We are live on ! Find out more
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
EWW icon
1726
iShares MSCI Mexico ETF
EWW
$1.87B
$33.9K ﹤0.01%
500
– –
EVH icon
1727
Evolent Health
EVH
$522M
$33.9K ﹤0.01%
1,025
-4,010
-80% -$113K
CPE
1728
DELISTED
Callon Petroleum Company
CPE
$33.7K ﹤0.01%
1,040
+187
+22% +$6.41K
SRPT icon
1729
Sarepta Therapeutics
SRPT
$1.95B
$33.3K ﹤0.01%
345
– –
SFBS
1730
ServisFirst Bancshares
SFBS
$4.98B
$33.2K ﹤0.01%
499
+35
+8% +$1.89K
RPD icon
1731
Rapid7
RPD
$926M
$32.9K ﹤0.01%
576
-780
-58% -$40.8K
FDMT icon
1732
4D Molecular Therapeutics
FDMT
$608M
$32.8K ﹤0.01%
1,620
-250
-13% -$3.29K
PRTA icon
1733
Prothena Corp
PRTA
$465M
$32.7K ﹤0.01%
900
-610
-40% -$23.5K
IGMS
1734
DELISTED
IGM Biosciences
IGMS
$32.4K ﹤0.01%
3,900
+3,847
+7,258% +$22.3K
TALO icon
1735
Talos Energy
TALO
$2.57B
$32.3K ﹤0.01%
2,270
-2,045
-47% -$29.9K
FHTX icon
1736
Foghorn Therapeutics
FHTX
$387M
$32.3K ﹤0.01%
5,000
+4,437
+788% +$19.1K
NARI
1737
DELISTED
Inari Medical, Inc. Common Stock
NARI
$32.2K ﹤0.01%
496
-693
-58% -$41.7K
CENTA icon
1738
Central Garden & Pet Co Class A
CENTA
$2.42B
$32.1K ﹤0.01%
911
– –
GHC icon
1739
Graham Holdings Company
GHC
$4.99B
$32K ﹤0.01%
46
– –
SONO icon
1740
Sonos
SONO
$1.96B
$32K ﹤0.01%
1,866
-2,993
-62% -$40.4K
AMKR icon
1741
Amkor Technology
AMKR
$14.3B
$32K ﹤0.01%
961
-1,038
-52% -$27.3K
DOOR
1742
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$31.8K ﹤0.01%
376
– –
CSTM icon
1743
Constellium
CSTM
$3.95B
$31.8K ﹤0.01%
1,591
-1,628
-51% -$28.5K
BL icon
1744
BlackLine
BL
$1.82B
$31.6K ﹤0.01%
506
-992
-66% -$56.1K
GME icon
1745
GameStop
GME
$8.36B
$31.6K ﹤0.01%
1,800
+55
+3% +$807
LPG icon
1746
Dorian LPG
LPG
$1.96B
$31.5K ﹤0.01%
718
-9,470
-93% -$352K
APPS icon
1747
Digital Turbine
APPS
$1.52B
$31.4K ﹤0.01%
4,576
+1,147
+33% +$6.4K
CRNC icon
1748
Cerence
CRNC
$393M
$31.3K ﹤0.01%
1,593
-870
-35% -$15.1K
SPT icon
1749
Sprout Social
SPT
$603M
$31.1K ﹤0.01%
507
-988
-66% -$52.1K
SPRY icon
1750
ARS Pharmaceuticals
SPRY
$607M
$30.7K ﹤0.01%
5,600
+5,575
+22,300% +$24.4K
68 69
70
71 72

Similar funds

Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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.