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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
LYB icon
426
LyondellBasell Industries
LYB
$19.2B
$4.58M 0.03%
48,124
-11,861
-20% -$1.11M
CLX icon
427
Clorox
CLX
$12.7B
$4.55M 0.03%
31,921
-11,266
-26% -$1.5M
AEE icon
428
Ameren
AEE
$30.1B
$4.55M 0.03%
62,890
+1,851
+3% +$141K
GL icon
429
Globe Life
GL
$14.3B
$4.55M 0.03%
37,367
+397
+1% +$46.7K
TTC icon
430
Toro Company
TTC
$9.49B
$4.55M 0.03%
47,375
-953
-2% -$81.6K
WEX icon
431
WEX
WEX
$6.31B
$4.54M 0.03%
23,358
+200
+0.9% +$36.3K
JLL icon
432
Jones Lang LaSalle
JLL
$16.7B
$4.54M 0.03%
24,048
-2,999
-11% -$454K
GNTX icon
433
Gentex
GNTX
$5.07B
$4.52M 0.03%
138,410
-2,600
-2% -$80.3K
BC icon
434
Brunswick
BC
$5.28B
$4.48M 0.03%
46,273
+6,138
+15% +$488K
DUK icon
435
Duke Energy
DUK
$97.3B
$4.47M 0.03%
46,095
-1,069
-2% -$97.2K
WDC icon
436
Western Digital
WDC
$150B
$4.46M 0.03%
112,780
+1,006
+0.9% +$35.2K
AVY icon
437
Avery Dennison
AVY
$13.4B
$4.45M 0.03%
21,998
-700
-3% -$131K
ILMN icon
438
Illumina
ILMN
$28.4B
$4.43M 0.03%
32,736
+23,053
+238% +$2.66M
TTEK icon
439
Tetra Tech
TTEK
$9.07B
$4.43M 0.03%
132,700
+2,000
+2% +$63.9K
EXC icon
440
Exelon
EXC
$47B
$4.41M 0.03%
122,845
-82,994
-40% -$3.2M
FRT icon
441
Federal Realty Investment Trust
FRT
$10.3B
$4.4M 0.03%
42,733
-6,127
-13% -$578K
DG icon
442
Dollar General
DG
$27.9B
$4.39M 0.03%
32,308
+5,105
+19% +$619K
PNR icon
443
Pentair
PNR
$11B
$4.36M 0.03%
60,033
+7
+0% +$452
EME icon
444
Emcor
EME
$36B
$4.36M 0.03%
20,223
-6,549
-24% -$1.37M
MUSA icon
445
Murphy USA
MUSA
$9.61B
$4.36M 0.03%
12,218
-1,727
-12% -$626K
SWK icon
446
Stanley Black & Decker
SWK
$15.7B
$4.34M 0.03%
44,205
-1,280
-3% -$113K
ULTA icon
447
Ulta Beauty
ULTA
$24.3B
$4.32M 0.03%
8,818
+608
+7% +$256K
PVH icon
448
PVH
PVH
$4.04B
$4.31M 0.03%
35,325
– –
DOC icon
449
Healthpeak Properties
DOC
$14.8B
$4.3M 0.03%
217,344
-35,359
-14% -$622K
CINF icon
450
Cincinnati Financial
CINF
$27.1B
$4.29M 0.03%
41,436
-1,299
-3% -$132K
16 17
18
19 20

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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.