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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 | |
|---|---|---|---|---|---|---|
1676
Dana Inc
DAN
$3.26B
| $43.1K | ﹤0.01% |
2,950
-1,907
| -39% | -$25.3K |
|
1677
Alphatec Holdings
ATEC
$1.51B
| $42.6K | ﹤0.01% |
2,822
| – | – |
|
1678
Compass Minerals
CMP
$1.1B
| $42.5K | ﹤0.01% |
1,679
+9
| +0.5% | +$230 |
|
1679
RB Global
RBA
$16B
| $41.9K | ﹤0.01% |
626
-816
| -57% | -$52.4K |
|
|
SKYT
1680
DELISTED
SkyWater Technology
SKYT
| $41.6K | ﹤0.01% |
+4,328
| New | +$28.9K |
|
1681
E.W. Scripps
SSP
$310M
| $41.6K | ﹤0.01% |
5,210
+2,517
| +93% | +$16.9K |
|
1682
New Fortress Energy
NFE
$93M
| $41.5K | ﹤0.01% |
1,100
| – | – |
|
1683
3D Systems Corp
DDD
$601M
| $41.2K | ﹤0.01% |
6,490
+5,155
| +386% | +$25.4K |
|
1684
MP Materials
MP
$9.91B
| $41.1K | ﹤0.01% |
2,070
+1,985
| +2,335% | +$33.9K |
|
|
MRSN
1685
DELISTED
Mersana Therapeutics
MRSN
| $40.9K | ﹤0.01% |
706
+584
| +479% | +$23.5K |
|
|
MDV
1686
Modiv Industrial
MDV
| $40.8K | ﹤0.01% |
2,967
| – | – |
|
1687
Amneal Pharmaceuticals
AMRX
$6.02B
| $40.7K | ﹤0.01% |
6,700
| – | – |
|
|
FRGE
1688
DELISTED
Forge Global Holdings
FRGE
| $40.6K | ﹤0.01% |
789
+124
| +19% | +$5.26K |
|
1689
AstraZeneca
AZN
$244B
| $40.4K | ﹤0.01% |
300
| – | – |
|
1690
LivePerson
LPSN
$35.9M
| $40.1K | ﹤0.01% |
705
+587
| +497% | +$27K |
|
1691
Shell
SHEL
$248B
| $40.1K | ﹤0.01% |
609
| – | – |
|
1692
Miller Industries
MLR
$640M
| $40K | ﹤0.01% |
945
-10
| -1% | -$393 |
|
1693
Kratos Defense & Security Solutions
KTOS
$11.8B
| $39.8K | ﹤0.01% |
1,960
-1,500
| -43% | -$27.6K |
|
|
CALY
1694
Callaway Golf Company
CALY
$2.95B
| $39.5K | ﹤0.01% |
2,755
+591
| +27% | +$7.59K |
|
|
CVSA
1695
Covista Inc
CVSA
$4.49B
| $38.9K | ﹤0.01% |
660
| – | – |
|
1696
Credo Technology Group
CRDO
$49.6B
| $38.7K | ﹤0.01% |
1,990
+30
| +2% | +$510 |
|
1697
Ingles Markets
IMKTA
$1.68B
| $38.5K | ﹤0.01% |
446
-5
| -1% | -$407 |
|
1698
Bar Harbor Bankshares
BHB
$681M
| $38.1K | ﹤0.01% |
1,297
-1,000
| -44% | -$26.2K |
|
1699
Cathay General Bancorp
CATY
$4.31B
| $38K | ﹤0.01% |
853
-3,407
| -80% | -$128K |
|
1700
Champion Homes
SKY
$5.23B
| $37.9K | ﹤0.01% |
511
-5
| -1% | -$314 |
|
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.