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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
WY icon
176
Weyerhaeuser
WY
$18.4B
$17.8M 0.13%
511,827
-95,214
-16% -$2.96M
MNST icon
177
Monster Beverage
MNST
$88.5B
$17.7M 0.13%
307,835
-38,476
-11% -$2.06M
SBAC icon
178
SBA Communications
SBAC
$19.5B
$17.5M 0.12%
69,166
+16,911
+32% +$3.8M
AZO icon
179
AutoZone
AZO
$51.1B
$17.4M 0.12%
6,714
-226
-3% -$586K
PANW icon
180
Palo Alto Networks
PANW
$297B
$17.2M 0.12%
116,906
+9,162
+9% +$1.23M
TRV icon
181
Travelers Companies
TRV
$80.2B
$17.1M 0.12%
89,995
-3,397
-4% -$588K
CNC icon
182
Centene
CNC
$32.5B
$17.1M 0.12%
230,278
+3,005
+1% +$217K
CL icon
183
Colgate-Palmolive
CL
$74.4B
$16.9M 0.12%
211,715
-9,466
-4% -$712K
ECL icon
184
Ecolab
ECL
$79.9B
$16.8M 0.12%
84,556
-679
-0.8% -$122K
CHTR icon
185
Charter Communications
CHTR
$18.2B
$16.7M 0.12%
43,069
+131
+0.3% +$53.4K
SLB icon
186
SLB Ltd
SLB
$75B
$16.6M 0.12%
319,530
-938
-0.3% -$51K
OKE icon
187
Oneok
OKE
$54.5B
$16.3M 0.12%
232,616
+16,315
+8% +$1.09M
CMG icon
188
Chipotle Mexican Grill
CMG
$41.5B
$16.2M 0.11%
354,650
-78,600
-18% -$3.27M
AON icon
189
Aon
AON
$76B
$16.2M 0.11%
55,733
-222
-0.4% -$71.1K
CBRE icon
190
CBRE Group
CBRE
$42.9B
$16.2M 0.11%
173,630
-1,645
-0.9% -$128K
CTSH icon
191
Cognizant
CTSH
$26B
$16.1M 0.11%
213,592
+305
+0.1% +$21.1K
AVB icon
192
AvalonBay Communities
AVB
$26.8B
$16.1M 0.11%
85,894
-4,772
-5% -$833K
VWO icon
193
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$15.9M 0.11%
387,500
– –
VMC icon
194
Vulcan Materials
VMC
$36.9B
$15.9M 0.11%
69,831
-821
-1% -$174K
ANSS
195
DELISTED
Ansys
ANSS
$15.8M 0.11%
43,601
+707
+2% +$209K
STZ icon
196
Constellation Brands
STZ
$23.2B
$15.5M 0.11%
64,211
+900
+1% +$214K
URI icon
197
United Rentals
URI
$72.4B
$15.2M 0.11%
26,572
-2,069
-7% -$976K
DD icon
198
DuPont de Nemours
DD
$19.2B
$15M 0.11%
155,262
-797
-0.5% -$72.5K
WSM icon
199
Williams-Sonoma
WSM
$29.6B
$15M 0.11%
148,214
+15,286
+11% +$1.32M
VICI icon
200
VICI Properties
VICI
$29.4B
$14.8M 0.11%
465,395
-45,170
-9% -$1.33M
6 7
8
9 10

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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.