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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 | |
|---|---|---|---|---|---|---|
|
IRBT
1951
DELISTED
iRobot
IRBT
| $14.7K | ﹤0.01% |
380
+5
| +1% | +$178 |
|
1952
Omnicell
OMCL
$1.68B
| $14.6K | ﹤0.01% |
388
-911
| -70% | -$33.5K |
|
|
ESMT
1953
DELISTED
EngageSmart, Inc.
ESMT
| $14.5K | ﹤0.01% |
635
| – | – |
|
1954
HSBC
HSBC
$355B
| $14.5K | ﹤0.01% |
358
| – | – |
|
1955
Anavex Life Sciences
AVXL
$325M
| $14.4K | ﹤0.01% |
1,550
-24
| -2% | -$165 |
|
1956
Bankwell Financial Group
BWFG
$542M
| $14.4K | ﹤0.01% |
478
-500
| -51% | -$13.2K |
|
1957
Arcturus Therapeutics
ARCT
$214M
| $14.3K | ﹤0.01% |
455
+3
| +0.7% | +$71 |
|
|
INFN
1958
DELISTED
Infinera Corporation Common Stock
INFN
| $14.3K | ﹤0.01% |
3,020
-4,555
| -60% | -$17.9K |
|
1959
Asana
ASAN
$2.13B
| $14.3K | ﹤0.01% |
750
-1,415
| -65% | -$27.5K |
|
1960
Goosehead Insurance
GSHD
$2.32B
| $14.3K | ﹤0.01% |
188
-160
| -46% | -$11.6K |
|
1961
Coeur Mining
CDE
$19.1B
| $14.2K | ﹤0.01% |
4,370
-220
| -5% | -$601 |
|
1962
Kura Oncology
KURA
$882M
| $14.2K | ﹤0.01% |
990
+16
| +2% | +$157 |
|
1963
Magnite
MGNI
$3.49B
| $14.2K | ﹤0.01% |
1,520
+23
| +2% | +$182 |
|
1964
Editas Medicine
EDIT
$453M
| $14.1K | ﹤0.01% |
1,395
+10
| +0.7% | +$88 |
|
1965
Monro
MNRO
$365M
| $14.1K | ﹤0.01% |
480
-10
| -2% | -$281 |
|
1966
XPEL
XPEL
$1.32B
| $14K | ﹤0.01% |
260
-705
| -73% | -$37.9K |
|
|
HTLF
1967
DELISTED
Heartland Financial USA, Inc.
HTLF
| $14K | ﹤0.01% |
371
+21
| +6% | +$664 |
|
1968
Ezcorp Inc
EZPW
$1.66B
| $13.9K | ﹤0.01% |
1,593
| – | – |
|
1969
STAAR Surgical
STAA
$1.24B
| $13.9K | ﹤0.01% |
445
-2,000
| -82% | -$71.9K |
|
1970
Franco-Nevada
FNV
$46.4B
| $13.9K | ﹤0.01% |
125
-100
| -44% | -$12.2K |
|
1971
nLIGHT
LASR
$2.84B
| $13.8K | ﹤0.01% |
1,024
| – | – |
|
|
DMC
1972
Del Monte Corp
DMC
$1.45B
| $13.8K | ﹤0.01% |
525
| – | – |
|
1973
Sweetgreen
SG
$642M
| $13.7K | ﹤0.01% |
1,210
-3,070
| -72% | -$32.3K |
|
1974
ACNB Corp
ACNB
$655M
| $13.4K | ﹤0.01% |
+300
| New | +$11.3K |
|
1975
National Beverage
FIZZ
$2.89B
| $13.4K | ﹤0.01% |
270
| – | – |
|
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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.