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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 | |
|---|---|---|---|---|---|---|
|
DSKE
2051
DELISTED
Daseke, Inc. Common Stock
DSKE
| $9.59K | ﹤0.01% |
1,184
+34
| +3% | +$165 |
|
2052
Arbutus Biopharma
ABUS
$923M
| $9.56K | ﹤0.01% |
3,825
+75
| +2% | +$147 |
|
2053
Relay Therapeutics
RLAY
$4.38B
| $9.47K | ﹤0.01% |
860
-2,203
| -72% | -$18.6K |
|
2054
Revolve Group
RVLV
$1.69B
| $9.45K | ﹤0.01% |
570
-20
| -3% | -$295 |
|
|
STKL
2055
DELISTED
SunOpta
STKL
| $9.35K | ﹤0.01% |
1,710
+110
| +7% | +$482 |
|
2056
Bally's
BALY
$635M
| $9.19K | ﹤0.01% |
659
+39
| +6% | +$438 |
|
|
VERV
2057
DELISTED
Verve Therapeutics
VERV
| $9.17K | ﹤0.01% |
658
-2,122
| -76% | -$26.3K |
|
|
MORF
2058
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $9.13K | ﹤0.01% |
316
-838
| -73% | -$20K |
|
2059
Under Armour
UAA
$2.29B
| $9.05K | ﹤0.01% |
1,030
| – | – |
|
|
SFIX
2060
Stitch Fix
SFIX
$499M
| $8.98K | ﹤0.01% |
2,516
+64
| +3% | +$226 |
|
2061
Gogo Inc
GOGO
$392M
| $8.96K | ﹤0.01% |
885
-13
| -1% | -$138 |
|
2062
Camping World
CWH
$655M
| $8.93K | ﹤0.01% |
340
+5
| +1% | +$105 |
|
2063
Alpha and Omega Semiconductor
AOSL
$1.04B
| $8.86K | ﹤0.01% |
340
-850
| -71% | -$21K |
|
2064
ATN International
ATNI
$481M
| $8.81K | ﹤0.01% |
226
+15
| +7% | +$496 |
|
2065
Enviri
NVRI
$566M
| $8.7K | ﹤0.01% |
967
| – | – |
|
2066
Green Dot
GDOT
$760M
| $8.61K | ﹤0.01% |
870
-15
| -2% | -$156 |
|
2067
DocGo
DCGO
$57.4M
| $8.6K | ﹤0.01% |
1,539
-31
| -2% | -$178 |
|
2068
Zentalis Pharmaceuticals
ZNTL
$295M
| $8.56K | ﹤0.01% |
565
| – | – |
|
2069
Trupanion
TRUP
$1.34B
| $8.54K | ﹤0.01% |
280
-18,650
| -99% | -$494K |
|
2070
El Pollo Loco
LOCO
$452M
| $8.42K | ﹤0.01% |
955
| – | – |
|
|
OLO
2071
DELISTED
Olo Inc
OLO
| $8.32K | ﹤0.01% |
1,455
-2,015
| -58% | -$11.1K |
|
2072
TriMas Corp
TRS
$1.43B
| $8.26K | ﹤0.01% |
326
-1,320
| -80% | -$32.6K |
|
2073
Anika Therapeutics
ANIK
$284M
| $8.25K | ﹤0.01% |
364
+4
| +1% | +$83 |
|
|
BBT
2074
Beacon Financial Corp
BBT
$2.66B
| $8.07K | ﹤0.01% |
325
| – | – |
|
2075
Liberty Broadband Class A
LBRDA
$5.33B
| $8.06K | ﹤0.01% |
100
| – | – |
|
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.