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Nisa Investment Advisors Portfolio holdings
AUM
$27B
1-Year Est. Return
24.49%
This Fund
S&P 500
This Quarter
Est. Return
+12.76%
1 Year Est. Return
+24.49%
3 Year Est. Return
+88.53%
5 Year Est. Return
+114.58%
10 Year Est. Return
+419.26%
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 | |
|---|---|---|---|---|---|---|
|
FITB
226
Fifth Third Bancorp
FITB
$51.8B
| $12.9M | 0.09% |
373,403
+561
| +0.2% | +$15.6K |
|
227
eBay
EBAY
$49.8B
| $12.8M | 0.09% |
294,014
-10,305
| -3% | -$427K |
|
228
Lennar Class A
LEN
$21.2B
| $12.7M | 0.09% |
88,065
-14,123
| -14% | -$1.7M |
|
229
Agilent Technologies
A
$41.2B
| $12.7M | 0.09% |
91,083
-6,245
| -6% | -$743K |
|
230
Global Payments
GPN
$22.8B
| $12.6M | 0.09% |
98,953
-1,277
| -1% | -$148K |
|
231
West Pharmaceutical
WST
$24.9B
| $12.2M | 0.09% |
34,763
+854
| +3% | +$302K |
|
232
Kimberly-Clark
KMB
$36.5B
| $12.1M | 0.09% |
99,732
+661
| +0.7% | +$79.9K |
|
233
Kroger
KR
$34.8B
| $11.9M | 0.08% |
260,558
-32,344
| -11% | -$1.44M |
|
234
Fastenal
FAST
$59.5B
| $11.7M | 0.08% |
362,200
+6,600
| +2% | +$199K |
|
235
Reliance Steel & Aluminium
RS
$21.6B
| $11.7M | 0.08% |
41,690
-2,617
| -6% | -$695K |
|
236
Dow Inc
DOW
$21.2B
| $11.6M | 0.08% |
212,407
+5,996
| +3% | +$306K |
|
237
Ventas
VTR
$47.9B
| $11.6M | 0.08% |
232,597
-13,216
| -5% | -$592K |
|
238
ResMed
RMD
$30.7B
| $11.5M | 0.08% |
66,863
+7,594
| +13% | +$1.17M |
|
239
American International
AIG
$41.3B
| $11.4M | 0.08% |
167,628
+20,911
| +14% | +$1.33M |
|
240
Cooper Companies
COO
$14.5B
| $11.3M | 0.08% |
119,836
+396
| +0.3% | +$33.2K |
|
241
Boston Properties
BXP
$11.1B
| $11.2M | 0.08% |
159,898
+3,651
| +2% | +$216K |
|
242
Otis Worldwide
OTIS
$28.2B
| $11.2M | 0.08% |
125,293
-491
| -0.4% | -$40.8K |
|
243
Cardinal Health
CAH
$55.4B
| $11.2M | 0.08% |
110,848
+10,595
| +11% | +$1.05M |
|
244
Mettler-Toledo International
MTD
$28.6B
| $11.1M | 0.08% |
9,129
-516
| -5% | -$558K |
|
245
Willis Towers Watson
WTW
$32B
| $10.9M | 0.08% |
45,155
+37,290
| +474% | +$8.62M |
|
246
Archer Daniels Midland
ADM
$36.9B
| $10.6M | 0.08% |
147,244
-7,634
| -5% | -$559K |
|
247
W.W. Grainger
GWW
$60.2B
| $10.5M | 0.07% |
12,690
+1,457
| +13% | +$1.12M |
|
248
Idacorp
IDA
$8.2B
| $10.5M | 0.07% |
106,518
-350
| -0.3% | -$33.9K |
|
249
Southern Company
SO
$107B
| $10.4M | 0.07% |
148,996
+11,196
| +8% | +$769K |
|
250
Sysco
SYY
$40.3B
| $10.4M | 0.07% |
142,632
-11,890
| -8% | -$821K |
|
Similar funds
WP
NA
FDCDDQ
TWC
N
TCIIS
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.