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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
FISV
101
Fiserv Inc
FISV
$27.9B
$31M 0.22%
233,497
-1,904
-0.8% -$234K
NOW icon
102
ServiceNow
NOW
$129B
$30.4M 0.22%
215,240
+2,360
+1% +$297K
NOC icon
103
Northrop Grumman
NOC
$81.2B
$30.4M 0.22%
64,848
+670
+1% +$314K
SHW icon
104
Sherwin-Williams
SHW
$89.8B
$30M 0.21%
96,337
-299
-0.3% -$80.4K
MCK icon
105
McKesson
MCK
$101B
$29.9M 0.21%
64,598
-3,657
-5% -$1.66M
PSA icon
106
Public Storage
PSA
$61.3B
$29.7M 0.21%
97,233
-9,281
-9% -$2.46M
MRSH
107
Marsh
MRSH
$91.5B
$29.5M 0.21%
155,845
-6,005
-4% -$1.16M
MAA icon
108
Mid-America Apartment Communities
MAA
$15.7B
$29.5M 0.21%
219,562
+95,552
+77% +$12.2M
GE icon
109
GE Aerospace
GE
$384B
$29.4M 0.21%
288,300
-1,387
-0.5% -$129K
CCI icon
110
Crown Castle
CCI
$32.2B
$29.3M 0.21%
254,553
-21,771
-8% -$2.23M
CVS icon
111
CVS Health
CVS
$122B
$29.1M 0.21%
368,105
+1,956
+0.5% +$139K
T icon
112
AT&T
T
$163B
$29M 0.21%
1,728,849
+180,409
+12% +$2.85M
BMY icon
113
Bristol-Myers Squibb
BMY
$132B
$28.7M 0.2%
559,661
-46,526
-8% -$2.44M
ORLY icon
114
O'Reilly Automotive
ORLY
$76.3B
$28.5M 0.2%
450,435
-41,580
-8% -$2.63M
MDT icon
115
Medtronic
MDT
$112B
$27.9M 0.2%
338,192
+1,373
+0.4% +$105K
CB icon
116
Chubb
CB
$135B
$27.6M 0.2%
121,961
+25,066
+26% +$5.48M
WELL icon
117
Welltower
WELL
$171B
$27.3M 0.19%
302,228
-4,660
-2% -$404K
SNPS icon
118
Synopsys
SNPS
$79.7B
$27.2M 0.19%
52,818
+8,536
+19% +$4.36M
APH icon
119
Amphenol
APH
$209B
$26.9M 0.19%
542,046
-3,624
-0.7% -$160K
MSI icon
120
Motorola Solutions
MSI
$77.4B
$26.6M 0.19%
85,068
-2
-0% -$605
ALL icon
121
Allstate
ALL
$67.5B
$26.5M 0.19%
189,639
-1,809
-0.9% -$236K
C icon
122
Citigroup
C
$226B
$26.5M 0.19%
515,868
+20,982
+4% +$929K
PGR icon
123
Progressive
PGR
$125B
$26.5M 0.19%
166,418
-25,368
-13% -$3.97M
PNC icon
124
PNC Financial Services
PNC
$101B
$26.1M 0.19%
168,690
+2,609
+2% +$338K
PSX icon
125
Phillips 66
PSX
$81.4B
$26.1M 0.19%
196,090
-7,297
-4% -$872K
3 4
5
6 7

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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.