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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 | |
|---|---|---|---|---|---|---|
1776
Tucows
TCX
$145M
| $27.3K | ﹤0.01% |
1,012
+1,006
| +16,767% | +$21.4K |
|
1777
Tradeweb Markets
TW
$21.9B
| $27.3K | ﹤0.01% |
300
-800
| -73% | -$71.4K |
|
|
MTTR
1778
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $27.2K | ﹤0.01% |
10,109
+339
| +3% | +$815 |
|
1779
Weis Markets
WMK
$1.77B
| $27.2K | ﹤0.01% |
425
+205
| +93% | +$13K |
|
1780
908 Devices
MASS
$409M
| $27.1K | ﹤0.01% |
2,412
-413
| -15% | -$2.82K |
|
1781
Green Plains
GPRE
$1.07B
| $27K | ﹤0.01% |
1,070
-740
| -41% | -$19.6K |
|
|
ACR
1782
ACRES Commercial Realty
ACR
$102M
| $27K | ﹤0.01% |
2,804
| – | – |
|
1783
NMI Holdings
NMIH
$3.35B
| $26.9K | ﹤0.01% |
907
| – | – |
|
1784
Perdoceo Education
PRDO
$1.93B
| $26.9K | ﹤0.01% |
1,532
| – | – |
|
1785
Madrigal Pharmaceuticals
MDGL
$12.4B
| $26.8K | ﹤0.01% |
116
-90
| -44% | -$15.7K |
|
1786
Brown-Forman Class A
BF.A
$12.9B
| $26.8K | ﹤0.01% |
450
| – | – |
|
|
ACH
1787
Accendra Health
ACH
$96.1M
| $26.8K | ﹤0.01% |
1,390
-1,400
| -50% | -$25.4K |
|
1788
LivaNova
LIVN
$4.45B
| $26.7K | ﹤0.01% |
516
-921
| -64% | -$44.6K |
|
1789
Metallus
MTUS
$901M
| $26.7K | ﹤0.01% |
1,137
+300
| +36% | +$6.29K |
|
1790
Enanta Pharmaceuticals
ENTA
$391M
| $26.6K | ﹤0.01% |
2,827
+2,281
| +418% | +$21.3K |
|
1791
Progyny
PGNY
$1.96B
| $26.6K | ﹤0.01% |
715
-1,520
| -68% | -$51K |
|
1792
Acushnet Holdings
GOLF
$5.23B
| $26.5K | ﹤0.01% |
420
| – | – |
|
1793
BioLife Solutions
BLFS
$1.69B
| $26.5K | ﹤0.01% |
1,630
+1,020
| +167% | +$13K |
|
|
TGH
1794
DELISTED
Textainer Group Holdings limited
TGH
| $26.5K | ﹤0.01% |
538
| – | – |
|
1795
Archer Aviation
ACHR
$4.84B
| $26.5K | ﹤0.01% |
4,310
| – | – |
|
1796
Hecla Mining
HL
$12.2B
| $26.4K | ﹤0.01% |
5,481
-8,988
| -62% | -$39.7K |
|
1797
Bloom Energy
BE
$68.6B
| $26.3K | ﹤0.01% |
1,775
-1,705
| -49% | -$21.3K |
|
1798
WesBanco
WSBC
$4.05B
| $26.2K | ﹤0.01% |
835
-15
| -2% | -$403 |
|
|
MCBC
1799
DELISTED
Macatawa Bank Corp
MCBC
| $26K | ﹤0.01% |
2,309
| – | – |
|
1800
Westlake Corp
WLK
$9.98B
| $26K | ﹤0.01% |
186
| – | – |
|
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.