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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
HSY icon
301
Hershey
HSY
$36.6B
$7.69M 0.05%
41,246
+329
+0.8% +$62.3K
DXCM icon
302
DexCom
DXCM
$32B
$7.66M 0.05%
61,731
-2,190
-3% -$224K
ALB icon
303
Albemarle
ALB
$15.5B
$7.63M 0.05%
52,819
+1,323
+3% +$182K
RSG icon
304
Republic Services
RSG
$65.7B
$7.63M 0.05%
46,246
+1,000
+2% +$155K
ATO icon
305
Atmos Energy
ATO
$28.8B
$7.59M 0.05%
65,446
+5,149
+9% +$575K
HES
306
DELISTED
Hess
HES
$7.57M 0.05%
52,524
+240
+0.5% +$35.2K
IEX icon
307
IDEX
IEX
$17.3B
$7.56M 0.05%
34,831
-352
-1% -$71K
DLTR icon
308
Dollar Tree
DLTR
$25.2B
$7.51M 0.05%
52,868
+1,387
+3% +$164K
OSK icon
309
Oshkosh
OSK
$9.59B
$7.51M 0.05%
69,265
– –
HRB icon
310
H&R Block
HRB
$5.86B
$7.5M 0.05%
155,054
+38,476
+33% +$1.71M
EWC icon
311
iShares MSCI Canada ETF
EWC
$6.46B
$7.45M 0.05%
203,000
+500
+0.2% +$17K
MPWR icon
312
Monolithic Power Systems
MPWR
$68.9B
$7.41M 0.05%
11,748
+1,020
+10% +$533K
FIS icon
313
Fidelity National Information Services
FIS
$22.1B
$7.38M 0.05%
122,933
-1,710
-1% -$93.8K
FTNT icon
314
Fortinet
FTNT
$117B
$7.37M 0.05%
125,856
-26,596
-17% -$1.47M
LULU icon
315
lululemon athletica
LULU
$14.6B
$7.33M 0.05%
14,329
+5,780
+68% +$2.5M
FTV icon
316
Fortive
FTV
$18.6B
$7.27M 0.05%
130,980
-222
-0.2% -$11.7K
XYL icon
317
Xylem
XYL
$28.1B
$7.26M 0.05%
63,448
+387
+0.6% +$38.6K
BALL icon
318
Ball Corp
BALL
$16.8B
$7.13M 0.05%
123,920
+5,189
+4% +$268K
KVUE icon
319
Kenvue
KVUE
$36.9B
$7.13M 0.05%
331,005
+250,958
+314% +$5.02M
CPT icon
320
Camden Property Trust
CPT
$11.3B
$7.1M 0.05%
71,530
-4,681
-6% -$434K
NTAP icon
321
NetApp
NTAP
$37.2B
$7.08M 0.05%
80,278
-6,587
-8% -$530K
WSO icon
322
Watsco Inc
WSO
$13.6B
$7.05M 0.05%
16,460
+785
+5% +$304K
HIG icon
323
Hartford Financial Services
HIG
$39.3B
$7.04M 0.05%
87,608
+3,300
+4% +$249K
BLD
324
DELISTED
TopBuild
BLD
$7M 0.05%
18,710
+368
+2% +$105K
PPG icon
325
PPG Industries
PPG
$26.6B
$6.98M 0.05%
46,703
+800
+2% +$108K
11 12
13
14 15

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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.