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Nisa Investment Advisors

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
Cap. Flow
-$454M
Cap. Flow %
-3.22%
Top 10 Hldgs %
25.13%
Holding
2,874
New
104
Increased
744
Reduced
1,171
Closed
235

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$181M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$32M
3
CMCSA icon
Comcast
CMCSA
+$30.8M
4
USB icon
US Bancorp
USB
+$18.3M
5
BKNG icon
Booking.com
BKNG
+$15.8M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$37.5M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$31.9M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$14.1M
4
BEN icon
Franklin Resources
BEN
+$9.98M
5
SUB icon
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
MNTK icon
2001
Montauk Renewables
MNTK
$258M
$12.1K ﹤0.01%
1,360
– –
BWB icon
2002
Bridgewater Bancshares
BWB
$605M
$12K ﹤0.01%
886
-3,300
-79% -$34.8K
ATSG
2003
DELISTED
Air Transport Services Group
ATSG
$12K ﹤0.01%
680
-10
-1% -$178
DAKT icon
2004
Daktronics
DAKT
$1.02B
$12K ﹤0.01%
1,410
– –
LENZ
2005
LENZ Therapeutics
LENZ
$163M
$11.8K ﹤0.01%
644
+28
+5% +$462
LPRO
2006
DELISTED
Open Lending Corp
LPRO
$11.8K ﹤0.01%
1,386
-3,940
-74% -$26.5K
EYE icon
2007
National Vision
EYE
$1.77B
$11.8K ﹤0.01%
563
+18
+3% +$319
VRNT
2008
DELISTED
Verint Systems
VRNT
$11.8K ﹤0.01%
435
-60
-12% -$1.39K
SRI icon
2009
Stoneridge
SRI
$193M
$11.7K ﹤0.01%
600
+10
+2% +$174
AMPL icon
2010
Amplitude
AMPL
$1.59B
$11.6K ﹤0.01%
912
-2,100
-70% -$23.3K
VALU icon
2011
Value Line
VALU
$375M
$11.6K ﹤0.01%
237
-102
-30% -$4.35K
ONT
2012
Onterris Inc
ONT
$576M
$11.5K ﹤0.01%
357
-508
-59% -$14.6K
AMRC icon
2013
Ameresco
AMRC
$1.37B
$11.5K ﹤0.01%
362
-415
-53% -$12.5K
BCRX icon
2014
BioCryst Pharmaceuticals
BCRX
$2.64B
$11.4K ﹤0.01%
1,910
-3,415
-64% -$19.8K
RXRX icon
2015
Recursion Pharmaceuticals
RXRX
$1.8B
$11.4K ﹤0.01%
1,155
-2,865
-71% -$20.4K
INFA
2016
DELISTED
Informatica
INFA
$11.4K ﹤0.01%
400
– –
COLM icon
2017
Columbia Sportswear
COLM
$2.88B
$11.3K ﹤0.01%
142
– –
ATLC icon
2018
Atlanticus Holdings
ATLC
$1.42B
$11.2K ﹤0.01%
290
– –
FF icon
2019
Future Fuel
FF
$279M
$11.1K ﹤0.01%
1,830
– –
INST
2020
DELISTED
Instructure Holdings, Inc.
INST
$11K ﹤0.01%
409
– –
GERN icon
2021
Geron
GERN
$1.05B
$11K ﹤0.01%
5,230
-10
-0.2% -$19
NG icon
2022
NovaGold Resources
NG
$3.37B
$11K ﹤0.01%
2,940
-150
-5% -$563
FMAO icon
2023
Farmers & Merchants Bancorp
FMAO
$483M
$10.8K ﹤0.01%
436
– –
IBTX
2024
DELISTED
Independent Bank Group, Inc.
IBTX
$10.8K ﹤0.01%
212
+27
+15% +$1.09K
CNNE icon
2025
Cannae Holdings
CNNE
$652M
$10.7K ﹤0.01%
550
-881
-62% -$16K
79 80
81
82 83

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GAM
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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.