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
$3.37B
$1.48 Million 0.01% of portfolio
37,803
Q4 2024 Reduced 10.36%
$10.9B
$1.36 Million 0.01% of portfolio
5,028
Q3 2024 Reduced 0.49%
$1.1B
$1.58 Million 0.01% of portfolio
169,591
Q4 2024 Added 4.37%
$2.48B
$1.82 Million 0.01% of portfolio
12,900
Q4 2024 Reduced 0.78%
$15.6B
$1.45 Million 0.01% of portfolio
10,555
Q4 2024 Added 3.96%
$16.3B
$2.44 Million 0.01% of portfolio
19,838
Q4 2024 Reduced 42.36%
$10.6B
$2.4 Million 0.01% of portfolio
66,630
Q4 2024 Added 0.63%
$3.85B
$2.22 Million 0.01% of portfolio
85,006
Q4 2024 Reduced 4.5%
$7.5B
$2.13 Million 0.01% of portfolio
55,205
Q4 2024 Reduced 14.44%
$11.3B
$2.29 Million 0.01% of portfolio
171,900
Q4 2024 Reduced 1.06%
$7.66B
$2.16 Million 0.01% of portfolio
30,716
Q4 2024 Added 0.67%
$23.8B
$2.67 Million 0.01% of portfolio
57,506
Q4 2024 Reduced 0.16%
$9.15B
$3.27 Million 0.01% of portfolio
24,800
Q4 2024 Reduced 11.92%
$8.24B
$1.96 Million 0.01% of portfolio
12,484
Q1 2023 Reduced 31.49%
$5.72B
$1.72 Million 0.01% of portfolio
16,490
Q4 2024 Reduced 8.88%
$11.4B
$3.61 Million 0.01% of portfolio
43,777
Q3 2024 Reduced 0.14%
$20.4B
$1.59 Million 0.01% of portfolio
20,943
Q4 2024 Reduced 19.93%
$3.91B
$1.88 Million 0.01% of portfolio
108,576
Q4 2024 Reduced 5.46%
$13.1B
$2.77 Million 0.01% of portfolio
6,069
Q4 2024 Added 71.68%
$10.2B
$2.08 Million 0.01% of portfolio
30,115
Q4 2024 Reduced 3.1%
$8.22B
$2.39 Million 0.01% of portfolio
27,608
Q4 2024 Reduced 0.45%
$4.09B
$1.74 Million 0.01% of portfolio
26,230
Q3 2024 Reduced 11.18%
$66.2B
$1.33 Million 0.01% of portfolio
12,558
Q4 2024 Added 95.67%
$5.63B
$1.85 Million 0.01% of portfolio
19,782
Q4 2024 Added 4.21%
$5.77B
$2.88 Million 0.01% of portfolio
28,728
Q4 2024 Added 1.06%
$11.1B
$1.26 Million 0.01% of portfolio
11,465
Q4 2024 Added 88.88%
$18.6B
$2.64 Million 0.01% of portfolio
7,787
Q4 2024 Added 1.46%
$14.3B
$2.18 Million 0.01% of portfolio
141,700
Q3 2024 Reduced 2.07%
$1.77B
$2.35 Million 0.01% of portfolio
156,049
Q4 2024 Added 7,556.97%
$2.48B
$1.28 Million 0.01% of portfolio
64,608
Q4 2024 Reduced 26.67%
$74.6B
$2.23 Million 0.01% of portfolio
24,426
Q4 2024 Added 0.59%
$19.1B
$3.21 Million 0.01% of portfolio
95,395
Q4 2024 Reduced 2.16%
$6.17B
$1.99 Million 0.01% of portfolio
58,701
Q4 2024 Reduced 19.38%
$13B
$3.18 Million 0.01% of portfolio
39,555
Q4 2024 Added 4.6%
$5.94B
$1.98 Million 0.01% of portfolio
104,510
Q4 2024 Reduced 27.08%
$17.2B
$3.15 Million 0.01% of portfolio
32,151
Q4 2024 Added 4.88%
$3.58B
$1.26 Million 0.01% of portfolio
15,890
Q4 2024 Reduced 0.55%
$8.05B
$1.26 Million 0.01% of portfolio
24,595
Q4 2024 Reduced 16.89%
$13.6B
$1.29 Million 0.01% of portfolio
10,982
Q3 2024 Reduced 1.08%
$18.1B
$3.55 Million 0.01% of portfolio
54,293
Q4 2024 Reduced 19.71%
$47.4B
$3.24 Million 0.01% of portfolio
18,166
Q4 2024 Reduced 8.64%
$8.49B
$2.14 Million 0.01% of portfolio
12,000
Q4 2024 Reduced 0.12%
$10.3B
$1.79 Million 0.01% of portfolio
31,574
Q2 2024 Added 0.7%
$3.28B
$1.82 Million 0.01% of portfolio
58,515
Q4 2024 Added 0.22%
$20.4B
$2.49 Million 0.01% of portfolio
19,767
Q4 2024 Reduced 5.65%
$3.31B
$2.62 Million 0.01% of portfolio
56,657
Q4 2024 Reduced 0.04%
$4.91B
$1.54 Million 0.01% of portfolio
26,102
Q4 2024 Reduced 7.01%
$10.5B
$1.96 Million 0.01% of portfolio
1,775
Q4 2024 Reduced 41.05%
$5.39B
$1.51 Million 0.01% of portfolio
15,791
Q4 2024 Added 0.1%

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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