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
$10.7B
$10.7 Million 0.06% of portfolio
132,988
Q3 2024 Reduced 12.91%
$34.2B
$9.27 Million 0.06% of portfolio
43,137
Q3 2024 Added 4.42%
$28.8B
$9.53 Million 0.06% of portfolio
91,990
Q3 2024 Added 34.79%
$39.7B
$9.27 Million 0.06% of portfolio
74,444
Q3 2024 Reduced 44.42%
$19.1B
$9.84 Million 0.06% of portfolio
21,895
Q3 2024 Reduced 0.23%
$99.7B
$9.51 Million 0.06% of portfolio
36,566
Q3 2024 Added 7.14%
$31.1B
$9.45 Million 0.06% of portfolio
54,813
Q3 2024 Added 6.05%
$29.9B
$10.1 Million 0.06% of portfolio
34,510
Q3 2024 Added 29.31%
$4.35B
$9.78 Million 0.06% of portfolio
286,294
Q3 2024 Reduced 32.97%
$38.7B
$10.2 Million 0.06% of portfolio
20,080
Q3 2024 Added 11.97%
$29.3B
$9.33 Million 0.06% of portfolio
91,088
Q3 2024 Reduced 2.33%
$33.8B
$9.88 Million 0.06% of portfolio
84,006
Q3 2024 Reduced 4.11%
$28.4B
$10.4 Million 0.06% of portfolio
508,903
Q3 2024 Reduced 0.23%
$34B
$10.3 Million 0.06% of portfolio
32,461
Q3 2024 Reduced 6.24%
$5.39B
$10.2 Million 0.06% of portfolio
99,297
Q3 2024 Reduced 8.9%
$35.1B
$10.6 Million 0.06% of portfolio
107,908
Q3 2024 Added 0.95%
$13.4B
$9.4 Million 0.06% of portfolio
404,650
Q3 2024 Reduced 9.48%
$39.9B
$9.35 Million 0.06% of portfolio
39,306
Q3 2024 Reduced 5.49%
$97.5B
$9.66 Million 0.06% of portfolio
133,995
Q3 2024 Added 134.05%
$37.3B
$9.52 Million 0.06% of portfolio
130,455
Q3 2024 Reduced 1.06%
$25.3B
$10.1 Million 0.06% of portfolio
81,544
Q3 2024 Added 4.33%
$7.96B
$10.4 Million 0.06% of portfolio
253,025
Q3 2024 Added 3.14%
$132B
$9.35 Million 0.06% of portfolio
251,320
Q3 2024 Added 4.98%
$15.3B
$9.65 Million 0.06% of portfolio
79,769
Q3 2024 Added 1.22%
$65.2B
$9.22 Million 0.06% of portfolio
45,907
Q3 2024 Added 0.22%
$11.9B
$9.62 Million 0.06% of portfolio
54,461
Q3 2024 Reduced 5.52%
$16B
$9.43 Million 0.06% of portfolio
106,460
Q3 2024 Added 0.09%
$23.3B
$10.7 Million 0.06% of portfolio
18,331
Q3 2024 Reduced 24.4%
$13.1B
$10.4 Million 0.06% of portfolio
229,688
Q3 2024 Added 20.7%
$22.8B
$10.5 Million 0.06% of portfolio
29,230
Q3 2024 Reduced 0.61%
$24.6B
$10.3 Million 0.06% of portfolio
34,187
Q3 2024 Added 0.21%
$33.3B
$10.1 Million 0.06% of portfolio
90,620
Q3 2024 Reduced 22.28%
$14.5B
$9.2 Million 0.06% of portfolio
24,805
Q3 2024 Added 73.85%
$88.7B
$10.1 Million 0.06% of portfolio
27,504
Q3 2024 Reduced 4.88%
$8.03B
$7.85 Million 0.05% of portfolio
391,073
Q3 2024 Reduced 5.08%
$12.3B
$7.8 Million 0.05% of portfolio
203,261
Q3 2024 Reduced 9.27%
$28.1B
$7.57 Million 0.05% of portfolio
126,723
Q3 2024 Reduced 4.7%
$16.3B
$7.69 Million 0.05% of portfolio
113,203
Q3 2024 Reduced 6.73%
$17.7B
$7.87 Million 0.05% of portfolio
91,768
Q3 2024 Reduced 29.13%
$11.6B
$7.96 Million 0.05% of portfolio
64,408
Q3 2024 Reduced 7.62%
$53.8B
$8.96 Million 0.05% of portfolio
27,665
Q3 2024 Added 1.81%
$24.6B
$7.55 Million 0.05% of portfolio
72,156
Q3 2024 Reduced 2.32%
$37.1B
$8.94 Million 0.05% of portfolio
220,545
Q3 2024 Added 46.9%
$27.4B
$7.54 Million 0.05% of portfolio
50,917
Q3 2024 Added 13.69%
$74.6B
$8.95 Million 0.05% of portfolio
115,389
Q3 2024 Reduced 18.53%
$26.6B
$7.54 Million 0.05% of portfolio
95,504
Q3 2024 Reduced 3.6%
$23.2B
$8.27 Million 0.05% of portfolio
43,145
Q3 2024 Added 2.7%
$121B
$8.83 Million 0.05% of portfolio
67,627
Q3 2024 Added 18.04%
$34.9B
$7.8 Million 0.05% of portfolio
222,223
Q3 2024 Added 42.74%

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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