Nisa Investment Advisors, LLC Portfolio Holdings

Nisa Investment Advisors, LLC

  • $19.6 Billion
  • Q1 2025

Nisa Investment Advisors, LLC has filed its 13F form on April 30, 2025 for Q1 2025 where it was disclosed a total value porftolio of $19.6 Billion distributed in 3106 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $3.7B, Apple Inc. with a value of $949M, Microsoft Corp with a value of $840M, Nvidia Corp with a value of $816M, and Amazon Com Inc with a value of $379M.

Examining the 13F form we can see an decrease of $4.43B in the current position value, from $24.1B to 19.6B. Also it can be appreciated an additional of 131 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 $19.6 Billion
Technology: $4.52 Billion
ETFs: $4.14 Billion
Financial Services: $2.27 Billion
Healthcare: $1.69 Billion
Communication Services: $1.49 Billion
Consumer Cyclical: $1.48 Billion
Industrials: $1.41 Billion
Consumer Defensive: $885 Million
Other: $1.76 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$3.7 Billion 18.85% of portfolio
6,590,130
Q1 2025 Reduced 33.26%
$3.45T
$949 Million 4.83% of portfolio
4,270,292
Q1 2025 Reduced 1.96%
$3.77T
$840 Million 4.28% of portfolio
2,237,807
Q1 2025 Reduced 6.26%
$416B
$816 Million 4.15% of portfolio
7,531,676
Q1 2025 Reduced 15.02%
$2.32T
$379 Million 1.93% of portfolio
1,993,541
Q1 2025 Added 1.21%
$1.58T
$355 Million 1.81% of portfolio
616,338
Q1 2025 Reduced 13.17%
$1.14T
$294 Million 1.5% of portfolio
1,900,415
Q1 2025 Reduced 6.3%
$1.17T
$288 Million 1.46% of portfolio
1,841,506
Q1 2025 Reduced 27.49%
$113B
$248 Million 1.26% of portfolio
1,479,241
Q1 2025 Added 3.03%
$855B
$231 Million 1.17% of portfolio
940,806
Q1 2025 Reduced 0.88%
$738B
$201 Million 1.02% of portfolio
243,618
Q1 2025 Reduced 7.14%
$575B
$179 Million 0.91% of portfolio
509,461
Q1 2025 Added 2.76%
$533B
$158 Million 0.81% of portfolio
289,007
Q1 2025 Reduced 0.28%
$1.05T
$152 Million 0.77% of portfolio
585,969
Q1 2025 Reduced 0.71%
$622B
$148 Million 0.76% of portfolio
278,649
Q1 2025 Reduced 18.59%
$267B
$140 Million 0.71% of portfolio
268,011
Q1 2025 Added 1.34%
$530B
$137 Million 0.7% of portfolio
146,716
Q1 2025 Added 2.07%
$280B
$125 Million 0.63% of portfolio
2,020,405
Q1 2025 Reduced 12.14%
$383B
$122 Million 0.62% of portfolio
2,932,387
Q1 2025 Reduced 2.72%
$439B
$122 Million 0.62% of portfolio
732,785
Q1 2025 Reduced 5.94%
$417B
$119 Million 0.61% of portfolio
125,950
Q1 2025 Reduced 14.49%
$177B
$117 Million 0.6% of portfolio
762,296
Q1 2025 Added 52.5%
$229B
$115 Million 0.59% of portfolio
25,051
Q1 2025 Reduced 26.4%
$260B
$114 Million 0.58% of portfolio
1,301,584
Q1 2025 Reduced 16.99%
$380B
$112 Million 0.57% of portfolio
304,766
Q1 2025 Reduced 13.99%
$201B
$108 Million 0.55% of portfolio
717,999
Q1 2025 Reduced 27.14%
$375B
$109 Million 0.55% of portfolio
639,164
Q1 2025 Reduced 4.18%
$331B
$99.5 Million 0.51% of portfolio
474,993
Q1 2025 Reduced 5.36%
$98.7B
$96.8 Million 0.49% of portfolio
364,899
Q1 2025 Added 2.13%
$161B
$93.3 Million 0.47% of portfolio
642,644
Q1 2025 Added 23.37%
$159B
$89.2 Million 0.45% of portfolio
421,308
Q1 2025 Reduced 25.55%
$256B
$88 Million 0.45% of portfolio
554,146
Q1 2025 Reduced 6.44%
$195B
$85 Million 0.43% of portfolio
3,004,508
Q1 2025 Added 88.95%
$642B
$80.5 Million 0.41% of portfolio
575,679
Q1 2025 Reduced 3.51%
$294B
$78.1 Million 0.4% of portfolio
466,861
Q1 2025 Reduced 1.1%
$301B
$74.2 Million 0.38% of portfolio
1,035,575
Q1 2025 Reduced 5.95%
$216B
$72.6 Million 0.37% of portfolio
118,164
Q1 2025 Reduced 26.33%
$237B
$70.4 Million 0.36% of portfolio
603,565
Q1 2025 Added 2.24%
$313B
$70.9 Million 0.36% of portfolio
988,082
Q1 2025 Added 9.09%
$220B
$68.8 Million 0.35% of portfolio
518,441
Q1 2025 Reduced 3.63%
$227B
$68.1 Million 0.35% of portfolio
252,967
Q1 2025 Added 0.44%
$220B
$69.2 Million 0.35% of portfolio
221,511
Q1 2025 Reduced 2.23%
$177B
$68.8 Million 0.35% of portfolio
353,435
Q1 2025 Reduced 8.66%
$168B
$68.1 Million 0.35% of portfolio
136,933
Q1 2025 Reduced 7.11%
$221B
$63.3 Million 0.32% of portfolio
641,076
Q1 2025 Reduced 0.28%
$108B
$61.1 Million 0.31% of portfolio
280,745
Q1 2025 Added 11.18%
$72.9B
$60.7 Million 0.31% of portfolio
74,434
Q1 2025 Added 71.66%
$0
$61 Million 0.31% of portfolio
1,137,493
Q1 2025 Added 0.94%
$207B
$60.8 Million 0.31% of portfolio
677,428
Q1 2025 Reduced 21.41%

Summary

  • Portfolio
  • No. of Stocks 3,106
  • Current Value $19.6 Billion
  • Prior Value $24.1 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 30, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 131 stocks
  • Additional Purchases 1,117 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 1,302 stocks
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