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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
VCIT icon
201
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$14.8M 0.11%
182,273
-420
-0.2% -$32.4K
ADSK icon
202
Autodesk
ADSK
$52.6B
$14.8M 0.1%
60,724
-3,316
-5% -$716K
MSCI icon
203
MSCI
MSCI
$40.9B
$14.6M 0.1%
25,849
-775
-3% -$400K
PHM icon
204
Pultegroup
PHM
$25.3B
$14.6M 0.1%
141,647
-6,572
-4% -$558K
EA
205
DELISTED
Electronic Arts
EA
$14.6M 0.1%
106,670
-15,364
-13% -$2.03M
YUM icon
206
Yum! Brands
YUM
$41.1B
$14.6M 0.1%
111,632
+395
+0.4% +$49.3K
MET icon
207
MetLife
MET
$62.1B
$14.5M 0.1%
218,714
-2,442
-1% -$153K
BIIB icon
208
Biogen
BIIB
$30.7B
$14.4M 0.1%
55,721
-2,815
-5% -$691K
WM icon
209
Waste Management
WM
$91B
$14.4M 0.1%
80,405
+4,184
+5% +$702K
AJG icon
210
Arthur J. Gallagher & Co
AJG
$63.6B
$14.4M 0.1%
63,926
+1,930
+3% +$457K
TDG icon
211
TransDigm Group
TDG
$67.7B
$14.4M 0.1%
14,199
-734
-5% -$677K
FCX icon
212
Freeport-McMoran
FCX
$97.5B
$14.3M 0.1%
336,529
+27,424
+9% +$1.01M
PRU icon
213
Prudential Financial
PRU
$41.8B
$14.2M 0.1%
136,979
+440
+0.3% +$42.2K
VGK icon
214
Vanguard FTSE Europe ETF
VGK
$31.1B
$14.2M 0.1%
220,200
+5,200
+2% +$311K
NUE icon
215
Nucor
NUE
$62.1B
$14.2M 0.1%
81,451
+971
+1% +$154K
HPQ icon
216
HP
HPQ
$27.5B
$14.1M 0.1%
467,624
-6,767
-1% -$190K
ROST icon
217
Ross Stores
ROST
$81.9B
$13.9M 0.1%
100,740
+219
+0.2% +$27.3K
ABNB icon
218
Airbnb
ABNB
$107B
$13.9M 0.1%
102,242
+50,495
+98% +$6.51M
ODFL icon
219
Old Dominion Freight Line
ODFL
$44.9B
$13.9M 0.1%
68,448
-6,414
-9% -$1.27M
PAYX icon
220
Paychex
PAYX
$42.7B
$13.8M 0.1%
116,041
+20,098
+21% +$2.38M
DFS
221
DELISTED
Discover Financial Services
DFS
$13.8M 0.1%
122,478
-6,737
-5% -$623K
CARR icon
222
Carrier Global
CARR
$52.8B
$13.6M 0.1%
237,107
-15,269
-6% -$808K
GIS icon
223
General Mills
GIS
$19.7B
$13.2M 0.09%
202,874
+11,471
+6% +$740K
WMB icon
224
Williams Companies
WMB
$86.1B
$13.1M 0.09%
376,986
-7,821
-2% -$274K
AME icon
225
Ametek
AME
$58.2B
$13.1M 0.09%
79,494
-1,002
-1% -$153K
7 8
9
10 11

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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.