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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 | |
|---|---|---|---|---|---|---|
1701
Sutro Biopharma
STRO
$353M
| $37.8K | ﹤0.01% |
882
+876
| +14,600% | +$27.8K |
|
1702
AMN Healthcare
AMN
$1.34B
| $37.8K | ﹤0.01% |
505
-1,100
| -69% | -$78.7K |
|
1703
Tidewater
TDW
$4.55B
| $37.8K | ﹤0.01% |
524
-650
| -55% | -$42.1K |
|
|
CHMI
1704
Cherry Hill Mortgage Investment Corp
CHMI
$108M
| $37.8K | ﹤0.01% |
9,349
| – | – |
|
1705
Morningstar
MORN
$7.76B
| $37.2K | ﹤0.01% |
130
+5
| +4% | +$1.3K |
|
1706
Freshworks
FRSH
$3.51B
| $37K | ﹤0.01% |
1,575
-1,400
| -47% | -$27.7K |
|
1707
Haemonetics
HAE
$4.11B
| $36.5K | ﹤0.01% |
427
-800
| -65% | -$69.2K |
|
1708
Itron
ITRI
$4.5B
| $36.5K | ﹤0.01% |
483
-690
| -59% | -$44.9K |
|
|
SCS
1709
DELISTED
Steelcase
SCS
| $36.5K | ﹤0.01% |
2,697
| – | – |
|
1710
PetMed Express
PETS
$43.4M
| $36.4K | ﹤0.01% |
+4,810
| New | +$39.5K |
|
1711
First Financial Bankshares
FFIN
$5.04B
| $36.3K | ﹤0.01% |
1,199
+59
| +5% | +$1.56K |
|
1712
Alight
ALIT
$394M
| $35.7K | ﹤0.01% |
209
-366
| -64% | -$54.1K |
|
1713
Hope Bancorp
HOPE
$1.85B
| $35.5K | ﹤0.01% |
2,942
+62
| +2% | +$616 |
|
1714
Global Water Resources
GWRS
$256M
| $35.3K | ﹤0.01% |
2,695
+35
| +1% | +$394 |
|
1715
Hillman Solutions
HLMN
$1.71B
| $35.2K | ﹤0.01% |
3,817
-188
| -5% | -$1.43K |
|
1716
Escalade
ESCA
$287M
| $35K | ﹤0.01% |
1,740
| – | – |
|
1717
Magnolia Oil & Gas
MGY
$6.13B
| $34.9K | ﹤0.01% |
1,640
-2,225
| -58% | -$48.7K |
|
1718
Kulicke & Soffa
KLIC
$5.01B
| $34.8K | ﹤0.01% |
636
-700
| -52% | -$34K |
|
1719
Phreesia
PHR
$780M
| $34.6K | ﹤0.01% |
1,494
-515
| -26% | -$8.89K |
|
1720
RGC Resources
RGCO
$226M
| $34.6K | ﹤0.01% |
+1,700
| New | +$30.6K |
|
1721
TETRA Technologies
TTI
$1.25B
| $34.4K | ﹤0.01% |
7,605
| – | – |
|
1722
iRhythm Holdings
IRTC
$4.06B
| $34.3K | ﹤0.01% |
320
-254
| -44% | -$22.1K |
|
1723
Unisys
UIS
$210M
| $34.2K | ﹤0.01% |
+6,089
| New | +$25.9K |
|
1724
RingCentral
RNG
$5.66B
| $34K | ﹤0.01% |
1,000
+500
| +100% | +$14.9K |
|
1725
Honda
HMC
$40.5B
| $33.9K | ﹤0.01% |
1,098
| – | – |
|
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.