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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
VZ icon
51
Verizon
VZ
$196B
$52M 0.37%
1,379,178
+58,235
+4% +$2.06M
DIS icon
52
Walt Disney
DIS
$181B
$51.8M 0.37%
573,448
+5,265
+0.9% +$464K
LOW icon
53
Lowe's Companies
LOW
$125B
$51.3M 0.36%
230,658
-5,994
-3% -$1.21M
AMAT icon
54
Applied Materials
AMAT
$428B
$49.8M 0.35%
307,141
+6,909
+2% +$1.02M
PFE icon
55
Pfizer
PFE
$153B
$48.5M 0.34%
1,684,355
+42,035
+3% +$1.27M
COP icon
56
ConocoPhillips
COP
$141B
$47.7M 0.34%
411,365
-22,058
-5% -$2.58M
HON icon
57
Honeywell
HON
$78B
$47.2M 0.33%
238,921
+6,634
+3% +$1.2M
CAT icon
58
Caterpillar
CAT
$387B
$47.2M 0.33%
159,669
-872
-0.5% -$226K
AXP icon
59
American Express
AXP
$230B
$46.8M 0.33%
249,596
-4,161
-2% -$670K
WFC icon
60
Wells Fargo
WFC
$264B
$45.7M 0.32%
928,997
-32,551
-3% -$1.4M
BA icon
61
Boeing
BA
$185B
$45.3M 0.32%
173,893
-826
-0.5% -$177K
NKE icon
62
Nike
NKE
$61.9B
$44.9M 0.32%
413,976
+3,903
+1% +$419K
MS icon
63
Morgan Stanley
MS
$340B
$44.7M 0.32%
479,743
+1,396
+0.3% +$112K
EQIX icon
64
Equinix
EQIX
$103B
$44.6M 0.32%
55,398
+1,186
+2% +$911K
DHR icon
65
Danaher
DHR
$144B
$44.4M 0.31%
192,093
-30,840
-14% -$6.56M
VCLT icon
66
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$44.1M 0.31%
549,731
-1,990
-0.4% -$146K
VEU icon
67
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$43.2M 0.31%
769,800
+7,900
+1% +$419K
ELV icon
68
Elevance Health
ELV
$85.5B
$41.8M 0.3%
88,698
-1,209
-1% -$559K
USB icon
69
US Bancorp
USB
$99.6B
$41M 0.29%
946,240
+499,685
+112% +$18.3M
ADP icon
70
Automatic Data Processing
ADP
$108B
$40.6M 0.29%
174,433
+5,952
+4% +$1.39M
SPGI icon
71
S&P Global
SPGI
$120B
$40.3M 0.29%
91,579
+1,231
+1% +$486K
SCHW
72
Charles Schwab
SCHW
$187B
$39.6M 0.28%
576,284
+24,602
+4% +$1.42M
SBUX icon
73
Starbucks
SBUX
$120B
$39.4M 0.28%
409,992
+13,828
+3% +$1.35M
GS icon
74
Goldman Sachs
GS
$303B
$38.3M 0.27%
99,396
-919
-0.9% -$307K
DE icon
75
Deere & Co
DE
$168B
$38.2M 0.27%
95,552
-1,925
-2% -$726K
1 2
3
4 5

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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.