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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 | |
|---|---|---|---|---|---|---|
1826
iShares MSCI Spain ETF
EWP
$2.21B
| $24.2K | ﹤0.01% |
790
+390
| +98% | +$11.2K |
|
1827
First Bancorp
FNLC
$400M
| $23.8K | ﹤0.01% |
842
| – | – |
|
|
ACLX
1828
DELISTED
Arcellx
ACLX
| $23.8K | ﹤0.01% |
428
+400
| +1,429% | +$18K |
|
|
HTO
1829
H2O America
HTO
$2.61B
| $23.7K | ﹤0.01% |
363
+12
| +3% | +$761 |
|
1830
Enact Holdings
ACT
$6.75B
| $23.7K | ﹤0.01% |
820
+800
| +4,000% | +$22.3K |
|
1831
Photronics
PLAB
$1.95B
| $23.7K | ﹤0.01% |
755
-860
| -53% | -$19.1K |
|
1832
Veracyte
VCYT
$3.73B
| $23.6K | ﹤0.01% |
859
-1,500
| -64% | -$36.2K |
|
1833
Viavi Solutions
VIAV
$9.47B
| $23.6K | ﹤0.01% |
2,345
-3,320
| -59% | -$27.9K |
|
|
EARN
1834
Ellington Residential Mortgage REIT
EARN
$164M
| $23.6K | ﹤0.01% |
3,845
| – | – |
|
1835
Ceco Environmental
CECO
$4.32B
| $23.5K | ﹤0.01% |
1,160
| – | – |
|
|
DHIL
1836
DELISTED
Diamond Hill
DHIL
| $23.5K | ﹤0.01% |
142
-2
| -1% | -$324 |
|
1837
Simmons First National
SFNC
$3.42B
| $23.4K | ﹤0.01% |
1,177
-11,698
| -91% | -$196K |
|
1838
Braze
BRZE
$3.18B
| $23.2K | ﹤0.01% |
437
-165
| -27% | -$8.16K |
|
1839
Atlanta Braves Holdings Series B
BATRK
$3.27B
| $23.2K | ﹤0.01% |
586
-72
| -11% | -$2.63K |
|
|
NUVL
1840
DELISTED
Nuvalent
NUVL
| $23.2K | ﹤0.01% |
315
+300
| +2,000% | +$18.6K |
|
1841
Farmers National Banc Corp
FMNB
$952M
| $23.1K | ﹤0.01% |
1,599
-3,016
| -65% | -$37.2K |
|
1842
PC Connection
CNXN
$2.04B
| $23.1K | ﹤0.01% |
343
| – | – |
|
|
ENV
1843
DELISTED
ENVESTNET, INC.
ENV
| $22.9K | ﹤0.01% |
463
-736
| -61% | -$30.1K |
|
1844
Upwork
UPWK
$1.04B
| $22.9K | ﹤0.01% |
1,539
-2,716
| -64% | -$35K |
|
1845
Greif Class B
GEF.B
$4.23B
| $22.7K | ﹤0.01% |
344
-2
| -0.6% | -$132 |
|
1846
Community Health Systems
CYH
$400M
| $22.6K | ﹤0.01% |
7,220
-57
| -0.8% | -$154 |
|
1847
Arrow Financial
AROW
$721M
| $22.5K | ﹤0.01% |
806
-2,358
| -75% | -$55K |
|
1848
Shore Bancshares
SHBI
$795M
| $22.5K | ﹤0.01% |
1,580
-39
| -2% | -$460 |
|
1849
Eastern Bankshares
EBC
$5.29B
| $22.4K | ﹤0.01% |
1,580
-40
| -2% | -$500 |
|
1850
Bank of N.T. Butterfield & Son
NTB
$2.49B
| $22.4K | ﹤0.01% |
700
-7,936
| -92% | -$225K |
|
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.