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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 | |
|---|---|---|---|---|---|---|
|
TDAY
1801
USA Today Co
TDAY
$1B
| $26K | ﹤0.01% |
11,311
-39
| -0.3% | -$87 |
|
|
CMCT
1802
Creative Media & Community Trust
CMCT
$13.7M
| – | – |
0
| – | – |
|
1803
IonQ
IONQ
$17.6B
| $26K | ﹤0.01% |
2,098
-1,940
| -48% | -$25K |
|
1804
Evertec
EVTC
$1.76B
| $25.8K | ﹤0.01% |
631
-300
| -32% | -$11K |
|
|
CLPR
1805
Clipper Realty
CLPR
$47M
| $25.8K | ﹤0.01% |
4,781
| – | – |
|
1806
SS&C Technologies
SSNC
$18.7B
| $25.7K | ﹤0.01% |
420
-300
| -42% | -$16.4K |
|
1807
Fidus Investment
FDUS
$752M
| $25.6K | ﹤0.01% |
1,300
-6,000
| -82% | -$114K |
|
1808
MillerKnoll
MLKN
$1.62B
| $25.6K | ﹤0.01% |
959
| – | – |
|
1809
Peabody Energy
BTU
$2.98B
| $25.5K | ﹤0.01% |
1,050
-5
| -0.5% | -$121 |
|
1810
8x8 Inc
EGHT
$309M
| $25.5K | ﹤0.01% |
6,750
+1,950
| +41% | +$5.79K |
|
|
CERE
1811
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $25.4K | ﹤0.01% |
600
+20
| +3% | +$575 |
|
1812
Shoals Technologies Group
SHLS
$1.47B
| $25.3K | ﹤0.01% |
1,630
-2,425
| -60% | -$36.7K |
|
1813
Gray Television
GTN
$490M
| $25.3K | ﹤0.01% |
2,820
-33
| -1% | -$246 |
|
1814
CoreCivic
CXW
$3.35B
| $25.1K | ﹤0.01% |
1,730
| – | – |
|
|
BRKL
1815
DELISTED
Brookline Bancorp
BRKL
| $25.1K | ﹤0.01% |
2,297
+2,200
| +2,268% | +$20.9K |
|
1816
Clean Energy Fuels
CLNE
$377M
| $24.7K | ﹤0.01% |
6,460
-2,795
| -30% | -$10.2K |
|
|
LBAI
1817
DELISTED
Lakeland Bancorp Inc
LBAI
| $24.7K | ﹤0.01% |
1,670
-86
| -5% | -$1.1K |
|
1818
CarGurus
CARG
$3.22B
| $24.6K | ﹤0.01% |
1,020
-1,840
| -64% | -$37K |
|
|
SRTA
1819
Strata Critical Medical Inc
SRTA
$533M
| $24.5K | ﹤0.01% |
6,948
-8,932
| -56% | -$25.6K |
|
1820
Dakota Gold
DC
$844M
| $24.5K | ﹤0.01% |
9,356
-8,784
| -48% | -$23.6K |
|
1821
AnaptysBio
ANAB
$1.71B
| $24.4K | ﹤0.01% |
1,140
-16
| -1% | -$276 |
|
1822
Hilton Grand Vacations
HGV
$3.34B
| $24.3K | ﹤0.01% |
606
-2,050
| -77% | -$76.9K |
|
1823
NRC Health Common Stock
NRC
$473M
| $24.3K | ﹤0.01% |
614
-3,700
| -86% | -$155K |
|
1824
CorVel
CRVL
$3.09B
| $24.2K | ﹤0.01% |
294
| – | – |
|
1825
EVgo
EVGO
$503M
| $24.2K | ﹤0.01% |
6,760
+5,300
| +363% | +$15.7K |
|
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.