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
$26.2B
$15.7 Million 0.09% of portfolio
300,466
Q3 2024 Reduced 1.48%
$50.1B
$14.7 Million 0.09% of portfolio
109,894
Q3 2024 Reduced 3.75%
$52.7B
$15.8 Million 0.09% of portfolio
104,770
Q3 2024 Added 12.67%
$20.8B
$14.9 Million 0.09% of portfolio
61,926
Q3 2024 Added 10.98%
$37.3B
$14.4 Million 0.09% of portfolio
183,984
Q3 2024 Added 21.77%
$35.1B
$14.8 Million 0.09% of portfolio
105,845
Q3 2024 Reduced 3.88%
$38.4B
$13.9 Million 0.08% of portfolio
75,090
Q3 2024 Added 0.63%
$40.4B
$13.7 Million 0.08% of portfolio
79,774
Q3 2024 Reduced 0.01%
$29.4B
$13.7 Million 0.08% of portfolio
43,021
Q3 2024 Reduced 1.4%
$35.1B
$13.2 Million 0.08% of portfolio
34,461
Q3 2024 Added 4.9%
$15.1B
$12.6 Million 0.08% of portfolio
222,349
Q3 2024 Added 79.36%
$31.3B
$13.5 Million 0.08% of portfolio
129,619
Q3 2024 Reduced 1.67%
$41B
$12.9 Million 0.08% of portfolio
220,134
Q3 2024 Added 0.39%
$27.1B
$13.9 Million 0.08% of portfolio
255,167
Q3 2024 Added 26.22%
$48.4B
$12.7 Million 0.08% of portfolio
6,526
Q3 2024 Added 5.26%
$41B
$12.8 Million 0.08% of portfolio
178,815
Q3 2024 Reduced 0.32%
$109B
$13.3 Million 0.08% of portfolio
211,913
Q2 2024 Added 7.35%
$27.3B
$13.7 Million 0.08% of portfolio
9,117
Q3 2024 Added 0.16%
$30.4B
$12.7 Million 0.08% of portfolio
84,419
Q3 2024 Reduced 16.61%
$88.5B
$13.1 Million 0.08% of portfolio
145,829
Q3 2024 Added 1.11%
$22.9B
$13.3 Million 0.08% of portfolio
207,815
Q3 2024 Reduced 9.66%
$69.4B
$12.7 Million 0.08% of portfolio
107,141
Q3 2024 Added 104.09%
$54.3B
$13.5 Million 0.08% of portfolio
56,410
Q3 2024 Added 444.45%
$57.9B
$13 Million 0.08% of portfolio
73,203
Q3 2024 Added 1.64%
$14.2B
$12.3 Million 0.07% of portfolio
203,170
Q3 2024 Added 0.7%
$53.1B
$12.2 Million 0.07% of portfolio
49,596
Q3 2024 Reduced 3.4%
$18.9B
$11.6 Million 0.07% of portfolio
164,322
Q3 2024 Added 0.74%
$31.9B
$10.9 Million 0.07% of portfolio
98,389
Q3 2024 Added 20.62%
$39.9B
$12 Million 0.07% of portfolio
264,691
Q3 2024 Added 0.08%
$74.9B
$11.7 Million 0.07% of portfolio
41,672
Q3 2024 Added 50.61%
$5.51B
$11.3 Million 0.07% of portfolio
70,610
Q3 2024 Added 442.4%
$25.8B
$12.1 Million 0.07% of portfolio
63,262
Q3 2024 Reduced 0.78%
$22.3B
$11 Million 0.07% of portfolio
25,639
Q3 2024 Reduced 18.65%
$25.3B
$12.4 Million 0.07% of portfolio
166,027
Q3 2024 Reduced 20.61%
$46.9B
$11.7 Million 0.07% of portfolio
140,153
Q3 2024 Added 15.27%
$53.2B
$12.5 Million 0.07% of portfolio
11,997
Q3 2024 Added 5.9%
$42B
$12.1 Million 0.07% of portfolio
85,258
Q3 2024 Reduced 5.47%
$32.5B
$12 Million 0.07% of portfolio
67,337
Q3 2024 Reduced 4.37%
$19.7B
$11.3 Million 0.07% of portfolio
56,794
Q3 2024 Reduced 1.5%
$37.8B
$12.1 Million 0.07% of portfolio
116,259
Q3 2024 Reduced 2.36%
$23.4B
$12.4 Million 0.07% of portfolio
375,772
Q3 2024 Added 38.94%
$44.8B
$12.1 Million 0.07% of portfolio
40,606
Q3 2024 Reduced 5.88%
$33.2B
$11.4 Million 0.07% of portfolio
92,822
Q3 2024 Added 5.81%
$54.8B
$11.8 Million 0.07% of portfolio
281,244
Q3 2024 Reduced 5.22%
$34.5B
$11.6 Million 0.07% of portfolio
131,649
Q3 2024 Reduced 1.88%
$27.2B
$11.8 Million 0.07% of portfolio
353,631
Q3 2024 Reduced 14.57%
$20.2B
$11.4 Million 0.07% of portfolio
337,011
Q3 2024 Reduced 19.46%
$61B
$9.52 Million 0.06% of portfolio
132,496
Q3 2024 Added 67.8%
$21.4B
$9.65 Million 0.06% of portfolio
49,793
Q3 2024 Reduced 11.91%

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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