We are live on ! Find out more
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
MRK icon
26
Merck
MRK
$318B
$78.4M 0.56%
719,479
-30,511
-4% -$3.17M
MCD icon
27
McDonald's
MCD
$195B
$77.5M 0.55%
261,419
+5,598
+2% +$1.52M
BAC icon
28
Bank of America
BAC
$442B
$77.4M 0.55%
2,299,573
+77,010
+3% +$2.24M
PLD icon
29
Prologis
PLD
$133B
$77.1M 0.55%
578,311
-39,660
-6% -$4.5M
WMT icon
30
Walmart Inc
WMT
$890B
$74.2M 0.53%
1,412,016
-88,668
-6% -$4.69M
ABBV icon
31
AbbVie
ABBV
$435B
$74M 0.52%
477,555
-9,514
-2% -$1.39M
BKNG icon
32
Booking.com
BKNG
$161B
$71.8M 0.51%
505,925
+127,000
+34% +$15.8M
CSCO icon
33
Cisco
CSCO
$479B
$71M 0.5%
1,404,990
-131,626
-9% -$6.73M
INTU icon
34
Intuit
INTU
$89B
$68.9M 0.49%
110,265
-1,412
-1% -$779K
TMO icon
35
Thermo Fisher Scientific
TMO
$220B
$68.7M 0.49%
129,501
+676
+0.5% +$327K
AMD icon
36
Advanced Micro Devices
AMD
$789B
$68M 0.48%
461,343
-9,877
-2% -$1.16M
ORCL icon
37
Oracle
ORCL
$423B
$67M 0.47%
635,408
-49,240
-7% -$5.37M
PEP icon
38
PepsiCo
PEP
$190B
$66.2M 0.47%
389,779
+1,665
+0.4% +$276K
KO icon
39
Coca-Cola
KO
$375B
$64M 0.45%
1,086,232
+13,489
+1% +$766K
LIN icon
40
Linde
LIN
$226B
$62.2M 0.44%
151,523
-2,163
-1% -$853K
AMT icon
41
American Tower
AMT
$80.4B
$62M 0.44%
287,406
-1,222
-0.4% -$231K
TXN icon
42
Texas Instruments
TXN
$261B
$61.4M 0.43%
360,119
-528
-0.1% -$81.8K
INTC icon
43
Intel
INTC
$513B
$60.5M 0.43%
1,204,612
+38,402
+3% +$1.56M
ACN icon
44
Accenture
ACN
$108B
$59.5M 0.42%
169,523
-1,170
-0.7% -$377K
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$57.4M 0.41%
1,133,893
-30,700
-3% -$1.49M
AMGN icon
46
Amgen
AMGN
$222B
$55.7M 0.39%
193,399
+244
+0.1% +$66.5K
UNP icon
47
Union Pacific
UNP
$174B
$55.5M 0.39%
226,095
-3,161
-1% -$695K
ABT icon
48
Abbott
ABT
$187B
$54.7M 0.39%
497,089
-25,380
-5% -$2.54M
QCOM icon
49
Qualcomm
QCOM
$176B
$53.3M 0.38%
368,223
+47,991
+15% +$5.94M
CRM icon
50
Salesforce
CRM
$158B
$53M 0.38%
201,576
-38
-0% -$8.6K
1
2
3 4 5

Similar funds

WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return

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.