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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
MMM icon
151
3M
MMM
$94.3B
$20.5M 0.15%
224,512
+13,788
+7% +$1.11M
NEE icon
152
NextEra Energy
NEE
$177B
$20.3M 0.14%
333,480
-7,238
-2% -$412K
CDNS icon
153
Cadence Design Systems
CDNS
$93.4B
$20.3M 0.14%
74,348
-556
-0.7% -$143K
EW icon
154
Edwards Lifesciences
EW
$51.7B
$19.9M 0.14%
260,980
-2,343
-0.9% -$163K
CTVA icon
155
Corteva
CTVA
$51.3B
$19.7M 0.14%
411,291
-4,134
-1% -$197K
MO icon
156
Altria Group
MO
$114B
$19.6M 0.14%
486,696
-25,995
-5% -$1.08M
PYPL icon
157
PayPal
PYPL
$50.5B
$19.6M 0.14%
319,190
-22,070
-6% -$1.26M
BDX icon
158
Becton Dickinson
BDX
$48.2B
$19.6M 0.14%
80,351
-1,498
-2% -$369K
REGN icon
159
Regeneron Pharmaceuticals
REGN
$80.8B
$19.5M 0.14%
22,243
-390
-2% -$321K
EXR icon
160
Extra Space Storage
EXR
$31.6B
$19.3M 0.14%
120,564
-4,796
-4% -$610K
ROP icon
161
Roper Technologies
ROP
$39.8B
$19.3M 0.14%
35,456
-968
-3% -$499K
EMR icon
162
Emerson Electric
EMR
$88.3B
$19.3M 0.14%
198,415
-2,509
-1% -$230K
MCHP icon
163
Microchip Technology
MCHP
$46B
$19.2M 0.14%
212,755
+1,011
+0.5% +$82.3K
BSX icon
164
Boston Scientific
BSX
$71.5B
$19M 0.14%
329,495
+531
+0.2% +$28.3K
EQR icon
165
Equity Residential
EQR
$25.1B
$19M 0.13%
311,281
-27,305
-8% -$1.58M
DHI icon
166
D.R. Horton
DHI
$42.3B
$19M 0.13%
125,086
-915
-0.7% -$113K
COR icon
167
Cencora
COR
$61.2B
$18.6M 0.13%
90,732
+12,802
+16% +$2.5M
CMI icon
168
Cummins
CMI
$88.7B
$18.5M 0.13%
77,274
+9,719
+14% +$2.21M
DLR icon
169
Digital Realty Trust
DLR
$71.7B
$18.5M 0.13%
137,325
-6,673
-5% -$862K
HUM icon
170
Humana
HUM
$46.2B
$18.1M 0.13%
39,469
-740
-2% -$365K
BX icon
171
Blackstone
BX
$110B
$18M 0.13%
137,578
+78,979
+135% +$8.54M
WEC icon
172
WEC Energy
WEC
$35.1B
$18M 0.13%
213,363
-484
-0.2% -$39.9K
VLO icon
173
Valero Energy
VLO
$85.9B
$17.9M 0.13%
137,383
+425
+0.3% +$54.1K
HCA icon
174
HCA Healthcare
HCA
$89.5B
$17.8M 0.13%
65,814
-5,960
-8% -$1.47M
APD icon
175
Air Products & Chemicals
APD
$67.6B
$17.8M 0.13%
65,001
+110
+0.2% +$30.2K
5 6
7
8 9

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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.