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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 | |
|---|---|---|---|---|---|---|
2026
Ooma
OOMA
$578M
| $10.7K | ﹤0.01% |
1,000
| – | – |
|
2027
Grid Dynamics Holdings
GDYN
$630M
| $10.7K | ﹤0.01% |
800
| – | – |
|
2028
Kodak
KODK
$987M
| $10.6K | ﹤0.01% |
2,730
+40
| +1% | +$154 |
|
2029
Astronics
ATRO
$3.7B
| $10.6K | ﹤0.01% |
732
-1,032
| -59% | -$13.5K |
|
|
EVBG
2030
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $10.6K | ﹤0.01% |
435
-30
| -6% | -$647 |
|
2031
Mission Produce
AVO
$1.14B
| $10.6K | ﹤0.01% |
1,046
+16
| +2% | +$149 |
|
2032
CryoPort
CYRX
$757M
| $10.5K | ﹤0.01% |
680
-14
| -2% | -$183 |
|
2033
Seneca Foods Class A
SENEA
$1.25B
| $10.5K | ﹤0.01% |
200
| – | – |
|
|
GOLD
2034
Gold.com Inc
GOLD
$1.26B
| $10.4K | ﹤0.01% |
345
-11,734
| -97% | -$334K |
|
2035
Comtech Telecommunications
CMTL
$51.8M
| $10.4K | ﹤0.01% |
1,238
-2,360
| -66% | -$24.6K |
|
2036
Fulcrum Therapeutics
FULC
$282M
| $10.4K | ﹤0.01% |
1,542
| – | – |
|
2037
Health Catalyst
HCAT
$132M
| $10.3K | ﹤0.01% |
1,111
-1,834
| -62% | -$15K |
|
2038
Acco Brands
ACCO
$396M
| $10.2K | ﹤0.01% |
1,685
-3,780
| -69% | -$20K |
|
2039
FuboTV Inc
FUBO
$293M
| $10.2K | ﹤0.01% |
268
+5
| +2% | +$173 |
|
2040
Aurinia Pharmaceuticals
AUPH
$2.04B
| $10.2K | ﹤0.01% |
1,136
-4,130
| -78% | -$34K |
|
2041
Stoke Therapeutics
STOK
$2.13B
| $10.2K | ﹤0.01% |
1,934
+1,869
| +2,875% | +$7.99K |
|
2042
Cirrus Logic
CRUS
$6.11B
| $10.1K | ﹤0.01% |
122
-600
| -83% | -$44.9K |
|
2043
Kymera Therapeutics
KYMR
$9.11B
| $9.93K | ﹤0.01% |
390
-1,315
| -77% | -$23.5K |
|
|
CMRC
2044
Commerce.com Inc Series 1
CMRC
$186M
| $9.93K | ﹤0.01% |
1,020
-2,350
| -70% | -$21.9K |
|
2045
Lightwave Logic
LWLG
$1.16B
| $9.81K | ﹤0.01% |
1,970
-3,360
| -63% | -$15.8K |
|
2046
Ocular Therapeutix
OCUL
$2.14B
| $9.77K | ﹤0.01% |
2,190
-5,882
| -73% | -$17.4K |
|
2047
Nutrien
NTR
$32.1B
| $9.74K | ﹤0.01% |
173
| – | – |
|
2048
Kinetik
KNTK
$4.11B
| $9.69K | ﹤0.01% |
290
| – | – |
|
2049
Shenandoah Telecom
SHEN
$740M
| $9.64K | ﹤0.01% |
446
| – | – |
|
2050
Choice Hotels
CHH
$4.62B
| $9.63K | ﹤0.01% |
85
-210
| -71% | -$24K |
|
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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.