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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
GWH icon
2626
ESS Tech
GWH
$17.2M
$54 ﹤0.01%
3
– –
VERI icon
2627
Veritone
VERI
$138M
$54 ﹤0.01%
30
-329
-92% -$733
CUE icon
2628
Cue Biopharma
CUE
$108M
$53 ﹤0.01%
+1
New +$71
METCB icon
2629
Ramaco Resources Class B
METCB
$401M
$53 ﹤0.01%
4
– –
CLOV icon
2630
Clover Health Investments
CLOV
$2.44B
$52 ﹤0.01%
55
– –
KZR
2631
DELISTED
Kezar Life Sciences
KZR
$47 ﹤0.01%
+5
New +$44
NAUT icon
2632
Nautilus Biotechnolgy
NAUT
$116M
$45 ﹤0.01%
15
-8,970
-100% -$25.7K
TEAD
2633
Teads Holding Co
TEAD
$64.4M
$44 ﹤0.01%
10
-4,950
-100% -$21K
ATRA icon
2634
Atara Biotherapeutics
ATRA
$75.5M
$41 ﹤0.01%
3
-29
-91% -$676
SCWX
2635
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$37 ﹤0.01%
5
– –
AKTS
2636
DELISTED
Akoustis Technologies Inc
AKTS
$33 ﹤0.01%
+40
New +$27
IVVD icon
2637
Invivyd
IVVD
$205M
$24 ﹤0.01%
6
– –
ACDC icon
2638
ProFrac Holding
ACDC
$909M
– –
-34
Closed -$370
ACET icon
2639
Adicet Bio
ACET
$76.1M
– –
-6
Closed -$121
ACRS icon
2640
Aclaris Therapeutics
ACRS
$833M
– –
-1,067
Closed -$7.31K
ACRV icon
2641
Acrivon Therapeutics
ACRV
$74.9M
– –
-12
Closed -$115
AEHR icon
2642
Aehr Test Systems
AEHR
$3.47B
– –
-15
Closed -$686
AMBP icon
2643
Ardagh Metal Packaging
AMBP
$2.94B
– –
-54,500
Closed -$171K
ANNX icon
2644
Annexon
ANNX
$883M
– –
-44
Closed -$104
ATLO icon
2645
AMES National
ATLO
$276M
– –
-2,228
Closed -$37K
ATNM icon
2646
Actinium Pharmaceuticals
ATNM
$24.3M
– –
-32
Closed -$189
BARK icon
2647
BARK
BARK
$99.9M
– –
-295
Closed -$7.07K
BCAB icon
2648
BioAtla
BCAB
$5.87M
– –
-1
Closed -$82
BFLY icon
2649
Butterfly Network
BFLY
$2.62B
– –
-1,500
Closed -$1.77K
BGFV
2650
DELISTED
Big 5 Sporting Goods
BGFV
– –
-2,990
Closed -$21K
104 105
106
107 108

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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.