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
$42.2B
$3.07 Million 0.02% of portfolio
11,448
Q3 2024 Reduced 41.23%
$14.2B
$2.64 Million 0.02% of portfolio
227,254
Q3 2024 Reduced 2.24%
$3.01B
$3.17 Million 0.02% of portfolio
50,073
Q3 2024 Added 5,482.27%
$7.24B
$2.62 Million 0.02% of portfolio
66,381
Q3 2024 Reduced 15.13%
$11.1B
$4.14 Million 0.02% of portfolio
66,451
Q3 2024 Reduced 17.01%
$34.4B
$3.62 Million 0.02% of portfolio
19,927
Q3 2024 Reduced 10.87%
$7.42B
$3.84 Million 0.02% of portfolio
18,333
Q2 2024 Reduced 5.66%
$8.22B
$2.53 Million 0.02% of portfolio
6,078
Q3 2024 Reduced 45.82%
$7.57B
$3.09 Million 0.02% of portfolio
28,490
Q3 2024 Added 1.12%
$10.7B
$3.84 Million 0.02% of portfolio
22,380
Q3 2024 Reduced 12.55%
$34.7B
$4.02 Million 0.02% of portfolio
61,535
Q3 2024 Reduced 5.65%
$17.7B
$2.76 Million 0.02% of portfolio
61,310
Q3 2024 Reduced 1.37%
$7.98B
$2.6 Million 0.02% of portfolio
54,997
Q3 2024 Reduced 6.65%
$4.61B
$2.55 Million 0.02% of portfolio
91,159
Q3 2024 Added 1.59%
$11.1B
$2.83 Million 0.02% of portfolio
19,431
Q3 2024 Added 0.25%
$7.44B
$2.79 Million 0.02% of portfolio
158,861
Q3 2024 Added 0.0%
$20.6B
$3.28 Million 0.02% of portfolio
13,519
Q3 2024 Added 0.01%
$4.46B
$3.14 Million 0.02% of portfolio
85,274
Q3 2024 Reduced 66.09%
$23.6B
$2.54 Million 0.02% of portfolio
26,492
Q3 2024 Reduced 36.94%
$6.49B
$945,000 0.01% of portfolio
8,779
Q3 2024 Reduced 14.56%
$6.78B
$2.13 Million 0.01% of portfolio
21,755
Q3 2024 Reduced 26.45%
$2.09B
$1.17 Million 0.01% of portfolio
49,949
Q3 2024 Reduced 9.8%
$6.76B
$1.44 Million 0.01% of portfolio
8,124
Q2 2024 Added 1.88%
$7.16B
$1.14 Million 0.01% of portfolio
16,996
Q3 2024 Reduced 21.49%
$10.3B
$2.25 Million 0.01% of portfolio
63,095
Q3 2024 Reduced 0.68%
$2.99B
$1.44 Million 0.01% of portfolio
14,970
Q3 2024 Reduced 1.96%
$22B
$1.94 Million 0.01% of portfolio
13,238
Q3 2024 Reduced 55.03%
$5.63B
$2.18 Million 0.01% of portfolio
77,094
Q3 2024 Reduced 17.93%
$1.43B
$1.57 Million 0.01% of portfolio
31,261
Q3 2024 Added 0.1%
$7.4B
$2.26 Million 0.01% of portfolio
150,250
Q2 2023 Added 26.53%
$7.73B
$2.43 Million 0.01% of portfolio
99,163
Q3 2024 Added 3.55%
$3.34B
$1.19 Million 0.01% of portfolio
80,441
Q3 2024 Reduced 6.49%
$2.21B
$1.27 Million 0.01% of portfolio
81,386
Q3 2024 Reduced 10.94%
$4.05B
$1.22 Million 0.01% of portfolio
60,275
Q3 2024 Added 0.35%
$1.01B
$868,000 0.01% of portfolio
71,775
Q3 2024 Added 0.18%
$2.75B
$1.51 Million 0.01% of portfolio
34,742
Q3 2024 Added 34.44%
$40.5B
$1.51 Million 0.01% of portfolio
3,784
Q3 2024 Added 6.32%
$464M
$927,000 0.01% of portfolio
104,459
Q3 2024 Added 47.65%
$4.95B
$898,000 0.01% of portfolio
5,106
Q3 2024 Reduced 6.62%
$4.93B
$1.82 Million 0.01% of portfolio
42,369
Q3 2024 Reduced 36.22%
$8.32B
$1.27 Million 0.01% of portfolio
39,637
Q3 2024 Reduced 1.35%
$4.95B
$2.27 Million 0.01% of portfolio
19,390
Q3 2024 Added 0.1%
$9.62B
$1.25 Million 0.01% of portfolio
20,647
Q3 2024 Reduced 2.31%
$1.6B
$1.28 Million 0.01% of portfolio
28,983
Q3 2024 Added 0.26%
$2.93B
$1.32 Million 0.01% of portfolio
69,618
Q3 2024 Added 4.14%
$4.57B
$1.61 Million 0.01% of portfolio
11,390
Q3 2024 Added 59.9%
$7.59B
$1.72 Million 0.01% of portfolio
26,601
Q2 2023 Reduced 7.64%
$3.29B
$1.88 Million 0.01% of portfolio
24,585
Q3 2024 Reduced 0.61%
$6.1B
$1.03 Million 0.01% of portfolio
13,399
Q3 2024 Added 0.31%

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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