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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 | |
|---|---|---|---|---|---|---|
1901
Northwest Bancshares
NWBI
$2.29B
| $18.9K | ﹤0.01% |
1,515
+1,400
| +1,217% | +$15.6K |
|
|
SWTX
1902
DELISTED
SpringWorks Therapeutics
SWTX
| $18.7K | ﹤0.01% |
512
-1,310
| -72% | -$34.2K |
|
|
STR
1903
DELISTED
Sitio Royalties
STR
| $18.6K | ﹤0.01% |
790
-1,995
| -72% | -$46.3K |
|
1904
AvePoint
AVPT
$2.78B
| $18.5K | ﹤0.01% |
2,258
-3,170
| -58% | -$24.8K |
|
1905
BlackRock TCP Capital
TCPC
$327M
| $18.5K | ﹤0.01% |
1,600
-8,700
| -84% | -$98.8K |
|
1906
Southside Bancshares
SBSI
$965M
| $18.4K | ﹤0.01% |
587
| – | – |
|
1907
Clear Secure
YOU
$4.97B
| $18.3K | ﹤0.01% |
886
-1,594
| -64% | -$31K |
|
1908
Innoviva
INVA
$1.5B
| $18.3K | ﹤0.01% |
1,140
| – | – |
|
1909
BRC Inc
BRCC
$212M
| $18.3K | ﹤0.01% |
+5,032
| New | +$17.3K |
|
1910
OSI Systems
OSIS
$3.84B
| $18.2K | ﹤0.01% |
141
| – | – |
|
1911
BJ's Restaurants
BJRI
$1.44B
| $18K | ﹤0.01% |
500
-24
| -5% | -$683 |
|
1912
PTC Therapeutics
PTCT
$6.15B
| $17.8K | ﹤0.01% |
646
-2,010
| -76% | -$46K |
|
1913
Beam Therapeutics
BEAM
$2.77B
| $17.7K | ﹤0.01% |
651
-2,661
| -80% | -$66.1K |
|
|
AMWD
1914
DELISTED
American Woodmark
AMWD
| $17.6K | ﹤0.01% |
190
| – | – |
|
1915
PagerDuty
PD
$915M
| $17.6K | ﹤0.01% |
761
-800
| -51% | -$17.3K |
|
1916
Privia Health
PRVA
$2.81B
| $17.5K | ﹤0.01% |
758
-1,043
| -58% | -$23.3K |
|
1917
SiTime
SITM
$20.1B
| $17.5K | ﹤0.01% |
143
-309
| -68% | -$35K |
|
|
FLIC
1918
DELISTED
First of Long Island Corp
FLIC
| $17.4K | ﹤0.01% |
1,315
| – | – |
|
|
KW
1919
DELISTED
Kennedy-Wilson Holdings
KW
| $17.3K | ﹤0.01% |
1,400
-3,216
| -70% | -$40.3K |
|
|
LFT
1920
Lument Finance Trust
LFT
$36.8M
| $17.3K | ﹤0.01% |
7,424
| – | – |
|
1921
AtriCure
ATRC
$2.18B
| $17.2K | ﹤0.01% |
482
-520
| -52% | -$19.3K |
|
1922
Healthcare Services Group
HCSG
$1.44B
| $17K | ﹤0.01% |
1,640
+860
| +110% | +$8.58K |
|
1923
Appian
APPN
$2.54B
| $16.9K | ﹤0.01% |
450
-780
| -63% | -$30.5K |
|
1924
Rocket Lab Corp
RKLB
$51.2B
| $16.9K | ﹤0.01% |
3,057
-5,320
| -64% | -$24K |
|
1925
InMode
INMD
$870M
| $16.9K | ﹤0.01% |
760
-580
| -43% | -$13K |
|
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.