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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 | |
|---|---|---|---|---|---|---|
1626
AeroVironment
AVAV
$9.59B
| $52.6K | ﹤0.01% |
417
| – | – |
|
1627
Synaptics
SYNA
$4.19B
| $52.5K | ﹤0.01% |
460
-260
| -36% | -$25.8K |
|
1628
Ligand Pharmaceuticals
LGND
$5.76B
| $51.9K | ﹤0.01% |
726
+10
| +1% | +$590 |
|
|
SILK
1629
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $51.7K | ﹤0.01% |
4,210
+3,780
| +879% | +$35.5K |
|
1630
Alarm.com
ALRM
$2.74B
| $51.4K | ﹤0.01% |
795
-510
| -39% | -$29.3K |
|
|
SRDX
1631
DELISTED
Surmodics
SRDX
| $51.3K | ﹤0.01% |
1,410
| – | – |
|
|
INBX
1632
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $51K | ﹤0.01% |
1,343
| – | – |
|
1633
Travere Therapeutics
TVTX
$5.78B
| $50.8K | ﹤0.01% |
5,650
+5,121
| +968% | +$37.3K |
|
|
BASE
1634
DELISTED
Couchbase
BASE
| $50.7K | ﹤0.01% |
2,252
| – | – |
|
1635
Adtran
ADTN
$655M
| $50.6K | ﹤0.01% |
6,900
+6,867
| +20,809% | +$45.3K |
|
|
HOUS
1636
DELISTED
Anywhere Real Estate
HOUS
| $50.6K | ﹤0.01% |
6,240
+5,360
| +609% | +$30.4K |
|
1637
Capitol Federal Financial
CFFN
$1.09B
| $50.5K | ﹤0.01% |
7,830
+4,960
| +173% | +$26.6K |
|
1638
Hawkins
HWKN
$2.69B
| $50.5K | ﹤0.01% |
717
| – | – |
|
|
DVAX
1639
DELISTED
Dynavax Technologies
DVAX
| $50.5K | ﹤0.01% |
3,610
| – | – |
|
1640
Liberty Broadband Class C
LBRDK
$5.29B
| $50.4K | ﹤0.01% |
625
| – | – |
|
1641
indie Semiconductor
INDI
$871M
| $49.7K | ﹤0.01% |
6,130
+4,470
| +269% | +$29.1K |
|
|
OSG
1642
Octave Specialty Group
OSG
$212M
| $49.7K | ﹤0.01% |
3,014
+200
| +7% | +$2.78K |
|
1643
AAR Corp
AIR
$5.75B
| $49.5K | ﹤0.01% |
793
-200
| -20% | -$12.8K |
|
|
ICVX
1644
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $49.5K | ﹤0.01% |
3,138
| – | – |
|
1645
Coty
COTY
$2.44B
| $48.6K | ﹤0.01% |
3,910
-3,000
| -43% | -$32.4K |
|
1646
Hooker Furnishings Corp
HOFT
$159M
| $48.5K | ﹤0.01% |
1,860
+200
| +12% | +$3.99K |
|
1647
Box
BOX
$4.65B
| $48.4K | ﹤0.01% |
1,890
-2,310
| -55% | -$58.4K |
|
|
TPH
1648
DELISTED
Tri Pointe Homes
TPH
| $48.2K | ﹤0.01% |
1,362
+700
| +106% | +$20.3K |
|
|
HSII
1649
DELISTED
Heidrick & Struggles
HSII
| $47.8K | ﹤0.01% |
1,620
+100
| +7% | +$2.66K |
|
|
EFOR
1650
Everforth Inc
EFOR
$1.37B
| $47.7K | ﹤0.01% |
496
-784
| -61% | -$68.5K |
|
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.