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
$6.81B
$1.93 Million 0.01% of portfolio
85,082
Q3 2024 Reduced 19.63%
$2.83B
$1.01 Million 0.01% of portfolio
53,538
Q3 2024 Reduced 17.08%
$3.88B
$1.78 Million 0.01% of portfolio
36,710
Q3 2024 Added 1.94%
$4.71B
$2.24 Million 0.01% of portfolio
26,731
Q3 2024 Added 0.55%
$21.8B
$892,000 0.01% of portfolio
4,604
Q3 2024 Reduced 2.08%
$18.8B
$1.2 Million 0.01% of portfolio
4,570
Q3 2024 Added 1,001.2%
$20.3B
$1.22 Million 0.01% of portfolio
5,960
Q3 2024 Added 8.17%
$24.8B
$1.13 Million 0.01% of portfolio
4,986
Q3 2024 Reduced 20.47%
$12.6B
$1.43 Million 0.01% of portfolio
12,918
Q3 2024 Added 21.39%
$12.4B
$1.45 Million 0.01% of portfolio
29,620
Q2 2024 Reduced 19.34%
$4.12B
$899,000 0.01% of portfolio
25,614
Q3 2024 Reduced 26.21%
$1.6B
$855,000 0.01% of portfolio
17,585
Q3 2024 Added 0.1%
$1.59B
$970,000 0.01% of portfolio
20,066
Q3 2024 Reduced 0.04%
$10.1B
$995,000 0.01% of portfolio
2,328
Q3 2024 Added 13.4%
$6.11B
$1.37 Million 0.01% of portfolio
43,010
Q2 2024 Reduced 0.02%
$11.3B
$1.42 Million 0.01% of portfolio
29,124
Q3 2024 Reduced 2.97%
$9.01B
$1.91 Million 0.01% of portfolio
11,968
Q3 2024 Added 3.97%
$1.98B
$1.24 Million 0.01% of portfolio
19,110
Q3 2024 Reduced 4.55%
$2.02B
$1.06 Million 0.01% of portfolio
33,897
Q3 2024 Reduced 8.95%
$9.88B
$1.34 Million 0.01% of portfolio
20,781
Q3 2024 Added 13.0%
$9.47B
$1.33 Million 0.01% of portfolio
6,742
Q3 2024 Reduced 39.81%
$7.15B
$1.38 Million 0.01% of portfolio
11,085
Q3 2024 Added 0.26%
$4.74B
$946,000 0.01% of portfolio
7,000
Q3 2024 Reduced 0.92%
$21.5B
$2.45 Million 0.01% of portfolio
59,712
Q3 2024 Reduced 35.0%
$4.36B
$871,000 0.01% of portfolio
17,199
Q3 2024 Added 229.8%
$31.9B
$1.4 Million 0.01% of portfolio
17,275
Q1 2024 Reduced 3.76%
$3.44B
$1.08 Million 0.01% of portfolio
14,180
Q3 2024 Added 17.42%
$2.06B
$1.28 Million 0.01% of portfolio
49,063
Q3 2024 Added 2.31%
$5.5B
$1.16 Million 0.01% of portfolio
21,187
Q3 2024 Reduced 27.81%
$3.15B
$1.45 Million 0.01% of portfolio
25,010
Q3 2024 Added 0.4%
$19.4B
$1.91 Million 0.01% of portfolio
65,391
Q3 2024 Added 9,241.57%
$4.32B
$1.37 Million 0.01% of portfolio
46,573
Q3 2024 Reduced 21.08%
$5.69B
$1.33 Million 0.01% of portfolio
3,000
Q2 2024 Reduced 15.06%
$10B
$1.22 Million 0.01% of portfolio
15,571
Q2 2024 Added 0.04%
$29.7B
$949,000 0.01% of portfolio
8,010
Q3 2024 Reduced 2.1%
$2.56B
$1.94 Million 0.01% of portfolio
66,482
Q3 2024 Added 0.24%
$12.8B
$2.44 Million 0.01% of portfolio
11,695
Q3 2024 Reduced 13.63%
$2.85B
$983,000 0.01% of portfolio
15,340
Q3 2024 Reduced 0.85%
$18.2B
$1.5 Million 0.01% of portfolio
24,203
Q3 2024 New
$16.1B
$854,000 0.01% of portfolio
10,104
Q3 2024 Reduced 71.16%
$3.83B
$1.09 Million 0.01% of portfolio
9,630
Q3 2024 Added 4.12%
$2.84B
$1.35 Million 0.01% of portfolio
76,565
Q3 2024 Added 2.12%
$3.32B
$2.39 Million 0.01% of portfolio
48,708
Q3 2024 Reduced 10.31%
$9.08B
$1.59 Million 0.01% of portfolio
16,475
Q3 2024 Reduced 2.2%
$7.27B
$1.65 Million 0.01% of portfolio
11,493
Q3 2024 Reduced 0.68%
$15.5B
$2.37 Million 0.01% of portfolio
17,987
Q3 2024 Reduced 12.61%
$18B
$1.92 Million 0.01% of portfolio
3,555
Q3 2024 Added 10,355.88%
$8.94B
$1.88 Million 0.01% of portfolio
48,660
Q3 2024 Reduced 0.03%
$10.3B
$2.39 Million 0.01% of portfolio
9,420
Q3 2024 Added 155.63%

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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