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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
F icon
276
Ford
F
$55.7B
$8.82M 0.06%
723,204
+9,026
+1% +$100K
KIM icon
277
Kimco Realty
KIM
$16.4B
$8.81M 0.06%
413,279
-13,578
-3% -$256K
HPE icon
278
Hewlett Packard
HPE
$70.5B
$8.73M 0.06%
514,195
-61,270
-11% -$998K
ARE icon
279
Alexandria Real Estate Equities
ARE
$8.56B
$8.7M 0.06%
68,652
+1,485
+2% +$160K
OGE icon
280
OGE Energy
OGE
$9.71B
$8.65M 0.06%
247,730
-745
-0.3% -$25.7K
RVTY icon
281
Revvity
RVTY
$12.8B
$8.57M 0.06%
78,397
+1,556
+2% +$150K
TXT icon
282
Textron
TXT
$15.4B
$8.55M 0.06%
106,273
+400
+0.4% +$31K
SUB icon
283
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$8.54M 0.06%
81,010
-89,665
-53% -$9.33M
SNOW icon
284
Snowflake
SNOW
$115B
$8.48M 0.06%
42,600
+19,600
+85% +$3.31M
ANET icon
285
Arista Networks
ANET
$238B
$8.45M 0.06%
143,584
+83,804
+140% +$4.4M
ZBH icon
286
Zimmer Biomet
ZBH
$18.4B
$8.39M 0.06%
68,943
-1,654
-2% -$185K
BR icon
287
Broadridge
BR
$19B
$8.34M 0.06%
40,546
-400
-1% -$73.8K
LNG icon
288
Cheniere Energy
LNG
$52.9B
$8.29M 0.06%
48,541
-806
-2% -$138K
ROK icon
289
Rockwell Automation
ROK
$49B
$8.27M 0.06%
26,649
+1,000
+4% +$280K
IR icon
290
Ingersoll Rand
IR
$33.7B
$8.24M 0.06%
106,527
+2,514
+2% +$172K
FANG icon
291
Diamondback Energy
FANG
$52.7B
$8.22M 0.06%
53,014
+1,327
+3% +$208K
AMH icon
292
American Homes 4 Rent
AMH
$12.5B
$8.11M 0.06%
225,493
-13,497
-6% -$471K
IT icon
293
Gartner
IT
$11.7B
$8.06M 0.06%
17,861
+405
+2% +$162K
TROW icon
294
T. Rowe Price
TROW
$24.3B
$8.04M 0.06%
74,615
-4,001
-5% -$399K
ESS icon
295
Essex Property Trust
ESS
$18.5B
$8.03M 0.06%
32,402
-6,079
-16% -$1.34M
GLW icon
296
Corning
GLW
$143B
$7.98M 0.06%
262,059
-22,095
-8% -$632K
DINO icon
297
HF Sinclair
DINO
$14.5B
$7.98M 0.06%
143,565
– –
AES icon
298
AES
AES
$10.5B
$7.89M 0.06%
410,077
+39,483
+11% +$642K
WDAY icon
299
Workday
WDAY
$44.4B
$7.79M 0.06%
28,215
– –
NDAQ icon
300
Nasdaq
NDAQ
$52.9B
$7.7M 0.05%
132,359
+1,189
+0.9% +$62.7K
10 11
12
13 14

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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.