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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
(+7.7%)
Cap. Flow
-$454M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
2,874
New
104
Increased
744
Reduced
1,171
Closed
235
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$181M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$32M |
| 3 |
Comcast
CMCSA
|
+$30.8M |
| 4 |
US Bancorp
USB
|
+$18.3M |
| 5 |
Booking.com
BKNG
|
+$15.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$37.5M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$31.9M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$14.1M |
| 4 |
Franklin Resources
BEN
|
+$9.98M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1501
Lakeland Financial Corp
LKFN
$1.54B
| $79.1K | ﹤0.01% |
1,214
+1,202
| +10,017% | +$66.3K |
|
1502
Interactive Brokers
IBKR
$41.8B
| $78.9K | ﹤0.01% |
3,808
-1,180
| -24% | -$24.1K |
|
|
CIO
1503
DELISTED
City Office REIT
CIO
| $78.9K | ﹤0.01% |
12,916
-91
| -0.7% | -$424 |
|
1504
RBC Bearings
RBC
$17.6B
| $78.9K | ﹤0.01% |
277
-95
| -26% | -$23.3K |
|
1505
Q2 Holdings
QTWO
$3.87B
| $78.8K | ﹤0.01% |
1,816
| – | – |
|
1506
Floor & Decor
FND
$6.26B
| $78.5K | ﹤0.01% |
704
+634
| +906% | +$58.4K |
|
1507
Alico
ALCO
$320M
| $78.2K | ﹤0.01% |
2,688
-282
| -9% | -$7.55K |
|
|
VSTO
1508
DELISTED
Vista Outdoor Inc.
VSTO
| $77.9K | ﹤0.01% |
2,636
-1,900
| -42% | -$52.3K |
|
1509
Stride
LRN
$3.22B
| $77.8K | ﹤0.01% |
1,310
+800
| +157% | +$43.8K |
|
1510
Orion
OEC
$371M
| $77.7K | ﹤0.01% |
2,801
| – | – |
|
|
EHAB
1511
DELISTED
Enhabit
EHAB
| $77.6K | ﹤0.01% |
7,500
-2,882
| -28% | -$27.2K |
|
1512
CareDx
CDNA
$2.42B
| $77.3K | ﹤0.01% |
6,440
+5,253
| +443% | +$43K |
|
1513
Apogee Enterprises
APOG
$888M
| $77.1K | ﹤0.01% |
1,444
-491
| -25% | -$22.9K |
|
1514
Safety Insurance
SAFT
$1.52B
| $77.1K | ﹤0.01% |
1,014
-400
| -28% | -$30.2K |
|
1515
Progress Software
PRGS
$1.74B
| $77.1K | ﹤0.01% |
1,419
-900
| -39% | -$47.7K |
|
|
LAZR
1516
DELISTED
Luminar Technologies
LAZR
| $76.9K | ﹤0.01% |
1,522
+921
| +153% | +$45.8K |
|
1517
BJs Wholesale Club
BJ
$11.9B
| $76.7K | ﹤0.01% |
1,151
| – | – |
|
1518
Tronox
TROX
$966M
| $75.9K | ﹤0.01% |
5,358
-32
| -0.6% | -$393 |
|
1519
Kforce
KFRC
$1.01B
| $75K | ﹤0.01% |
1,110
| – | – |
|
1520
Aurora
AUR
$13.1B
| $74.9K | ﹤0.01% |
17,140
+5,859
| +52% | +$14.6K |
|
|
LSXMA
1521
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $74.7K | ﹤0.01% |
2,600
| – | – |
|
|
AVNS
1522
DELISTED
Avanos Medical
AVNS
| $74.7K | ﹤0.01% |
3,329
-887
| -21% | -$18.3K |
|
1523
Vaxcyte
PCVX
$8.91B
| $74.7K | ﹤0.01% |
1,189
-1,192
| -50% | -$61.9K |
|
1524
Myriad Genetics
MYGN
$301M
| $74.4K | ﹤0.01% |
3,885
+35
| +0.9% | +$605 |
|
1525
Peoples Bancorp
PEBO
$1.47B
| $74.3K | ﹤0.01% |
2,200
-700
| -24% | -$20.4K |
|
Similar funds
GAM
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.