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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 | |
|---|---|---|---|---|---|---|
2076
Excelerate Energy
EE
$1.11B
| $7.88K | ﹤0.01% |
510
-5
| -1% | -$80 |
|
2077
SIGA Technologies
SIGA
$207M
| $7.53K | ﹤0.01% |
1,345
-3,410
| -72% | -$18.3K |
|
|
AKRO
2078
DELISTED
Akero Therapeutics
AKRO
| $7.47K | ﹤0.01% |
320
-660
| -67% | -$13K |
|
|
NVRO
2079
DELISTED
NEVRO CORP.
NVRO
| $7.42K | ﹤0.01% |
345
+3
| +0.9% | +$54 |
|
2080
Alignment Healthcare
ALHC
$2.74B
| $7.39K | ﹤0.01% |
858
+30
| +4% | +$219 |
|
2081
American Well
AMWL
$221M
| $7.38K | ﹤0.01% |
248
+15
| +6% | +$368 |
|
2082
FuelCell Energy
FCEL
$1.54B
| $7.24K | ﹤0.01% |
151
+18
| +14% | +$689 |
|
|
SOHO
2083
DELISTED
Sotherly Hotels
SOHO
| $7.23K | ﹤0.01% |
4,852
| – | – |
|
|
EB
2084
DELISTED
Eventbrite
EB
| $7.17K | ﹤0.01% |
858
| – | – |
|
2085
GrowGeneration
GRWG
$89.5M
| $7.15K | ﹤0.01% |
2,850
-42
| -1% | -$103 |
|
2086
Ollie's Bargain Outlet
OLLI
$4.76B
| $7.13K | ﹤0.01% |
94
| – | – |
|
2087
Brookfield Asset Management
BAM
$88.4B
| $7.11K | ﹤0.01% |
177
| – | – |
|
2088
OneWater Marine
ONEW
$213M
| $7.1K | ﹤0.01% |
210
-5
| -2% | -$132 |
|
2089
Target Hospitality
TH
$1.66B
| $6.99K | ﹤0.01% |
718
-225
| -24% | -$2.78K |
|
2090
Adaptive Biotechnologies
ADPT
$4.04B
| $6.96K | ﹤0.01% |
1,420
-106
| -7% | -$484 |
|
2091
Castle Biosciences
CSTL
$985M
| $6.91K | ﹤0.01% |
320
-537
| -63% | -$9.45K |
|
2092
Domo
DOMO
$184M
| $6.79K | ﹤0.01% |
660
-10
| -1% | -$92 |
|
2093
Capital City Bank Group
CCBG
$888M
| $6.77K | ﹤0.01% |
230
-800
| -78% | -$23.2K |
|
2094
MasTec
MTZ
$21.9B
| $6.66K | ﹤0.01% |
88
-460
| -84% | -$28.8K |
|
2095
Biglari Holdings Class B
BH
$1.2B
| $6.6K | ﹤0.01% |
40
| – | – |
|
2096
JFrog
FROG
$10.4B
| $6.58K | ﹤0.01% |
190
| – | – |
|
2097
Allogene Therapeutics
ALLO
$732M
| $6.48K | ﹤0.01% |
2,020
-80
| -4% | -$227 |
|
2098
Xponential Fitness
XPOF
$204M
| $6.45K | ﹤0.01% |
500
-30
| -6% | -$406 |
|
2099
Advantage Solutions
ADV
$387M
| $6.41K | ﹤0.01% |
71
| – | – |
|
|
EXE
2100
Expand Energy Corp
EXE
$22.7B
| $6.39K | ﹤0.01% |
83
+28
| +51% | +$2.3K |
|
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.