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
STHO icon
2326
Star Holdings Shares of Beneficial Interest
STHO
$115M
$749 ﹤0.01%
50
+30
+150% +$374
NABL icon
2327
N-able
NABL
$590M
$742 ﹤0.01%
56
– –
DXPE icon
2328
DXP Enterprises
DXPE
$3.04B
$741 ﹤0.01%
22
– –
ORRF icon
2329
Orrstown Financial Services
ORRF
$843M
$738 ﹤0.01%
25
– –
AMTB icon
2330
Amerant Bancorp
AMTB
$1.13B
$737 ﹤0.01%
30
– –
TREE icon
2331
LendingTree
TREE
$451M
$728 ﹤0.01%
24
-476
-95% -$8.63K
EVBN
2332
DELISTED
Evans Bancorp Inc
EVBN
$725 ﹤0.01%
23
– –
DMRC icon
2333
Digimarc Corp
DMRC
$174M
$722 ﹤0.01%
20
– –
TK icon
2334
Teekay
TK
$961M
$715 ﹤0.01%
100
-35
-26% -$242
FVCB icon
2335
FVCBankcorp
FVCB
$333M
$710 ﹤0.01%
50
-3,540
-99% -$42.9K
REX icon
2336
REX American Resources
REX
$1.43B
$710 ﹤0.01%
30
– –
VTOL icon
2337
Bristow Group
VTOL
$1.38B
$707 ﹤0.01%
25
– –
ARKO icon
2338
ARKO Corp
ARKO
$510M
$701 ﹤0.01%
85
+40
+89% +$306
IMAX icon
2339
IMAX
IMAX
$2.88B
$691 ﹤0.01%
46
– –
LESL icon
2340
Leslie's
LESL
$11.3M
$691 ﹤0.01%
5
+2
+67% +$220
IDT icon
2341
IDT Corp
IDT
$1.64B
$682 ﹤0.01%
20
– –
FIGS icon
2342
FIGS
FIGS
$2.28B
$681 ﹤0.01%
98
+38
+63% +$251
CCRN
2343
DELISTED
Cross Country Healthcare
CCRN
$679 ﹤0.01%
30
– –
MIRM icon
2344
Mirum Pharmaceuticals
MIRM
$6.05B
$679 ﹤0.01%
23
– –
EU
2345
enCore Energy
EU
$270M
$676 ﹤0.01%
172
– –
KE
2346
Kimball Electronics
KE
$618M
$674 ﹤0.01%
25
– –
GNTY
2347
DELISTED
Guaranty Bancshares
GNTY
$672 ﹤0.01%
20
– –
SMRT icon
2348
SmartRent
SMRT
$261M
$670 ﹤0.01%
210
-6,410
-97% -$18.7K
MLNK
2349
DELISTED
MeridianLink
MLNK
$669 ﹤0.01%
27
– –
ROVR
2350
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$664 ﹤0.01%
61
– –
92 93
94
95 96

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.