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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
MKTW icon
2451
MarketWise
MKTW
$55.3M
$404 ﹤0.01%
7
– –
WVE icon
2452
Wave Life Sciences
WVE
$1.2B
$404 ﹤0.01%
+80
New +$428
CTOS icon
2453
Custom Truck One Source
CTOS
$2.42B
$402 ﹤0.01%
65
– –
CCB icon
2454
Coastal Financial
CCB
$743M
$400 ﹤0.01%
9
– –
DOUG icon
2455
Douglas Elliman
DOUG
$166M
$395 ﹤0.01%
134
-2,990
-96% -$6.27K
WW
2456
DELISTED
WW International
WW
$394 ﹤0.01%
45
+10
+29% +$85
CBNK icon
2457
Capital Bancorp
CBNK
$608M
$387 ﹤0.01%
16
– –
AVD icon
2458
American Vanguard Corp
AVD
$65.5M
$384 ﹤0.01%
+35
New +$349
SEMR
2459
DELISTED
Semrush
SEMR
$382 ﹤0.01%
28
– –
GRND icon
2460
Grindr
GRND
$2.91B
$378 ﹤0.01%
43
– –
NSSC icon
2461
Napco Security Technologies
NSSC
$1.43B
$377 ﹤0.01%
11
-9
-45% -$239
ALTO icon
2462
Alto Ingredients
ALTO
$328M
$372 ﹤0.01%
140
-33
-19% -$105
WALD icon
2463
Waldencast
WALD
$178M
$372 ﹤0.01%
+34
New +$321
IPSC icon
2464
Century Therapeutics
IPSC
$357M
$369 ﹤0.01%
+111
New +$202
ROOT icon
2465
Root
ROOT
$828M
$367 ﹤0.01%
35
– –
VLGEA icon
2466
Village Super Market
VLGEA
$616M
$367 ﹤0.01%
14
-2,460
-99% -$60.4K
ASC icon
2467
Ardmore Shipping
ASC
$670M
$366 ﹤0.01%
26
– –
DAWN
2468
DELISTED
Day One Biopharmaceuticals
DAWN
$365 ﹤0.01%
25
-762
-97% -$9.24K
ZYME icon
2469
Zymeworks
ZYME
$1.71B
$364 ﹤0.01%
35
-25
-42% -$199
REVG
2470
DELISTED
REV Group
REVG
$363 ﹤0.01%
20
– –
PLRX icon
2471
Pliant Therapeutics
PLRX
$64.4M
$362 ﹤0.01%
20
-30
-60% -$456
RELL icon
2472
Richardson Electronics
RELL
$292M
$360 ﹤0.01%
+27
New +$323
ATMU icon
2473
Atmus Filtration Technologies
ATMU
$4.05B
$352 ﹤0.01%
+15
New +$322
IBRX icon
2474
ImmunityBio
IBRX
$7.94B
$351 ﹤0.01%
70
-163
-70% -$511
KRNY icon
2475
Kearny Financial
KRNY
$595M
$350 ﹤0.01%
39
– –
97 98
99
100 101

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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.