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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 | |
|---|---|---|---|---|---|---|
1851
Oil States International
OIS
$532M
| $22.3K | ﹤0.01% |
3,280
-2,580
| -44% | -$18.7K |
|
|
SLGC
1852
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $22.1K | ﹤0.01% |
8,722
+454
| +5% | +$1.06K |
|
1853
Fidelity D&D Bancorp
FDBC
$315M
| $22.1K | ﹤0.01% |
380
-8
| -2% | -$405 |
|
1854
Pennant Group
PNTG
$1.33B
| $22K | ﹤0.01% |
1,580
| – | – |
|
1855
Pricesmart
PSMT
$5.33B
| $22K | ﹤0.01% |
290
| – | – |
|
1856
Univest Financial
UVSP
$1.18B
| $21.8K | ﹤0.01% |
990
-2,500
| -72% | -$46.8K |
|
1857
Citizens & Northern Corp
CZNC
$459M
| $21.8K | ﹤0.01% |
970
-16
| -2% | -$316 |
|
1858
Mirion Technologies
MIR
$3.8B
| $21.7K | ﹤0.01% |
2,120
-1,430
| -40% | -$12.1K |
|
1859
Winmark
WINA
$1.33B
| $21.7K | ﹤0.01% |
52
| – | – |
|
1860
Dime Commercial Bancshares
DCOM
$1.79B
| $21.7K | ﹤0.01% |
805
| – | – |
|
1861
Addus HomeCare
ADUS
$2.18B
| $21.4K | ﹤0.01% |
230
-220
| -49% | -$19.1K |
|
1862
Impinj
PI
$5.32B
| $21.2K | ﹤0.01% |
236
-3
| -1% | -$215 |
|
1863
Flywire
FLYW
$2.13B
| $21.2K | ﹤0.01% |
917
-1,449
| -61% | -$36.5K |
|
1864
Heartland Express
HTLD
$912M
| $21.1K | ﹤0.01% |
1,480
| – | – |
|
1865
Repay Holdings
RPAY
$306M
| $21.1K | ﹤0.01% |
2,471
-150
| -6% | -$1.06K |
|
1866
Celldex Therapeutics
CLDX
$3.48B
| $21K | ﹤0.01% |
530
-710
| -57% | -$20.9K |
|
1867
Remitly
RELY
$4.97B
| $20.9K | ﹤0.01% |
1,078
-1,780
| -62% | -$39.9K |
|
1868
First Bancorp
FBNC
$2.7B
| $20.9K | ﹤0.01% |
564
+24
| +4% | +$754 |
|
1869
Limoneira
LMNR
$254M
| $20.8K | ﹤0.01% |
1,010
+400
| +66% | +$6.47K |
|
|
LOAN
1870
Manhattan Bridge Capital
LOAN
$47.1M
| $20.7K | ﹤0.01% |
4,170
| – | – |
|
1871
NewtekOne
NEWT
$368M
| $20.7K | ﹤0.01% |
1,500
-2,410
| -62% | -$33.7K |
|
|
BORR
1872
Borr Drilling
BORR
$1.32B
| $20.7K | ﹤0.01% |
2,807
-4,450
| -61% | -$29.3K |
|
1873
First Mid Bancshares
FMBH
$1.37B
| $20.6K | ﹤0.01% |
595
| – | – |
|
1874
DigitalOcean
DOCN
$14.2B
| $20.6K | ﹤0.01% |
562
+27
| +5% | +$747 |
|
1875
Dave & Buster's
PLAY
$349M
| $20.5K | ﹤0.01% |
381
| – | – |
|
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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.