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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
TGT icon
126
Target
TGT
$68B
$25.9M 0.18%
181,645
+11,034
+6% +$1.35M
MCO icon
127
Moody's
MCO
$82.7B
$25.8M 0.18%
66,009
-11,106
-14% -$3.86M
CTAS icon
128
Cintas
CTAS
$81.3B
$25.3M 0.18%
168,012
+4,596
+3% +$616K
FDX icon
129
FedEx
FDX
$75.4B
$24.9M 0.18%
98,543
-12,435
-11% -$3.16M
TMUS icon
130
T-Mobile US
TMUS
$190B
$24.8M 0.18%
154,453
-597
-0.4% -$88.3K
IDXX icon
131
Idexx Laboratories
IDXX
$46.2B
$24.7M 0.18%
44,560
+2,701
+6% +$1.27M
LMT icon
132
Lockheed Martin
LMT
$136B
$24.4M 0.17%
53,826
-899
-2% -$398K
KLAC icon
133
KLA
KLAC
$259B
$24.3M 0.17%
418,740
+7,160
+2% +$373K
ICE icon
134
Intercontinental Exchange
ICE
$84.4B
$24.1M 0.17%
187,416
+914
+0.5% +$104K
UBER icon
135
Uber
UBER
$153B
$23.9M 0.17%
387,876
+182,459
+89% +$9.55M
PCAR icon
136
PACCAR
PCAR
$70.1B
$23.7M 0.17%
242,789
+28,702
+13% +$2.58M
O icon
137
Realty Income
O
$59.1B
$23.5M 0.17%
408,943
+6,198
+2% +$325K
MAR icon
138
Marriott International
MAR
$92.3B
$23.3M 0.17%
103,408
+110
+0.1% +$22.3K
MU icon
139
Micron Technology
MU
$991B
$22.8M 0.16%
267,169
-6,140
-2% -$456K
CPRT icon
140
Copart
CPRT
$27.5B
$22.7M 0.16%
464,250
-69,560
-13% -$3.29M
INVH icon
141
Invitation Homes
INVH
$18B
$22.7M 0.16%
665,559
+334,664
+101% +$10.9M
GD icon
142
General Dynamics
GD
$106B
$22.6M 0.16%
86,863
-2,355
-3% -$575K
EOG icon
143
EOG Resources
EOG
$70.7B
$22.6M 0.16%
186,469
-7,421
-4% -$924K
STT icon
144
State Street
STT
$50.7B
$22.2M 0.16%
287,204
+150,313
+110% +$10.5M
CME icon
145
CME Group
CME
$94.8B
$22.2M 0.16%
105,207
+1,206
+1% +$257K
COF icon
146
Capital One
COF
$134B
$22.1M 0.16%
168,184
+13,131
+8% +$1.42M
NSC icon
147
Norfolk Southern
NSC
$75.1B
$21.8M 0.15%
92,177
+2,658
+3% +$557K
AFL icon
148
Aflac
AFL
$62.6B
$21.7M 0.15%
263,171
+3,307
+1% +$266K
AMP icon
149
Ameriprise Financial
AMP
$48.8B
$21.5M 0.15%
56,522
-6
-0% -$2.06K
VCSH icon
150
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$21M 0.15%
271,910
+1,830
+0.7% +$139K
4 5
6
7 8

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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.