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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 | |
|---|---|---|---|---|---|---|
1926
Liberty Latin America Class C
LILAK
$1.66B
| $16.8K | ﹤0.01% |
2,514
-60
| -2% | -$388 |
|
1927
Agios Pharmaceuticals
AGIO
$1.95B
| $16.7K | ﹤0.01% |
750
-1
| -0.1% | -$22 |
|
1928
ANI Pharmaceuticals
ANIP
$1.71B
| $16.5K | ﹤0.01% |
300
+4
| +1% | +$220 |
|
1929
Pacira BioSciences
PCRX
$972M
| $16.5K | ﹤0.01% |
489
-1,512
| -76% | -$44.2K |
|
1930
Joby Aviation
JOBY
$8.33B
| $16.5K | ﹤0.01% |
2,476
-5,270
| -68% | -$32.5K |
|
1931
Trustmark
TRMK
$2.78B
| $16.3K | ﹤0.01% |
585
-5,470
| -90% | -$127K |
|
1932
OmniAb
OABI
$491M
| $16.2K | ﹤0.01% |
2,623
+69
| +3% | +$339 |
|
1933
Organogenesis Holdings
ORGO
$243M
| $16K | ﹤0.01% |
3,915
-35
| -0.9% | -$98 |
|
1934
Simulations Plus
SLP
$370M
| $16K | ﹤0.01% |
357
-4,039
| -92% | -$160K |
|
1935
Bluerock Homes Trust
BHM
$35.4M
| $15.8K | ﹤0.01% |
1,127
| – | – |
|
1936
Zeta Global
ZETA
$7.32B
| $15.8K | ﹤0.01% |
1,786
+1,700
| +1,977% | +$14.3K |
|
1937
Ironwood Pharmaceuticals
IRWD
$711M
| $15.7K | ﹤0.01% |
1,375
| – | – |
|
|
ZUO
1938
DELISTED
Zuora, Inc.
ZUO
| $15.7K | ﹤0.01% |
1,665
+1,565
| +1,565% | +$12.9K |
|
1939
Delek US
DK
$3.92B
| $15.6K | ﹤0.01% |
605
-610
| -50% | -$16.1K |
|
1940
Comp X International
CIX
$388M
| $15.2K | ﹤0.01% |
+600
| New | +$12.4K |
|
1941
Corebridge Financial
CRBG
$14.9B
| $15.2K | ﹤0.01% |
+700
| New | +$14.4K |
|
1942
Cal-Maine
CALM
$3.87B
| $15.1K | ﹤0.01% |
263
-200
| -43% | -$9.88K |
|
|
MODN
1943
DELISTED
MODEL N, INC.
MODN
| $15.1K | ﹤0.01% |
560
-18
| -3% | -$434 |
|
|
UCTT
1944
Ultra Clean Holdings
UCTT
$3.9B
| $15K | ﹤0.01% |
439
-630
| -59% | -$17.5K |
|
1945
Karat Packaging
KRT
$998M
| $14.9K | ﹤0.01% |
600
-2,300
| -79% | -$50.7K |
|
1946
Cheesecake Factory
CAKE
$5.63B
| $14.9K | ﹤0.01% |
425
| – | – |
|
1947
Accel Entertainment
ACEL
$995M
| $14.8K | ﹤0.01% |
1,444
| – | – |
|
1948
Anterix
ATEX
$1.81B
| $14.8K | ﹤0.01% |
445
| – | – |
|
|
SELF
1949
Global Self Storage
SELF
$58.2M
| $14.8K | ﹤0.01% |
3,187
| – | – |
|
1950
Brookdale Senior Living
BKD
$3B
| $14.8K | ﹤0.01% |
2,535
-3,100
| -55% | -$14.5K |
|
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.