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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
PRMW
1651
DELISTED
Primo Water Corporation
PRMW
$47.6K ﹤0.01%
3,160
+43
+1% +$614
OM icon
1652
Outset Medical
OM
$79.9M
$47.6K ﹤0.01%
586
+545
+1,329% +$44.3K
INSM icon
1653
Insmed
INSM
$27.6B
$47.3K ﹤0.01%
1,525
-2,600
-63% -$67.4K
OPLN
1654
Openlane
OPLN
$4.33B
$46.8K ﹤0.01%
3,163
-940
-23% -$13.7K
UHAL icon
1655
U-Haul Holding Co
UHAL
$14.4B
$46.7K ﹤0.01%
650
– –
VMEO
1656
DELISTED
Vimeo
VMEO
$46.7K ﹤0.01%
11,905
-48,715
-80% -$174K
PDFS icon
1657
PDF Solutions
PDFS
$2.13B
$46.6K ﹤0.01%
1,450
– –
SPCE icon
1658
Virgin Galactic
SPCE
$475M
$46.5K ﹤0.01%
949
+822
+647% +$32.4K
ESTC icon
1659
Elastic
ESTC
$8.94B
$46.2K ﹤0.01%
410
– –
UDMY
1660
DELISTED
Udemy
UDMY
$45.8K ﹤0.01%
3,110
+10
+0.3% +$125
AVTR icon
1661
Avantor
AVTR
$9.37B
$45.7K ﹤0.01%
2,000
-120
-6% -$2.46K
NGMS
1662
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$45.5K ﹤0.01%
1,590
– –
GH icon
1663
Guardant Health
GH
$21.4B
$45.4K ﹤0.01%
1,680
-1,770
-51% -$46.4K
BSY icon
1664
Bentley Systems
BSY
$11B
$45.4K ﹤0.01%
870
– –
RPT
1665
Rithm Property Trust
RPT
$101M
$45.2K ﹤0.01%
1,422
– –
ACMR icon
1666
ACM Research
ACMR
$5.65B
$45.1K ﹤0.01%
2,308
– –
SUPN icon
1667
Supernus Pharmaceuticals
SUPN
$2.74B
$45K ﹤0.01%
1,555
-1,190
-43% -$31.6K
CHGG icon
1668
Chegg
CHGG
$89.3M
$44.6K ﹤0.01%
3,930
+347
+10% +$3.29K
FTAI icon
1669
FTAI Aviation
FTAI
$22.2B
$44.6K ﹤0.01%
962
-289
-23% -$11.5K
LBC
1670
DELISTED
Luther Burbank Corporation Common Stock
LBC
$44.5K ﹤0.01%
4,152
– –
NWS icon
1671
News Corp Class B
NWS
$17.8B
$44K ﹤0.01%
1,710
+100
+6% +$2.26K
MMI icon
1672
Marcus & Millichap
MMI
$1.2B
$43.7K ﹤0.01%
1,000
-20
-2% -$664
MCHB
1673
Mechanics Bancorp
MCHB
$3.79B
$43.7K ﹤0.01%
4,240
+520
+14% +$3.6K
ASO icon
1674
Academy Sports + Outdoors
ASO
$3.03B
$43.6K ﹤0.01%
660
– –
FWRD icon
1675
Forward Air
FWRD
$682M
$43.4K ﹤0.01%
690
-925
-57% -$62.3K
65 66
67
68 69

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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.