Nisa Investment Advisors, LLC Portfolio Holdings

Nisa Investment Advisors, LLC

  • $16.7 Billion
  • Q3 2024

Nisa Investment Advisors, LLC has filed its 13F form on October 24, 2024 for Q3 2024 where it was disclosed a total value porftolio of $16.7 Billion distributed in 3084 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $1.01B, Nvidia Corp with a value of $983M, Microsoft Corp with a value of $970M, Meta Platforms, Inc. with a value of $448M, and Amazon Com Inc with a value of $363M.

Examining the 13F form we can see an increase of $974M in the current position value, from $15.7B to 16.7B. Also it can be appreciated an additional of 168 stocks purchases and 1 closed positions.

Below you can find more details about Nisa Investment Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $16.7 Billion
Technology: $4.85 Billion
Financial Services: $2 Billion
Healthcare: $1.88 Billion
Communication Services: $1.64 Billion
Consumer Cyclical: $1.56 Billion
Industrials: $1.44 Billion
Consumer Defensive: $868 Million
Real Estate: $785 Million
Other: $1.65 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.68T
$1.01 Billion 6.06% of portfolio
4,335,564
Q3 2024 Reduced 4.4%
$364B
$983 Million 5.9% of portfolio
8,096,669
Q3 2024 Added 4.77%
$3.1T
$970 Million 5.83% of portfolio
2,255,624
Q3 2024 Added 1.55%
$1.26T
$448 Million 2.69% of portfolio
782,081
Q3 2024 Added 36.04%
$2.07T
$363 Million 2.18% of portfolio
1,946,037
Q3 2024 Added 0.75%
$1.08T
$340 Million 2.04% of portfolio
2,033,504
Q3 2024 Added 13.74%
$1.06T
$294 Million 1.77% of portfolio
1,775,284
Q3 2024 Reduced 1.94%
$66.1B
$214 Million 1.28% of portfolio
1,238,293
Q3 2024 Added 969.37%
$716B
$208 Million 1.25% of portfolio
234,334
Q3 2024 Added 3.29%
$706B
$203 Million 1.22% of portfolio
964,358
Q3 2024 Reduced 2.04%
$562B
$167 Million 1.0% of portfolio
285,169
Q3 2024 Added 7.98%
$1.08T
$149 Million 0.9% of portfolio
571,269
Q3 2024 Added 2.15%
$489B
$140 Million 0.84% of portfolio
283,619
Q3 2024 Reduced 0.55%
$501B
$139 Million 0.83% of portfolio
1,184,072
Q3 2024 Reduced 1.22%
$177B
$137 Million 0.82% of portfolio
3,040,631
Q3 2024 Added 41.8%
$503B
$131 Million 0.79% of portfolio
477,707
Q3 2024 Reduced 10.44%
$610B
$123 Million 0.74% of portfolio
266,833
Q3 2024 Reduced 2.93%
$409B
$124 Million 0.74% of portfolio
305,383
Q3 2024 Added 1.11%
$405B
$116 Million 0.7% of portfolio
670,800
Q3 2024 Reduced 0.28%
$411B
$116 Million 0.69% of portfolio
130,327
Q3 2024 Reduced 1.74%
$297B
$112 Million 0.67% of portfolio
567,226
Q3 2024 Added 3.39%
$237B
$108 Million 0.65% of portfolio
1,343,330
Q3 2024 Added 14.36%
$236B
$104 Million 0.63% of portfolio
1,960,169
Q3 2024 Added 41.22%
$393B
$104 Million 0.63% of portfolio
147,202
Q3 2024 Reduced 3.65%
$514B
$100 Million 0.6% of portfolio
588,928
Q3 2024 Reduced 2.38%
$247B
$92 Million 0.55% of portfolio
809,874
Q3 2024 Added 13.78%
$370B
$88 Million 0.53% of portfolio
2,217,728
Q3 2024 Reduced 3.49%
$201B
$87 Million 0.52% of portfolio
140,708
Q3 2024 Added 6.17%
$199B
$84 Million 0.5% of portfolio
19,941
Q3 2024 Added 6.26%
$272B
$82.6 Million 0.5% of portfolio
1,149,209
Q3 2024 Added 10.31%
$232B
$77.6 Million 0.47% of portfolio
149,819
Q3 2024 Reduced 0.65%
$222B
$75.3 Million 0.45% of portfolio
459,135
Q3 2024 Reduced 0.51%
$215B
$74.4 Million 0.45% of portfolio
274,192
Q3 2024 Added 3.58%
$183B
$74.4 Million 0.45% of portfolio
119,772
Q3 2024 Added 13.18%
$177B
$75.5 Million 0.45% of portfolio
388,058
Q3 2024 Added 6.02%
$189B
$71.1 Million 0.43% of portfolio
1,701,044
Q3 2024 Added 18.28%
$173B
$72.4 Million 0.43% of portfolio
425,712
Q3 2024 Added 15.32%
$214B
$70.7 Million 0.42% of portfolio
232,093
Q3 2024 Added 5.08%
$219B
$70.6 Million 0.42% of portfolio
415,198
Q3 2024 Added 7.24%
$316B
$68.8 Million 0.41% of portfolio
467,131
Q3 2024 Reduced 6.9%
$170B
$68.1 Million 0.41% of portfolio
245,083
Q3 2024 Added 27.64%
$208B
$67.8 Million 0.41% of portfolio
704,887
Q3 2024 Added 22.16%
$201B
$64.6 Million 0.39% of portfolio
165,047
Q3 2024 Added 2.43%
$202B
$64.7 Million 0.39% of portfolio
532,781
Q3 2024 Added 36.86%
$106B
$64.7 Million 0.39% of portfolio
512,300
Q3 2024 Reduced 10.66%
$203B
$61.5 Million 0.37% of portfolio
539,312
Q3 2024 Added 8.17%
$93.5B
$62.2 Million 0.37% of portfolio
267,301
Q3 2024 Reduced 1.46%
$0
$60.4 Million 0.36% of portfolio
1,126,893
Q1 2024 Reduced 0.62%
$225B
$59.8 Million 0.36% of portfolio
169,118
Q3 2024 Reduced 0.93%

Summary

  • Portfolio
  • No. of Stocks 3,084
  • Current Value $16.7 Billion
  • Prior Value $15.7 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 24, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 168 stocks
  • Additional Purchases 1,160 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 1,182 stocks
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