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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
LRCX icon
76
Lam Research
LRCX
$390B
$38.1M 0.27%
486,580
-39,730
-8% -$2.71M
PM icon
77
Philip Morris
PM
$295B
$37.6M 0.27%
399,816
+6,533
+2% +$602K
ISRG icon
78
Intuitive Surgical
ISRG
$134B
$36.5M 0.26%
108,319
+16
+0% +$4.77K
CSX icon
79
CSX Corp
CSX
$93.1B
$36.4M 0.26%
1,048,710
+1,321
+0.1% +$42.1K
ADI icon
80
Analog Devices
ADI
$190B
$36.2M 0.26%
182,479
+683
+0.4% +$122K
TJX icon
81
TJX Companies
TJX
$178B
$34.8M 0.25%
371,275
-11,228
-3% -$1.01M
RTX icon
82
RTX Corp
RTX
$301B
$34.7M 0.25%
412,800
-1,568
-0.4% -$124K
EFA icon
83
iShares MSCI EAFE ETF
EFA
$80.2B
$34.6M 0.24%
458,590
-3,310
-0.7% -$234K
TFC icon
84
Truist Financial
TFC
$64B
$34.2M 0.24%
926,800
+88
+0% +$2.76K
SPG icon
85
Simon Property Group
SPG
$72.3B
$33.6M 0.24%
235,826
-14,386
-6% -$1.74M
BLK icon
86
Blackrock
BLK
$176B
$33.3M 0.24%
41,012
-1,378
-3% -$962K
MUB icon
87
iShares National Muni Bond ETF
MUB
$45.9B
$33.1M 0.23%
+305,760
New +$32M
CI icon
88
Cigna
CI
$74.6B
$33M 0.23%
110,114
-3,132
-3% -$915K
IBM icon
89
IBM
IBM
$224B
$32.7M 0.23%
200,038
+3,841
+2% +$580K
TT icon
90
Trane Technologies
TT
$106B
$32.4M 0.23%
133,038
+910
+0.7% +$199K
ZTS icon
91
Zoetis
ZTS
$30B
$32.3M 0.23%
163,891
+1,413
+0.9% +$250K
ETN icon
92
Eaton
ETN
$174B
$32.2M 0.23%
133,872
-12,035
-8% -$2.66M
PH icon
93
Parker-Hannifin
PH
$135B
$32.1M 0.23%
69,675
+106
+0.2% +$44.1K
MPC icon
94
Marathon Petroleum
MPC
$83.7B
$31.9M 0.23%
215,343
-3,719
-2% -$552K
GILD icon
95
Gilead Sciences
GILD
$165B
$31.9M 0.23%
393,792
-9,152
-2% -$712K
ITW icon
96
Illinois Tool Works
ITW
$84.5B
$31.8M 0.23%
121,302
-917
-0.8% -$220K
SYK icon
97
Stryker
SYK
$130B
$31.2M 0.22%
104,171
-987
-0.9% -$277K
UPS icon
98
United Parcel Service
UPS
$88.9B
$31.2M 0.22%
198,335
-2,704
-1% -$409K
VRTX icon
99
Vertex Pharmaceuticals
VRTX
$126B
$31.2M 0.22%
76,625
-222
-0.3% -$82K
MDLZ icon
100
Mondelez International
MDLZ
$79.9B
$31.2M 0.22%
430,310
-6,725
-2% -$461K
2 3
4
5 6

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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.