We are live on ! Find out more
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
UNTY icon
2526
Unity Bancorp
UNTY
$598M
$237 ﹤0.01%
8
– –
BCML icon
2527
BayCom
BCML
$332M
$236 ﹤0.01%
10
– –
BIG
2528
DELISTED
Big Lots, Inc.
BIG
$234 ﹤0.01%
30
-17,820
-100% -$91.8K
SPOK icon
2529
Spok Holdings
SPOK
$237M
$232 ﹤0.01%
15
-5,000
-100% -$76.9K
SGC icon
2530
Superior Group of Companies
SGC
$206M
$230 ﹤0.01%
17
– –
ALPN
2531
DELISTED
Alpine Immune Sciences Inc
ALPN
$229 ﹤0.01%
12
– –
KIDS icon
2532
OrthoPediatrics
KIDS
$608M
$228 ﹤0.01%
+7
New +$203
WTI icon
2533
W&T Offshore
WTI
$577M
$228 ﹤0.01%
70
-42
-38% -$155
ALRS icon
2534
Alerus Financial
ALRS
$827M
$224 ﹤0.01%
10
– –
RAPT
2535
DELISTED
RAPT Therapeutics
RAPT
$224 ﹤0.01%
1
-2
-67% -$248
SST icon
2536
System1
SST
$17.8M
$222 ﹤0.01%
+10
New +$148
TYRA icon
2537
Tyra Biosciences
TYRA
$1.57B
$222 ﹤0.01%
16
– –
SES icon
2538
SES AI
SES
$196M
$221 ﹤0.01%
121
– –
AGEN
2539
Agenus
AGEN
$291M
$220 ﹤0.01%
13
-935
-99% -$15.5K
VITL icon
2540
Vital Farms
VITL
$483M
$220 ﹤0.01%
14
-30
-68% -$379
NVTA
2541
DELISTED
Invitae Corporation
NVTA
$218 ﹤0.01%
+348
New +$208
AEVA
2542
Aeva Technologies
AEVA
$1.65B
$217 ﹤0.01%
+57
New +$182
PRME icon
2543
Prime Medicine
PRME
$571M
$213 ﹤0.01%
24
+4
+20% +$31
GORV
2544
DELISTED
Lazydays
GORV
$212 ﹤0.01%
+1
New +$208
SBDS
2545
DELISTED
Solo Brands Inc
SBDS
$209 ﹤0.01%
1
– –
LOGC
2546
DELISTED
ContextLogic
LOGC
$208 ﹤0.01%
+35
New +$171
TBCH
2547
Turtle Beach Corp
TBCH
$251M
$208 ﹤0.01%
19
– –
LQDT icon
2548
Liquidity Services
LQDT
$1.28B
$207 ﹤0.01%
12
– –
INVE icon
2549
Identive
INVE
$61.2M
$206 ﹤0.01%
25
– –
EWCZ
2550
DELISTED
European Wax Center
EWCZ
$204 ﹤0.01%
15
-1,900
-99% -$27.5K
100 101
102
103 104

Similar funds

Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return

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.