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Nisa Investment Advisors

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
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
LNT icon
251
Alliant Energy
LNT
$18B
$10.4M 0.07%
202,067
+377
+0.2% +$18.8K
TYL icon
252
Tyler Technologies
TYL
$12.8B
$10.3M 0.07%
24,615
+296
+1% +$118K
RCL icon
253
Royal Caribbean
RCL
$85.6B
$10.2M 0.07%
78,498
+52
+0.1% +$5.3K
L icon
254
Loews
L
$23.6B
$10.1M 0.07%
145,794
+40,517
+38% +$2.69M
ED icon
255
Consolidated Edison
ED
$39.9B
$9.89M 0.07%
108,734
-34,776
-24% -$3.11M
WAT icon
256
Waters Corp
WAT
$39.9B
$9.85M 0.07%
29,913
+559
+2% +$154K
DOV icon
257
Dover
DOV
$28.4B
$9.83M 0.07%
63,905
-1,399
-2% -$196K
RJF icon
258
Raymond James Financial
RJF
$34B
$9.81M 0.07%
88,007
+386
+0.4% +$39.7K
IRM icon
259
Iron Mountain
IRM
$36.1B
$9.8M 0.07%
140,016
-12,853
-8% -$806K
PWR icon
260
Quanta Services
PWR
$101B
$9.79M 0.07%
45,372
+4,100
+10% +$758K
CMS icon
261
CMS Energy
CMS
$22.3B
$9.57M 0.07%
164,840
-2,323
-1% -$130K
SRE icon
262
Sempra
SRE
$54.8B
$9.5M 0.07%
127,151
+18,760
+17% +$1.34M
EXPE icon
263
Expedia Group
EXPE
$37.3B
$9.39M 0.07%
61,858
+2,671
+5% +$327K
EL icon
264
Estee Lauder
EL
$32B
$9.37M 0.07%
64,066
-9,906
-13% -$1.31M
OXY icon
265
Occidental Petroleum
OXY
$55.9B
$9.34M 0.07%
156,391
+4,118
+3% +$251K
JEF icon
266
Jefferies Financial Group
JEF
$13.1B
$9.3M 0.07%
230,044
+64,524
+39% +$2.28M
VEA icon
267
Vanguard FTSE Developed Markets ETF
VEA
$237B
$9.26M 0.07%
193,400
– –
TEL icon
268
TE Connectivity
TEL
$62.6B
$9.24M 0.07%
65,795
+1,843
+3% +$237K
DECK icon
269
Deckers Outdoor
DECK
$13.3B
$9.21M 0.07%
82,650
+12,966
+19% +$1.32M
WRB icon
270
W.R. Berkley
WRB
$26.6B
$9.11M 0.06%
193,131
+16,059
+9% +$732K
PXD
271
DELISTED
Pioneer Natural Resource Co.
PXD
$8.96M 0.06%
39,828
+1,076
+3% +$252K
LHX icon
272
L3Harris
LHX
$53.4B
$8.94M 0.06%
42,458
+4,852
+13% +$910K
FICO icon
273
Fair Isaac
FICO
$22.5B
$8.94M 0.06%
7,682
+168
+2% +$169K
AKAM icon
274
Akamai
AKAM
$15.9B
$8.84M 0.06%
74,656
+100
+0.1% +$11.1K
MTB icon
275
M&T Bank
MTB
$36.2B
$8.83M 0.06%
64,445
+5,274
+9% +$663K
9 10
11
12 13

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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.