon
2429
Ivanhoe Electric
IE
$1.74B
$454 ﹤0.01%
45
+2
+5% +$21
BVS icon
2430
Bioventus
BVS
$1.17B
$453 ﹤0.01%
86
– –
TBPH icon
2431
Theravance Biopharma
TBPH
$876M
$450 ﹤0.01%
40
– –
HBT icon
2432
HBT Financial
HBT
$1.31B
$443 ﹤0.01%
21
– –
DGII icon
2433
Digi International
DGII
$3.14B
$442 ﹤0.01%
17
+2
+13% +$50
DOLE icon
2434
Dole
DOLE
$1.24B
$442 ﹤0.01%
36
-1,084
-97% -$12.5K
IMXI icon
2435
International Money Express
IMXI
$356M
$442 ﹤0.01%
20
-10
-33% -$192
TILE icon
2436
Interface
TILE
$2.18B
$442 ﹤0.01%
35
– –
DRS icon
2437
Leonardo DRS
DRS
$12B
$441 ﹤0.01%
22
– –
FRPH icon
2438
FRP Holdings
FRPH
$415M
$440 ﹤0.01%
14
– –
PFBC icon
2439
Preferred Bank
PFBC
$1.25B
$438 ﹤0.01%
6
– –
SVV icon
2440
Savers
SVV
$1.89B
$435 ﹤0.01%
+25
New +$378
LUNG icon
2441
Pulmonx
LUNG
$97.9M
$434 ﹤0.01%
34
-2,080
-98% -$21.7K
CTEV
2442
Claritev Corp
CTEV
$581M
$432 ﹤0.01%
8
– –
DFH icon
2443
Dream Finders Homes
DFH
$1.25B
$426 ﹤0.01%
12
– –
CRSR icon
2444
Corsair Gaming
CRSR
$1.48B
$423 ﹤0.01%
30
-5
-14% -$67
EVC icon
2445
Entravision Communication
EVC
$1.08B
$421 ﹤0.01%
+101
New +$399
CMRE icon
2446
Costamare
CMRE
$1.74B
$416 ﹤0.01%
40
– –
NATR icon
2447
Nature's Sunshine
NATR
$277M
$415 ﹤0.01%
24
-2,350
-99% -$40.6K
JYNT icon
2448
The Joint Corp
JYNT
$123M
$413 ﹤0.01%
+43
New +$373
FNKO icon
2449
Funko
FNKO
$346M
$410 ﹤0.01%
+53
New +$383
EVER icon
2450
EverQuote
EVER
$900M
$404 ﹤0.01%
+33
New +$300
96 97
98
99 100

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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.