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
$4.32B
$2.5 Million 0.01% of portfolio
49,515
Q4 2024 Reduced 10.71%
$23.6B
$2.62 Million 0.01% of portfolio
24,200
Q3 2024 Reduced 0.45%
$6.35B
$2.29 Million 0.01% of portfolio
81,262
Q4 2024 Reduced 11.18%
$5.85B
$2.08 Million 0.01% of portfolio
18,400
Q1 2024 Reduced 0.22%
$26B
$3.05 Million 0.01% of portfolio
9,188
Q4 2024 New
$21.4B
$3.45 Million 0.01% of portfolio
7,926
Q4 2024 Reduced 1.06%
$34.3B
$2.89 Million 0.01% of portfolio
29,714
Q4 2024 Added 40.29%
$599M
$1.22 Million 0.01% of portfolio
58,045
Q4 2024 Added 128,888.89%
$15B
$2.94 Million 0.01% of portfolio
40,247
Q3 2024 Reduced 3.73%
$6.55B
$3.4 Million 0.01% of portfolio
94,046
Q1 2024 Reduced 1.87%
$43.8B
$3.22 Million 0.01% of portfolio
11,705
Q4 2024 Added 2.24%
$32.7B
$2.3 Million 0.01% of portfolio
26,500
Q3 2024 Added 1.53%
$13.6B
$2.91 Million 0.01% of portfolio
233,509
Q4 2024 Added 2.75%
$8.05B
$2.57 Million 0.01% of portfolio
61,139
Q4 2024 Reduced 7.9%
$11.4B
$3.08 Million 0.01% of portfolio
56,575
Q4 2024 Reduced 14.86%
$24.9B
$1.7 Million 0.01% of portfolio
159,767
Q4 2024 Added 8.79%
$10.4B
$1.57 Million 0.01% of portfolio
28,343
Q3 2024 Reduced 37.51%
$7.91B
$3.21 Million 0.01% of portfolio
18,333
Q2 2024 Reduced 5.66%
$7.19B
$1.76 Million 0.01% of portfolio
15,387
Q4 2024 Reduced 17.72%
$8.01B
$3.55 Million 0.01% of portfolio
28,490
Q3 2024 Added 1.12%
$1.36B
$1.37 Million 0.01% of portfolio
62,564
Q4 2024 Added 0.06%
$2.08B
$1.33 Million 0.01% of portfolio
33,127
Q4 2024 Added 0.18%
$9.26B
$1.61 Million 0.01% of portfolio
16,018
Q3 2024 Reduced 16.43%
$9.67B
$2.14 Million 0.01% of portfolio
24,862
Q4 2024 Added 0.04%
$19.2B
$2.95 Million 0.01% of portfolio
61,310
Q3 2024 Reduced 1.37%
$4.53B
$1.55 Million 0.01% of portfolio
21,850
Q2 2024 Reduced 1.13%
$8.77B
$2.98 Million 0.01% of portfolio
55,001
Q4 2024 Added 0.01%
$20.1B
$1.78 Million 0.01% of portfolio
21,861
Q4 2024 Reduced 27.98%
$1.47B
$2.71 Million 0.01% of portfolio
264,347
Q4 2024 Reduced 0.1%
$5.12B
$2.69 Million 0.01% of portfolio
93,532
Q4 2024 Added 2.6%
$11.6B
$2.54 Million 0.01% of portfolio
19,425
Q4 2024 Reduced 0.03%
$10.4B
$2.06 Million 0.01% of portfolio
24,185
Q3 2024 Reduced 0.82%
$7.21B
$3.53 Million 0.01% of portfolio
82,975
Q4 2024 Added 238.67%
$8.02B
$2.77 Million 0.01% of portfolio
158,490
Q4 2024 Reduced 0.23%
$10.8B
$2.46 Million 0.01% of portfolio
95,554
Q4 2024 Added 0.17%
$12.5B
$1.42 Million 0.01% of portfolio
20,792
Q3 2024 Reduced 39.21%
$22.3B
$2.96 Million 0.01% of portfolio
34,310
Q4 2024 Added 11.64%
$21.7B
$2.62 Million 0.01% of portfolio
12,727
Q4 2024 Reduced 5.86%
$4.91B
$2.14 Million 0.01% of portfolio
1,100
Q1 2020 Reduced 42.11%
$13.5B
$2.16 Million 0.01% of portfolio
10,060
Q3 2024 Reduced 5.09%
$9.92B
$1.44 Million 0.01% of portfolio
14,525
Q4 2024 Added 3,442.68%
$25.2B
$1.5 Million 0.01% of portfolio
20,261
Q4 2024 Reduced 23.52%
$56B
$2.22 Million 0.01% of portfolio
10,702
Q4 2024 Reduced 81.03%
$7.05B
$1.06 Million 0.0% of portfolio
8,992
Q4 2024 Added 2.43%
$2.5B
$97,000 0.0% of portfolio
1,587
Q4 2024 Added 5.31%
$494M
$86,000 0.0% of portfolio
16,486
Q4 2024 Added 0.44%
$337M
$11,000 0.0% of portfolio
300
Q4 2023 New
$3.16B
$126,000 0.0% of portfolio
7,378
Q4 2024 Added 133.93%
$2.46B
$141,000 0.0% of portfolio
6,541
Q4 2024 Added 1.57%

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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