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
$75.3B
$22 Million 0.13% of portfolio
43,515
Q3 2024 Reduced 1.69%
$68.5B
$21.4 Million 0.13% of portfolio
15,020
Q3 2024 Reduced 18.04%
$54.5B
$21 Million 0.13% of portfolio
89,839
Q3 2024 Reduced 0.4%
$29.5B
$21 Million 0.13% of portfolio
218,119
Q3 2024 Added 0.53%
$65B
$20 Million 0.12% of portfolio
67,201
Q3 2024 Added 5.1%
$61.7B
$19.4 Million 0.12% of portfolio
6,157
Q3 2024 Added 1.57%
$63B
$19.7 Million 0.12% of portfolio
314,024
Q3 2024 Reduced 7.99%
$55.6B
$19.4 Million 0.12% of portfolio
241,453
Q3 2024 Added 1.45%
$50B
$20.8 Million 0.12% of portfolio
64,269
Q3 2024 Reduced 13.43%
$19.7B
$19.8 Million 0.12% of portfolio
109,869
Q3 2024 Reduced 8.43%
$53.3B
$19.6 Million 0.12% of portfolio
35,195
Q3 2024 Added 3.68%
$24.7B
$20.8 Million 0.12% of portfolio
248,536
Q3 2024 Added 89.73%
$70.4B
$19.2 Million 0.12% of portfolio
418,978
Q3 2024 Reduced 4.87%
$13.1B
$19.3 Million 0.12% of portfolio
124,882
Q3 2024 Added 96.88%
$117B
$18.1 Million 0.11% of portfolio
118,361
Q3 2024 Reduced 8.86%
$60.4B
$17.9 Million 0.11% of portfolio
63,470
Q3 2024 Reduced 0.5%
$27.8B
$18.1 Million 0.11% of portfolio
19,594
Q3 2024 Added 57.29%
$56.8B
$18.6 Million 0.11% of portfolio
435,444
Q3 2024 Reduced 48.18%
$49B
$18.1 Million 0.11% of portfolio
134,028
Q3 2024 Reduced 0.8%
$85.1B
$17.9 Million 0.11% of portfolio
86,096
Q3 2024 Added 8.85%
$67.7B
$17.7 Million 0.11% of portfolio
387,196
Q3 2024 Added 0.3%
$72.3B
$19.1 Million 0.11% of portfolio
55,099
Q3 2024 Reduced 5.36%
$54.2B
$18.6 Million 0.11% of portfolio
240,077
Q3 2024 Added 100.69%
$48.9B
$16.5 Million 0.1% of portfolio
86,789
Q3 2024 Added 0.52%
$53.6B
$17 Million 0.1% of portfolio
232,327
Q3 2024 Added 54.89%
$29.5B
$16.9 Million 0.1% of portfolio
75,056
Q3 2024 Reduced 12.87%
$82B
$16.3 Million 0.1% of portfolio
60,020
Q3 2024 Reduced 2.99%
$35B
$16.6 Million 0.1% of portfolio
220,086
Q3 2024 Reduced 4.29%
$46.4B
$17.3 Million 0.1% of portfolio
123,450
Q3 2024 Added 0.0%
$36.4B
$17.2 Million 0.1% of portfolio
192,991
Q3 2024 Reduced 3.83%
$45.4B
$16.4 Million 0.1% of portfolio
248,266
Q3 2024 Reduced 5.07%
$39.2B
$16.3 Million 0.1% of portfolio
113,909
Q3 2024 Reduced 2.5%
$28.2B
$15.9 Million 0.1% of portfolio
371,888
Q3 2024 Reduced 1.38%
$55.7B
$17 Million 0.1% of portfolio
341,039
Q3 2024 Added 0.87%
$33B
$16 Million 0.1% of portfolio
85,098
Q3 2024 Reduced 5.0%
$48.4B
$17.1 Million 0.1% of portfolio
63,156
Q3 2024 Added 410.06%
$64B
$16.9 Million 0.1% of portfolio
205,285
Q3 2024 Reduced 5.96%
$30.5B
$16.9 Million 0.1% of portfolio
210,071
Q3 2024 Reduced 4.6%
$45.5B
$16 Million 0.1% of portfolio
175,884
Q3 2024 Reduced 23.48%
$42.6B
$16.4 Million 0.1% of portfolio
135,328
Q3 2024 Reduced 0.72%
$24.5B
$17.2 Million 0.1% of portfolio
119,794
Q3 2024 Added 22.73%
$34.2B
$17.3 Million 0.1% of portfolio
71,013
Q3 2024 Added 6.46%
$46.5B
$16.8 Million 0.1% of portfolio
20,729
Q3 2024 Added 2.44%
$40.7B
$15.5 Million 0.09% of portfolio
104,403
Q3 2024 Added 14.67%
$39B
$15.6 Million 0.09% of portfolio
202,282
Q3 2024 Reduced 3.76%
$29.3B
$15.6 Million 0.09% of portfolio
60,616
Q3 2024 Reduced 1.4%
$29.4B
$15.3 Million 0.09% of portfolio
128,343
Q3 2024 Reduced 9.51%
$42.3B
$14.3 Million 0.09% of portfolio
249,300
Q3 2024 Reduced 9.69%
$46B
$15.1 Million 0.09% of portfolio
25,952
Q3 2024 Reduced 0.38%

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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