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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 | |
|---|---|---|---|---|---|---|
1526
Ramaco Resources Class A
METC
$680M
| $73.5K | ﹤0.01% |
4,424
| – | – |
|
1527
Madison Square Garden
MSGE
$4.01B
| $73.3K | ﹤0.01% |
2,307
-790
| -26% | -$24.5K |
|
|
PR
1528
Permian Resources
PR
$18.1B
| $73.3K | ﹤0.01% |
5,391
-1,168
| -18% | -$16K |
|
1529
Axsome Therapeutics
AXSM
$11.4B
| $73.3K | ﹤0.01% |
921
+5
| +0.5% | +$334 |
|
1530
DNOW Inc
DNOW
$3.06B
| $72.8K | ﹤0.01% |
6,435
-5,030
| -44% | -$55.1K |
|
1531
DHT Holdings
DHT
$2.97B
| $72.7K | ﹤0.01% |
7,410
-30,800
| -81% | -$317K |
|
1532
Crocs
CROX
$6.26B
| $72.5K | ﹤0.01% |
776
-428
| -36% | -$39.5K |
|
1533
Coursera
COUR
$1.48B
| $72.3K | ﹤0.01% |
3,730
| – | – |
|
1534
Compass
COMP
$9.69B
| $72.1K | ﹤0.01% |
19,173
-7,380
| -28% | -$18.2K |
|
|
AVDX
1535
DELISTED
AvidXchange
AVDX
| $72K | ﹤0.01% |
5,810
| – | – |
|
1536
Intellia Therapeutics
NTLA
$1.71B
| $72K | ﹤0.01% |
2,360
-100
| -4% | -$2.87K |
|
1537
United Natural Foods
UNFI
$2.85B
| $71.9K | ﹤0.01% |
4,431
-536
| -11% | -$8.15K |
|
1538
Cinemark Holdings
CNK
$4.25B
| $71K | ﹤0.01% |
5,038
| – | – |
|
1539
MGP Ingredients
MGPI
$394M
| $70.1K | ﹤0.01% |
712
| – | – |
|
1540
Rocket Pharmaceuticals
RCKT
$386M
| $70.1K | ﹤0.01% |
2,340
-3
| -0.1% | -$66 |
|
1541
Arrowhead Research
ARWR
$12.8B
| $70.1K | ﹤0.01% |
2,290
-2,980
| -57% | -$79.1K |
|
1542
Modine Manufacturing
MOD
$11.1B
| $70K | ﹤0.01% |
1,172
+400
| +52% | +$19.6K |
|
1543
TSMC
TSM
$2.24T
| $69.8K | ﹤0.01% |
671
| – | – |
|
1544
Midland States Bancorp
MSBI
$695M
| $69.8K | ﹤0.01% |
2,531
-800
| -24% | -$18.6K |
|
1545
Revolution Medicines
RVMD
$44.4B
| $69.7K | ﹤0.01% |
2,431
-721
| -23% | -$17.3K |
|
|
SPTN
1546
DELISTED
SpartanNash
SPTN
| $69.6K | ﹤0.01% |
3,032
+1,332
| +78% | +$30.3K |
|
|
SEVN
1547
Seven Hills Realty Trust
SEVN
$173M
| $69.1K | ﹤0.01% |
5,342
| – | – |
|
1548
Sphere Entertainment
SPHR
$6.02B
| $68.7K | ﹤0.01% |
2,022
-430
| -18% | -$15K |
|
1549
Allegiant Air
ALGT
$2.38B
| $68.1K | ﹤0.01% |
824
-548
| -40% | -$39.6K |
|
1550
First Community Bankshares
FCBC
$923M
| $67.7K | ﹤0.01% |
1,824
-500
| -22% | -$16.8K |
|
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.