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
$3.57B
$1.31 Million 0.01% of portfolio
31,483
Q3 2024 Added 0.49%
$3.09B
$1.77 Million 0.01% of portfolio
125,694
Q3 2024 Reduced 18.43%
$1.91B
$1.52 Million 0.01% of portfolio
10,700
Q3 2024 Added 0.28%
$1.09B
$923,000 0.01% of portfolio
64,772
Q3 2024 Added 93.24%
$4.15B
$1.3 Million 0.01% of portfolio
34,467
Q3 2024 Reduced 16.82%
$879M
$1.08 Million 0.01% of portfolio
152,312
Q3 2024 Reduced 4.13%
$10.9B
$1.53 Million 0.01% of portfolio
33,188
Q3 2024 Added 97,511.76%
$3.87B
$1.62 Million 0.01% of portfolio
5,711
Q3 2024 Reduced 14.26%
$4.46B
$1.71 Million 0.01% of portfolio
12,537
Q3 2024 Added 0.14%
$3.14B
$2.04 Million 0.01% of portfolio
24,535
Q3 2024 Added 1.24%
$6.31B
$1.31 Million 0.01% of portfolio
11,328
Q3 2024 Reduced 24.42%
$3.1B
$1.9 Million 0.01% of portfolio
42,173
Q3 2024 Reduced 10.89%
$10.2B
$1.33 Million 0.01% of portfolio
5,028
Q3 2024 Reduced 0.49%
$2.01B
$1.11 Million 0.01% of portfolio
22,974
Q3 2024 Reduced 66.9%
$1.06B
$1.24 Million 0.01% of portfolio
162,490
Q3 2024 Added 0.75%
$6.69B
$1.07 Million 0.01% of portfolio
14,804
Q3 2024 Added 16.53%
$15.6B
$1.39 Million 0.01% of portfolio
10,153
Q3 2024 Added 0.48%
$10B
$2.04 Million 0.01% of portfolio
66,210
Q3 2024 Reduced 0.44%
$750M
$900,000 0.01% of portfolio
118,082
Q3 2024 Reduced 9.5%
$796M
$1.24 Million 0.01% of portfolio
98,663
Q3 2024 Added 0.14%
$12.2B
$1.95 Million 0.01% of portfolio
173,750
Q3 2024 Reduced 6.44%
$7.18B
$2.06 Million 0.01% of portfolio
30,511
Q3 2024 Reduced 14.01%
$1.42B
$1.02 Million 0.01% of portfolio
53,100
Q2 2024 Reduced 13.24%
$1.79B
$885,000 0.01% of portfolio
7,838
Q3 2024 Reduced 0.34%
$7.77B
$1.82 Million 0.01% of portfolio
12,484
Q1 2023 Reduced 31.49%
$5.62B
$1.94 Million 0.01% of portfolio
18,097
Q3 2024 Reduced 17.53%
$19.1B
$1.94 Million 0.01% of portfolio
26,156
Q3 2024 Added 11,789.09%
$3.83B
$2.14 Million 0.01% of portfolio
114,844
Q3 2024 Reduced 10.09%
$11.9B
$1.55 Million 0.01% of portfolio
3,535
Q3 2024 Reduced 23.88%
$9.48B
$2.27 Million 0.01% of portfolio
31,077
Q3 2024 Reduced 11.03%
$3.68B
$2.27 Million 0.01% of portfolio
26,230
Q3 2024 Reduced 11.18%
$4.8B
$973,000 0.01% of portfolio
26,823
Q3 2024 Reduced 15.0%
$5.41B
$1.77 Million 0.01% of portfolio
18,982
Q3 2024 Reduced 2.32%
$9.45B
$1.69 Million 0.01% of portfolio
25,186
Q3 2024 Reduced 15.49%
$5.62B
$2.42 Million 0.01% of portfolio
28,428
Q3 2024 Added 0.16%
$17.7B
$2.22 Million 0.01% of portfolio
7,675
Q3 2024 Reduced 2.54%
$11.3B
$1.11 Million 0.01% of portfolio
141,700
Q3 2024 Reduced 2.07%
$392M
$1.03 Million 0.01% of portfolio
105,334
Q3 2024 Added 0.14%
$3.32B
$1.37 Million 0.01% of portfolio
15,978
Q3 2024 Reduced 4.85%
$7.41B
$1.32 Million 0.01% of portfolio
29,595
Q2 2024 Reduced 6.64%
$12.8B
$1.32 Million 0.01% of portfolio
10,982
Q3 2024 Reduced 1.08%
$3.98B
$1.11 Million 0.01% of portfolio
70,270
Q3 2024 Added 33.28%
$9.49B
$1.72 Million 0.01% of portfolio
31,574
Q2 2024 Added 0.7%
$3.12B
$1.77 Million 0.01% of portfolio
58,385
Q3 2024 Reduced 7.09%
$4.38B
$1.88 Million 0.01% of portfolio
28,069
Q3 2024 Reduced 13.74%
$5.01B
$1.73 Million 0.01% of portfolio
15,776
Q3 2024 Added 0.86%
$5.28B
$984,000 0.01% of portfolio
11,683
Q2 2024 Reduced 0.17%
$251B
$836,000 0.01% of portfolio
4,683
Q2 2024 New
$2.19B
$2.45 Million 0.01% of portfolio
15,591
Q3 2024 Reduced 0.03%

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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