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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.7B
$3.09 Million 0.02% of portfolio
15,067
Q3 2024 Reduced 0.4%
$7.5B
$3.99 Million 0.02% of portfolio
24,811
Q3 2024 Added 1.04%
$16.7B
$2.61 Million 0.02% of portfolio
7,584
Q3 2024 Added 0.29%
$17B
$3.09 Million 0.02% of portfolio
24,300
Q2 2024 Reduced 2.41%
$1.52B
$3.47 Million 0.02% of portfolio
159,695
Q3 2024 Reduced 2.67%
$4.35B
$3.55 Million 0.02% of portfolio
75,180
Q3 2024 Added 0.04%
$2.95B
$2.91 Million 0.02% of portfolio
50,926
Q3 2024 Added 80.96%
$14.3B
$2.87 Million 0.02% of portfolio
133,472
Q3 2024 Added 83.58%
$1.92B
$2.62 Million 0.02% of portfolio
58,284
Q3 2024 Reduced 0.31%
$23.4B
$3.05 Million 0.02% of portfolio
42,028
Q3 2024 Added 24.17%
$9.42B
$2.68 Million 0.02% of portfolio
12,888
Q3 2024 Added 503.94%
$6.51B
$3.31 Million 0.02% of portfolio
32,845
Q3 2024 Reduced 10.21%
$21.4B
$3.13 Million 0.02% of portfolio
14,548
Q3 2024 Reduced 9.71%
$1.84B
$3.17 Million 0.02% of portfolio
414,809
Q3 2024 Reduced 74.8%
$10.8B
$3.56 Million 0.02% of portfolio
21,916
Q1 2024 Added 0.01%
$9.24B
$3.1 Million 0.02% of portfolio
34,976
Q3 2024 Added 2.12%
$10.2B
$2.52 Million 0.02% of portfolio
12,977
Q3 2024 Reduced 37.15%
$3.65B
$2.87 Million 0.02% of portfolio
89,012
Q3 2024 Reduced 9.0%
$6.82B
$3.25 Million 0.02% of portfolio
64,521
Q3 2024 Reduced 8.27%
$3.13B
$3.47 Million 0.02% of portfolio
66,240
Q3 2024 Reduced 82.31%
$22.7B
$2.91 Million 0.02% of portfolio
57,596
Q3 2024 Added 0.17%
$8.84B
$3.95 Million 0.02% of portfolio
28,155
Q3 2024 Reduced 1.05%
$10.7B
$3.03 Million 0.02% of portfolio
43,777
Q3 2024 Reduced 0.14%
$6.74B
$2.72 Million 0.02% of portfolio
118,901
Q3 2024 Reduced 28.6%
$5.33B
$3.34 Million 0.02% of portfolio
83,462
Q3 2024 Reduced 1.95%
$8.04B
$2.52 Million 0.02% of portfolio
27,733
Q3 2024 Reduced 2.85%
$14.5B
$3.59 Million 0.02% of portfolio
36,375
Q3 2024 Reduced 14.23%
$73.1B
$2.81 Million 0.02% of portfolio
24,282
Q3 2024 Reduced 34.4%
$19.7B
$2.89 Million 0.02% of portfolio
97,500
Q3 2024 Reduced 19.74%
$5.8B
$2.85 Million 0.02% of portfolio
72,811
Q3 2024 Reduced 13.44%
$5.69B
$2.92 Million 0.02% of portfolio
143,328
Q3 2024 Reduced 10.17%
$17.2B
$3.01 Million 0.02% of portfolio
30,656
Q3 2024 Reduced 34.78%
$28.7B
$3.16 Million 0.02% of portfolio
63,298
Q3 2024 Reduced 9.2%
$16.3B
$3.18 Million 0.02% of portfolio
67,622
Q3 2024 Added 23.24%
$43.8B
$2.94 Million 0.02% of portfolio
19,885
Q3 2024 Added 2.29%
$8.19B
$2.97 Million 0.02% of portfolio
12,015
Q3 2024 Added 0.84%
$13.8B
$2.67 Million 0.02% of portfolio
16,090
Q3 2024 Added 72.44%
$21B
$2.81 Million 0.02% of portfolio
20,950
Q3 2024 Added 13.43%
$2.98B
$3 Million 0.02% of portfolio
56,680
Q3 2024 Added 0.57%
$10B
$2.66 Million 0.02% of portfolio
3,011
Q3 2024 Reduced 19.56%
$8.07B
$4.01 Million 0.02% of portfolio
46,285
Q3 2024 Reduced 1.36%
$4.06B
$2.56 Million 0.02% of portfolio
55,455
Q3 2024 Added 0.18%
$17.4B
$3.8 Million 0.02% of portfolio
61,238
Q3 2024 Added 1.73%
$21.4B
$3.12 Million 0.02% of portfolio
8,011
Q3 2024 Added 2.13%
$15.1B
$2.73 Million 0.02% of portfolio
44,425
Q3 2024 Added 14.34%
$836M
$3.78 Million 0.02% of portfolio
232,265
Q3 2024 Reduced 0.34%
$6.15B
$3.94 Million 0.02% of portfolio
94,046
Q1 2024 Reduced 1.87%
$30.6B
$4.06 Million 0.02% of portfolio
19,324
Q3 2024 Reduced 2.57%
$22B
$3.88 Million 0.02% of portfolio
20,420
Q3 2024 Reduced 21.82%

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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