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Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $27B
1-Year Est. Return 24.49%
This Fund
S&P 500
This Quarter Est. Return
+12.76%
1 Year Est. Return
+24.49%
3 Year Est. Return
+88.53%
5 Year Est. Return
+114.58%
10 Year Est. Return
+419.26%
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
ERII icon
2676
Energy Recovery
ERII
$422M
– –
-40
Closed -$848
FSBW icon
2677
FS Bancorp
FSBW
$317M
– –
-6
Closed -$177
GBIO
2678
DELISTED
Generation Bio
GBIO
– –
-84
Closed -$3.18K
GLUE icon
2679
Monte Rosa Therapeutics
GLUE
$1.35B
– –
-1,170
Closed -$5.6K
HFFG icon
2680
HF Foods Group
HFFG
$82.4M
– –
-3,800
Closed -$15.1K
HIPO icon
2681
Hippo Holdings
HIPO
$858M
– –
-10
Closed -$80
HLVX
2682
DELISTED
HilleVax
HLVX
– –
-13
Closed -$175
HOOD icon
2683
Robinhood
HOOD
$84.5B
– –
-140,200
Closed -$1.38M
IAUX
2684
i-80 Gold Corp
IAUX
$1.41B
– –
-5,085
Closed -$7.78K
III icon
2685
Information Services Group
III
$252M
– –
-4,400
Closed -$19.3K
IRON icon
2686
Disc Medicine
IRON
$2.98B
– –
-9
Closed -$423
ITOS
2687
DELISTED
iTeos Therapeutics
ITOS
– –
-11
Closed -$120
KLTR icon
2688
Kaltura
KLTR
$255M
– –
-5,950
Closed -$10.3K
KLXE icon
2689
KLX Energy Services
KLXE
$44.4M
– –
-1,090
Closed -$12.9K
KOD icon
2690
Kodiak Sciences
KOD
$2.75B
– –
-1,295
Closed -$2.33K
KPTI icon
2691
Karyopharm Therapeutics
KPTI
$44.4M
– –
-53
Closed -$1.07K
KRUS icon
2692
Kura Sushi USA
KRUS
$581M
– –
-518
Closed -$34.3K
LCID icon
2693
Lucid Motors
LCID
$2.6B
– –
-500
Closed -$27.9K
LCNB icon
2694
LCNB Corp
LCNB
$280M
– –
-12
Closed -$171
LILA icon
2695
Liberty Latin America Class A
LILA
$1.66B
– –
-12,041
Closed -$66.7K
LOVE
2696
LoveSac
LOVE
$256M
– –
-20
Closed -$398
LTH icon
2697
Life Time Group Holdings
LTH
$9.63B
– –
-40
Closed -$608
LXRX icon
2698
Lexicon Pharmaceuticals
LXRX
$1.08B
– –
-184
Closed -$201
MCHI icon
2699
iShares MSCI China ETF
MCHI
$6.41B
– –
-35,000
Closed -$1.52M
MCRB icon
2700
Seres Therapeutics
MCRB
$48.6M
– –
-131
Closed -$6.24K
106 107
108
109 110

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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.