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
$19.4B
$9.1 Million 0.05% of portfolio
115,102
Q3 2024 Reduced 5.81%
$23.4B
$8.33 Million 0.05% of portfolio
91,484
Q3 2024 Added 71.97%
$25.2B
$8.59 Million 0.05% of portfolio
875
Q3 2024 Added 1.16%
$4.03B
$8.1 Million 0.05% of portfolio
169,157
Q3 2024 Added 4.13%
$21.5B
$7.53 Million 0.05% of portfolio
322,708
Q3 2024 Reduced 9.73%
$15.8B
$8.17 Million 0.05% of portfolio
28,264
Q2 2024 Reduced 18.06%
$31.6B
$7.68 Million 0.05% of portfolio
28,605
Q3 2024 Reduced 1.27%
$3.98B
$8.39 Million 0.05% of portfolio
120,474
Q3 2024 Reduced 0.45%
$6.06B
$8.9 Million 0.05% of portfolio
30,602
Q3 2024 Added 8.53%
$16.6B
$8.16 Million 0.05% of portfolio
22,779
Q3 2024 Added 3.97%
$15.4B
$9.01 Million 0.05% of portfolio
18,320
Q3 2024 Reduced 1.19%
$20.5B
$8.91 Million 0.05% of portfolio
65,966
Q3 2024 Added 0.15%
$20B
$8.87 Million 0.05% of portfolio
23,946
Q3 2024 Added 0.72%
$14.8B
$6.08 Million 0.04% of portfolio
58,929
Q3 2024 Reduced 15.13%
$51.7B
$6.49 Million 0.04% of portfolio
51,189
Q3 2024 Reduced 43.63%
$15.5B
$6.75 Million 0.04% of portfolio
56,813
Q3 2024 Reduced 13.67%
$11.1B
$6.65 Million 0.04% of portfolio
49,375
Q3 2024 Reduced 3.68%
$19.2B
$5.94 Million 0.04% of portfolio
42,810
Q3 2024 Reduced 9.99%
$43.3B
$6.65 Million 0.04% of portfolio
184,084
Q3 2024 Reduced 2.49%
$22.1B
$5.84 Million 0.04% of portfolio
243,930
Q3 2024 Added 0.24%
$12.4B
$6.35 Million 0.04% of portfolio
82,011
Q3 2024 Reduced 0.77%
$56.3B
$5.92 Million 0.04% of portfolio
32,935
Q2 2024 Reduced 32.15%
$21.6B
$6.36 Million 0.04% of portfolio
46,738
Q3 2024 Added 8.35%
$15.7B
$7.09 Million 0.04% of portfolio
18,161
Q3 2024 Added 9.78%
$23.1B
$6.24 Million 0.04% of portfolio
48,594
Q3 2024 Reduced 7.95%
$14B
$6.04 Million 0.04% of portfolio
36,820
Q3 2024 Added 0.34%
$8.66B
$6.36 Million 0.04% of portfolio
22,123
Q3 2024 Reduced 16.38%
$13.2B
$6.52 Million 0.04% of portfolio
78,790
Q2 2024 Reduced 0.01%
$10.5B
$7.24 Million 0.04% of portfolio
64,683
Q3 2024 Reduced 5.72%
$17.7B
$6.94 Million 0.04% of portfolio
25,454
Q3 2024 Reduced 17.56%
$15.2B
$6.22 Million 0.04% of portfolio
28,231
Q2 2024 Added 0.26%
$38.1B
$6.85 Million 0.04% of portfolio
648,884
Q3 2024 Reduced 2.34%
$70.8B
$7.2 Million 0.04% of portfolio
160,659
Q3 2024 Reduced 18.04%
$13.6B
$5.93 Million 0.04% of portfolio
67,730
Q3 2024 Reduced 5.77%
$6.14B
$6.95 Million 0.04% of portfolio
18,129
Q3 2024 Reduced 0.83%
$7.47B
$6.63 Million 0.04% of portfolio
148,675
Q3 2024 Added 4.27%
$44.1B
$7.21 Million 0.04% of portfolio
53,095
Q3 2024 Added 0.64%
$65.1B
$6.14 Million 0.04% of portfolio
26,626
Q3 2024 Added 17.21%
$15.5B
$7.07 Million 0.04% of portfolio
32,967
Q3 2024 Reduced 4.81%
$8.57B
$5.88 Million 0.04% of portfolio
42,789
Q3 2024 Reduced 1.04%
$19.2B
$6.86 Million 0.04% of portfolio
140,443
Q3 2024 Reduced 6.09%
$28.8B
$6.74 Million 0.04% of portfolio
42,452
Q3 2024 Reduced 1.55%
$10.3B
$5.98 Million 0.04% of portfolio
44,732
Q3 2024 Reduced 10.66%
$17B
$7.42 Million 0.04% of portfolio
74,454
Q3 2024 Added 16.63%
$7.76B
$5.96 Million 0.04% of portfolio
55,500
Q2 2024 Reduced 3.14%
$6.73B
$6.89 Million 0.04% of portfolio
142,028
Q3 2024 Reduced 6.54%
$31B
$6.39 Million 0.04% of portfolio
119,467
Q3 2024 Reduced 8.55%
$10.3B
$6.16 Million 0.04% of portfolio
231,486
Q3 2024 Added 1.97%
$47.8B
$6.37 Million 0.04% of portfolio
123,634
Q3 2024 Reduced 17.75%

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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