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
LFCR icon
2576
Lifecore Biomedical
LFCR
$181M
$173 ﹤0.01%
28
– –
NETI
2577
DELISTED
Eneti Inc.
NETI
$171 ﹤0.01%
15
– –
HRTX icon
2578
Heron Therapeutics
HRTX
$69.1M
$170 ﹤0.01%
100
-985
-91% -$1.08K
LIND icon
2579
Lindblad Expeditions
LIND
$2.15B
$169 ﹤0.01%
15
-1,520
-99% -$11.8K
ARIS
2580
DELISTED
Aris Water Solutions
ARIS
$168 ﹤0.01%
20
-12
-38% -$103
HROW icon
2581
Harrow
HROW
$1.49B
$168 ﹤0.01%
+15
New +$178
MAX icon
2582
MediaAlpha
MAX
$818M
$167 ﹤0.01%
+15
New +$148
FLWS icon
2583
1-800-Flowers.com
FLWS
$251M
$162 ﹤0.01%
15
– –
TCBX icon
2584
Third Coast Bancshares
TCBX
$732M
$159 ﹤0.01%
8
-1,900
-100% -$33K
UHG
2585
DELISTED
United Homes Group
UHG
$152 ﹤0.01%
+18
New +$125
TRDA icon
2586
Entrada Therapeutics
TRDA
$269M
$151 ﹤0.01%
+10
New +$148
NRGV icon
2587
Energy Vault
NRGV
$627M
$149 ﹤0.01%
64
+22
+52% +$51
TERN
2588
DELISTED
Terns Pharmaceuticals
TERN
$149 ﹤0.01%
23
– –
WULF icon
2589
TeraWulf
WULF
$8.06B
$149 ﹤0.01%
+62
New +$84
XOMA
2590
DELISTED
Xoma
XOMA
$148 ﹤0.01%
+8
New +$132
PFIS icon
2591
Peoples Financial Services
PFIS
$693M
$146 ﹤0.01%
3
– –
SLDP icon
2592
Solid Power
SLDP
$523M
$145 ﹤0.01%
100
-9,883
-99% -$14.8K
SLQT icon
2593
SelectQuote
SLQT
$126M
$144 ﹤0.01%
105
– –
BOC icon
2594
Boston Omaha
BOC
$431M
$142 ﹤0.01%
9
-21
-70% -$319
ALDX icon
2595
Aldeyra Therapeutics
ALDX
$91.1M
$140 ﹤0.01%
+40
New +$123
ULH icon
2596
Universal Logistics Holdings
ULH
$517M
$140 ﹤0.01%
5
-5
-50% -$124
PSTX
2597
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$138 ﹤0.01%
+41
New +$106
SMR icon
2598
NuScale Power
SMR
$3.79B
$132 ﹤0.01%
40
-40
-50% -$142
LSEA
2599
DELISTED
Landsea Homes
LSEA
$131 ﹤0.01%
10
– –
MRNS
2600
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$130 ﹤0.01%
+12
New +$90
102 103
104
105 106

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.