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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
VNDA icon
2601
Vanda Pharmaceuticals
VNDA
$297M
$127 ﹤0.01%
+30
New +$121
ELVN icon
2602
Enliven Therapeutics
ELVN
$4.33B
$125 ﹤0.01%
9
– –
PAMT
2603
PAMT Corp
PAMT
$305M
$125 ﹤0.01%
+6
New +$117
RDVT icon
2604
Red Violet
RDVT
$919M
$120 ﹤0.01%
6
– –
NEXT icon
2605
NextDecade
NEXT
$1.86B
$119 ﹤0.01%
25
– –
FRST icon
2606
Primis Financial Corp
FRST
$401M
$114 ﹤0.01%
9
-6
-40% -$59
TSP
2607
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$114 ﹤0.01%
130
-20
-13% -$20
TLYS icon
2608
Tilly's
TLYS
$133M
$113 ﹤0.01%
15
-15
-50% -$121
SPWH icon
2609
Sportsman's Warehouse
SPWH
$46.8M
$107 ﹤0.01%
+25
New +$119
GCO icon
2610
Genesco
GCO
$430M
$106 ﹤0.01%
+3
New +$92
SWIM icon
2611
Latham Group
SWIM
$847M
$103 ﹤0.01%
+39
New +$97
SKYX icon
2612
SKYX Platforms
SKYX
$167M
$102 ﹤0.01%
+64
New +$100
CMPX icon
2613
Compass Therapeutics
CMPX
$384M
$101 ﹤0.01%
+65
New +$112
VOR icon
2614
Vor Biopharma
VOR
$1.26B
$101 ﹤0.01%
2
– –
ADTH
2615
DELISTED
AdTheorent Holding Co
ADTH
$96 ﹤0.01%
66
– –
CTGO icon
2616
Contango Silver & Gold Inc
CTGO
$653M
$91 ﹤0.01%
+5
New +$96
PGEN icon
2617
Precigen
PGEN
$2.53B
$90 ﹤0.01%
67
– –
AURA icon
2618
Aura Biosciences
AURA
$794M
$89 ﹤0.01%
10
-1,000
-99% -$8.47K
KYNB
2619
Kyntra Bio
KYNB
$28.7M
$89 ﹤0.01%
+4
New +$60
ATOM icon
2620
Atomera
ATOM
$214M
$84 ﹤0.01%
12
– –
QSI icon
2621
Quantum-Si Incorporated
QSI
$176M
$76 ﹤0.01%
38
-6
-14% -$9
TIPT icon
2622
Tiptree Inc
TIPT
$673M
$76 ﹤0.01%
4
– –
CUTR
2623
DELISTED
Cutera, Inc.
CUTR
$71 ﹤0.01%
+20
New +$61
AVIR icon
2624
Atea Pharmaceuticals
AVIR
$403M
$70 ﹤0.01%
23
-6,644
-100% -$20.1K
NGM
2625
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$64 ﹤0.01%
75
-1,075
-93% -$944
103 104
105
106 107

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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.