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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
CNTY icon
2126
Century Casinos
CNTY
$34.3M
$4.83K ﹤0.01%
990
+30
+3% +$138
CLFD icon
2127
Clearfield
CLFD
$391M
$4.83K ﹤0.01%
+166
New +$4.42K
MVIS icon
2128
Microvision
MVIS
$85.6M
$4.76K ﹤0.01%
119
-14
-11% -$482
GLOB icon
2129
Globant
GLOB
$1.69B
$4.76K ﹤0.01%
20
– –
RTO icon
2130
Rentokil
RTO
$12.4B
$4.75K ﹤0.01%
166
– –
BYND icon
2131
Beyond Meat
BYND
$212M
$4.72K ﹤0.01%
530
-40
-7% -$314
INGN icon
2132
Inogen
INGN
$158M
$4.65K ﹤0.01%
847
+77
+10% +$407
SANA icon
2133
Sana Biotechnology
SANA
$1.03B
$4.24K ﹤0.01%
1,040
+37
+4% +$136
ALSN icon
2134
Allison Transmission
ALSN
$10.4B
$4.07K ﹤0.01%
70
-43,551
-100% -$2.43M
GTM
2135
ZoomInfo Technologies
GTM
$1.19B
$4.07K ﹤0.01%
220
-10
-4% -$157
BLNK icon
2136
Blink Charging
BLNK
$86M
$4.03K ﹤0.01%
1,189
+189
+19% +$590
CRK icon
2137
Comstock Resources
CRK
$4.22B
$3.98K ﹤0.01%
450
-13,280
-97% -$144K
LLYVK icon
2138
Liberty Live Group Series C
LLYVK
$9.64B
$3.96K ﹤0.01%
106
-105
-50% -$3.57K
FSR
2139
DELISTED
Fisker Inc.
FSR
$3.92K ﹤0.01%
2,240
-2,705
-55% -$9.57K
PRSU
2140
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
$3.87K ﹤0.01%
107
+100
+1,429% +$3.03K
XPER icon
2141
Xperi
XPER
$323M
$3.86K ﹤0.01%
350
-2,132
-86% -$20.6K
RARE icon
2142
Ultragenyx Pharmaceutical
RARE
$2.66B
$3.83K ﹤0.01%
80
– –
MASI
2143
DELISTED
Masimo
MASI
$3.75K ﹤0.01%
32
-208
-87% -$19.4K
CDXS icon
2144
Codexis
CDXS
$159M
$3.74K ﹤0.01%
1,225
+65
+6% +$140
GRPN icon
2145
Groupon
GRPN
$885M
$3.72K ﹤0.01%
290
– –
PLNT icon
2146
Planet Fitness
PLNT
$3.65B
$3.65K ﹤0.01%
50
-15
-23% -$922
YETI icon
2147
Yeti Holdings
YETI
$3.81B
$3.63K ﹤0.01%
70
– –
IPI icon
2148
Intrepid Potash
IPI
$492M
$3.54K ﹤0.01%
148
-800
-84% -$16.9K
ABCL icon
2149
AbCellera Biologics
ABCL
$3.02B
$3.48K ﹤0.01%
610
-60
-9% -$278
MRCY icon
2150
Mercury Systems
MRCY
$6.53B
$3.47K ﹤0.01%
95
– –
84 85
86
87 88

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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.