Nisa Investment Advisors, LLC Portfolio Holdings

Nisa Investment Advisors, LLC

  • $24.1 Billion
  • Q4 2024

Nisa Investment Advisors, LLC has filed its 13F form on January 17, 2025 for Q4 2024 where it was disclosed a total value porftolio of $24.1 Billion distributed in 3132 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 $5.81B, Nvidia Corp with a value of $1.19B, Apple Inc. with a value of $1.09B, Microsoft Corp with a value of $1.01B, and Alphabet Inc. with a value of $484M.

Examining the 13F form we can see an increase of $7.42B in the current position value, from $16.7B to 24.1B. Also it can be appreciated an additional of 152 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 $24.1 Billion
ETFs: $6.4 Billion
Technology: $5.43 Billion
Financial Services: $2.38 Billion
Communication Services: $1.85 Billion
Healthcare: $1.81 Billion
Consumer Cyclical: $1.8 Billion
Industrials: $1.59 Billion
Consumer Defensive: $969 Million
Other: $1.86 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$11.4B
$4.53 Million 0.02% of portfolio
14,545
Q4 2024 Added 28.89%
$8.97B
$3.71 Million 0.02% of portfolio
46,285
Q3 2024 Reduced 1.36%
$19.2B
$4.34 Million 0.02% of portfolio
61,383
Q4 2024 Added 0.24%
$1.23B
$4.79 Million 0.02% of portfolio
256,554
Q4 2024 Added 18,544.91%
$16.3B
$4.55 Million 0.02% of portfolio
79,138
Q4 2024 Reduced 1.31%
$7.19B
$5.58 Million 0.02% of portfolio
49,553
Q4 2024 Added 0.17%
$15.6B
$5.26 Million 0.02% of portfolio
77,945
Q4 2024 Added 75.45%
$12.2B
$5.03 Million 0.02% of portfolio
28,027
Q4 2024 Reduced 13.57%
$897M
$5.97 Million 0.02% of portfolio
232,265
Q3 2024 Reduced 0.34%
$7.31B
$4.73 Million 0.02% of portfolio
15,414
Q3 2024 Reduced 1.93%
$31.4B
$4.06 Million 0.02% of portfolio
19,324
Q3 2024 Reduced 2.57%
$22.3B
$4.13 Million 0.02% of portfolio
19,975
Q4 2024 Reduced 2.18%
$36.9B
$4.4 Million 0.02% of portfolio
17,115
Q4 2024 Reduced 0.44%
$38B
$3.88 Million 0.02% of portfolio
20,459
Q4 2024 Added 2.67%
$21.4B
$5.26 Million 0.02% of portfolio
88,252
Q4 2024 Added 0.32%
$11.3B
$3.72 Million 0.02% of portfolio
22,380
Q3 2024 Reduced 12.55%
$14.5B
$5.31 Million 0.02% of portfolio
14,311
Q4 2024 Reduced 42.31%
$16.9B
$6.01 Million 0.02% of portfolio
59,733
Q4 2024 Added 0.67%
$1.75B
$3.99 Million 0.02% of portfolio
110,945
Q4 2024 Added 1,677.68%
$7.83B
$2.03 Million 0.01% of portfolio
21,740
Q4 2024 Reduced 0.07%
$5.34B
$2.2 Million 0.01% of portfolio
239,284
Q4 2024 Reduced 0.86%
$2.15B
$2.5 Million 0.01% of portfolio
30,535
Q4 2024 Added 0.22%
$2.18B
$1.21 Million 0.01% of portfolio
50,065
Q4 2024 Added 0.23%
$7.14B
$1.5 Million 0.01% of portfolio
8,124
Q2 2024 Added 1.88%
$5.73B
$2.39 Million 0.01% of portfolio
33,889
Q4 2024 Reduced 2.4%
$3.74B
$2.96 Million 0.01% of portfolio
45,689
Q4 2024 Reduced 5.36%
$11.7B
$2.27 Million 0.01% of portfolio
63,101
Q4 2024 Added 0.01%
$34.3B
$3.13 Million 0.01% of portfolio
13,317
Q4 2024 Added 15.52%
$3.02B
$1.38 Million 0.01% of portfolio
15,150
Q4 2024 Added 1.2%
$22.1B
$1.72 Million 0.01% of portfolio
13,789
Q4 2024 Added 4.16%
$5.84B
$1.48 Million 0.01% of portfolio
69,068
Q4 2024 Reduced 10.41%
$1.44B
$1.26 Million 0.01% of portfolio
31,134
Q4 2024 Reduced 0.41%
$7.84B
$2.27 Million 0.01% of portfolio
150,250
Q2 2023 Added 26.53%
$7.61B
$1.85 Million 0.01% of portfolio
79,921
Q4 2024 Reduced 19.4%
$2.28B
$1.46 Million 0.01% of portfolio
105,373
Q4 2024 Added 29.47%
$4.62B
$1.53 Million 0.01% of portfolio
61,383
Q4 2024 Added 1.84%
$7.65B
$2.21 Million 0.01% of portfolio
19,525
Q4 2024 Reduced 0.36%
$2.98B
$1.24 Million 0.01% of portfolio
28,742
Q4 2024 Reduced 17.27%
$3.85B
$2.6 Million 0.01% of portfolio
36,429
Q4 2024 Reduced 0.06%
$9.06B
$2.42 Million 0.01% of portfolio
14,266
Q4 2024 Reduced 7.55%
$15.6B
$3.41 Million 0.01% of portfolio
18,206
Q4 2024 Reduced 0.42%
$3.88B
$2.3 Million 0.01% of portfolio
56,375
Q4 2024 Reduced 2.06%
$2.63B
$3.55 Million 0.01% of portfolio
96,959
Q4 2024 Added 16.08%
$5.04B
$2.84 Million 0.01% of portfolio
54,221
Q4 2024 Added 16.8%
$6.03B
$1.89 Million 0.01% of portfolio
42,391
Q4 2024 Added 0.05%
$8.45B
$1.54 Million 0.01% of portfolio
39,732
Q4 2024 Added 0.24%
$16.4B
$2.86 Million 0.01% of portfolio
97,990
Q4 2024 Added 10.18%
$5.26B
$2.19 Million 0.01% of portfolio
19,451
Q4 2024 Added 0.31%
$10.3B
$1.56 Million 0.01% of portfolio
20,647
Q3 2024 Reduced 2.31%

Summary

  • Portfolio
  • No. of Stocks 3,132
  • Current Value $24.1 Billion
  • Prior Value $16.7 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 17, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 152 stocks
  • Additional Purchases 1,217 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 942 stocks
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