We are live on ! Find out more
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
MBIN icon
2301
Merchants Bancorp
MBIN
$2.48B
$809 ﹤0.01%
19
– –
HRMY icon
2302
Harmony Biosciences
HRMY
$2.27B
$808 ﹤0.01%
25
-567
-96% -$15.8K
SMBC icon
2303
Southern Missouri Bancorp
SMBC
$842M
$801 ﹤0.01%
15
– –
KROS icon
2304
Keros Therapeutics
KROS
$212M
$795 ﹤0.01%
20
– –
PENG
2305
Penguin Solutions Inc
PENG
$2.83B
$795 ﹤0.01%
42
-860
-95% -$14.9K
ARDX icon
2306
Ardelyx
ARDX
$997M
$794 ﹤0.01%
128
– –
NNI icon
2307
Nelnet
NNI
$4.53B
$794 ﹤0.01%
9
-3
-25% -$260
WLY icon
2308
John Wiley & Sons Class A
WLY
$2.62B
$794 ﹤0.01%
25
-1,810
-99% -$56.6K
BXC icon
2309
BlueLinx
BXC
$719M
$793 ﹤0.01%
7
– –
CRAI icon
2310
CRA International
CRAI
$1.06B
$791 ﹤0.01%
8
– –
PBI icon
2311
Pitney Bowes
PBI
$2.33B
$788 ﹤0.01%
179
– –
ECVT icon
2312
Ecovyst
ECVT
$1.1B
$782 ﹤0.01%
80
– –
GIC icon
2313
Global Industrial
GIC
$1.52B
$777 ﹤0.01%
20
– –
YEXT icon
2314
Yext
YEXT
$577M
$777 ﹤0.01%
132
-3,900
-97% -$24K
PWSC
2315
DELISTED
PowerSchool Holdings, Inc.
PWSC
$777 ﹤0.01%
33
– –
RBCAA icon
2316
Republic Bancorp
RBCAA
$1.91B
$772 ﹤0.01%
14
– –
QNST icon
2317
QuinStreet
QNST
$1.26B
$769 ﹤0.01%
60
+17
+40% +$191
PUBM icon
2318
PubMatic
PUBM
$809M
$767 ﹤0.01%
47
-1,773
-97% -$25.7K
SMMF
2319
DELISTED
Summit Financial Group, Inc.
SMMF
$767 ﹤0.01%
25
– –
RBB icon
2320
RBB Bancorp
RBB
$448M
$762 ﹤0.01%
40
-19
-32% -$284
ECPG icon
2321
Encore Capital Group
ECPG
$2.01B
$761 ﹤0.01%
15
– –
MDRR
2322
Medalist Diversified Inc
MDRR
$19.8M
$761 ﹤0.01%
75
– –
SNDX icon
2323
Syndax Pharmaceuticals
SNDX
$1.82B
$756 ﹤0.01%
35
-29
-45% -$446
DNUT icon
2324
Krispy Kreme
DNUT
$545M
$755 ﹤0.01%
50
– –
ALLK
2325
DELISTED
Allakos
ALLK
$751 ﹤0.01%
275
+40
+17% +$90
91 92
93
94 95

Similar funds

Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return

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.