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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 | |
|---|---|---|---|---|---|---|
1751
OptimizeRx
OPRX
$127M
| $30.7K | ﹤0.01% |
2,142
+1,462
| +215% | +$14K |
|
1752
Design Therapeutics
DSGN
$912M
| $30.6K | ﹤0.01% |
11,560
+11,530
| +38,433% | +$26.4K |
|
|
ESGR
1753
DELISTED
Enstar Group
ESGR
| $30.6K | ﹤0.01% |
104
| – | – |
|
|
AXNX
1754
DELISTED
Axonics, Inc. Common Stock
AXNX
| $30.5K | ﹤0.01% |
490
-1,086
| -69% | -$60.8K |
|
1755
Origin Bancorp
OBK
$1.67B
| $30.5K | ﹤0.01% |
857
| – | – |
|
1756
First Busey Corp
BUSE
$2.57B
| $30.3K | ﹤0.01% |
1,220
-31
| -2% | -$664 |
|
1757
Lyft
LYFT
$6.31B
| $30K | ﹤0.01% |
2,000
+800
| +67% | +$9.32K |
|
|
AKYA
1758
DELISTED
Akoya BioSciences
AKYA
| $29.6K | ﹤0.01% |
6,059
+6,000
| +10,169% | +$24.9K |
|
1759
Granite Ridge Resources
GRNT
$671M
| $29.5K | ﹤0.01% |
4,900
+4,880
| +24,400% | +$29.8K |
|
1760
SmartFinancial
SMBK
$890M
| $29.4K | ﹤0.01% |
1,200
| – | – |
|
1761
Donnelley Financial Solutions
DFIN
$1.15B
| $29.1K | ﹤0.01% |
467
+7
| +2% | +$399 |
|
1762
Pediatrix Medical
MD
$2.13B
| $29.1K | ﹤0.01% |
3,130
-1,825
| -37% | -$18.9K |
|
1763
InterDigital
IDCC
$8.97B
| $29.1K | ﹤0.01% |
268
-400
| -60% | -$37K |
|
1764
Janux Therapeutics
JANX
$1.02B
| $29.1K | ﹤0.01% |
2,710
+2,685
| +10,740% | +$23.2K |
|
|
RNAM
1765
DELISTED
Avidity Biosciences
RNAM
| $29K | ﹤0.01% |
3,200
+3,180
| +15,900% | +$21.3K |
|
1766
Frontdoor
FTDR
$5.81B
| $28.9K | ﹤0.01% |
820
| – | – |
|
1767
Grocery Outlet
GO
$978M
| $28.7K | ﹤0.01% |
1,066
+7
| +0.7% | +$196 |
|
|
CBAY
1768
DELISTED
Cymabay Therapeutics
CBAY
| $28.6K | ﹤0.01% |
1,211
-880
| -42% | -$15.7K |
|
1769
Brookfield
BN
$109B
| $28.4K | ﹤0.01% |
1,064
| – | – |
|
|
ECHO
1770
EchoStar
ECHO
$26.3B
| $28.2K | ﹤0.01% |
1,700
-10,907
| -87% | -$140K |
|
|
EGLE
1771
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $28.1K | ﹤0.01% |
507
-3,608
| -88% | -$163K |
|
1772
FS KKR Capital
FSK
$3.36B
| $28K | ﹤0.01% |
1,400
| – | – |
|
|
NPKI
1773
NPK International
NPKI
$1.19B
| $27.9K | ﹤0.01% |
4,200
| – | – |
|
1774
TC Energy
TRP
$66.7B
| $27.4K | ﹤0.01% |
702
| – | – |
|
1775
CS Disco
LAW
$270M
| $27.3K | ﹤0.01% |
+3,600
| New | +$22.7K |
|
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.