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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
AAPL icon
1
Apple
AAPL
$5.04T
$858M 6.08%
4,457,048
+62,246
+1% +$11.5M
MSFT icon
2
Microsoft
MSFT
$2.92T
$839M 5.94%
2,230,469
+4,227
+0.2% +$1.5M
NVDA icon
3
NVIDIA
NVDA
$4.68T
$360M 2.55%
7,265,790
-129,690
-2% -$6.01M
AMZN icon
4
Amazon
AMZN
$2.47T
$300M 2.13%
1,977,232
+20,075
+1% +$2.81M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.07T
$257M 1.82%
1,841,477
-21,004
-1% -$2.82M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.06T
$234M 1.66%
1,661,446
-25,748
-2% -$3.49M
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$43B
$198M 1.4%
+2,000,000
New +$181M
META icon
8
Meta Platforms (Facebook)
META
$1.5T
$182M 1.29%
513,283
+4,774
+0.9% +$1.55M
JPM icon
9
JPMorgan Chase
JPM
$929B
$168M 1.19%
984,990
-19,836
-2% -$3.01M
UNH icon
10
UnitedHealth
UNH
$386B
$152M 1.07%
287,797
+2,461
+0.9% +$1.31M
TSLA icon
11
Tesla
TSLA
$1.21T
$143M 1.01%
574,775
-4,148
-0.7% -$986K
LLY icon
12
Eli Lilly
LLY
$1.09T
$142M 1.01%
243,979
-12,804
-5% -$7.47M
V icon
13
Visa
V
$701B
$142M 1.01%
545,912
+17,780
+3% +$4.38M
MA icon
14
Mastercard
MA
$499B
$131M 0.93%
306,560
+3,877
+1% +$1.56M
AVGO icon
15
Broadcom
AVGO
$1.8T
$125M 0.88%
1,118,290
-66,400
-6% -$6.29M
XOM icon
16
ExxonMobil
XOM
$652B
$114M 0.81%
1,138,158
+22,881
+2% +$2.4M
PG icon
17
Procter & Gamble
PG
$339B
$108M 0.77%
736,962
+10,966
+2% +$1.62M
JNJ icon
18
Johnson & Johnson
JNJ
$645B
$107M 0.76%
685,499
-34,729
-5% -$5.33M
HD icon
19
Home Depot
HD
$341B
$105M 0.75%
303,705
+71
+0% +$22K
COST icon
20
Costco
COST
$431B
$105M 0.74%
158,378
+10,174
+7% +$6.03M
ADBE icon
21
Adobe
ADBE
$103B
$97.5M 0.69%
163,465
-1,275
-0.8% -$735K
CMCSA icon
22
Comcast
CMCSA
$86.4B
$97M 0.69%
2,211,054
+717,894
+48% +$30.8M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$94.1M 0.67%
263,757
-453
-0.2% -$159K
CVX icon
24
Chevron
CVX
$382B
$79.3M 0.56%
531,896
+11,277
+2% +$1.71M
NFLX icon
25
Netflix
NFLX
$301B
$78.8M 0.56%
1,618,820
-33,680
-2% -$1.47M
1
2 3 4 5

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FDCDDQ
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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.