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
$16.7B
$6.89 Million 0.04% of portfolio
66,620
Q3 2024 Reduced 8.64%
$5.86B
$6.88 Million 0.04% of portfolio
68,665
Q1 2024 Reduced 0.87%
$34.1B
$6.16 Million 0.04% of portfolio
311,772
Q3 2024 Reduced 8.93%
$26.6B
$6.01 Million 0.04% of portfolio
45,372
Q3 2024 Reduced 6.64%
$12.9B
$6.6 Million 0.04% of portfolio
17,524
Q3 2024 Reduced 0.53%
$24.5B
$7.47 Million 0.04% of portfolio
68,572
Q3 2024 Reduced 5.66%
$19B
$6.65 Million 0.04% of portfolio
77,446
Q3 2024 Reduced 8.41%
$42B
$6.69 Million 0.04% of portfolio
75,020
Q3 2024 Reduced 17.76%
$29.7B
$6.05 Million 0.04% of portfolio
39,383
Q3 2024 Reduced 3.44%
$3.4B
$5.94 Million 0.04% of portfolio
179,112
Q3 2024 Reduced 1.23%
$2.19B
$6.25 Million 0.04% of portfolio
132,675
Q3 2024 Added 399.91%
$14B
$6.12 Million 0.04% of portfolio
39,639
Q3 2024 Reduced 9.87%
$6.72B
$6.48 Million 0.04% of portfolio
49,470
Q3 2024 Added 0.07%
$12B
$7.43 Million 0.04% of portfolio
32,429
Q3 2024 Added 61.81%
$19.9B
$6.01 Million 0.04% of portfolio
87,967
Q3 2024 Added 2.93%
$21.9B
$6.73 Million 0.04% of portfolio
62,370
Q3 2024 Reduced 9.09%
$14.4B
$5.73 Million 0.03% of portfolio
63,108
Q3 2024 Reduced 12.64%
$10.1B
$4.93 Million 0.03% of portfolio
52,104
Q3 2024 Reduced 0.72%
$16.6B
$5.16 Million 0.03% of portfolio
20,257
Q3 2024 Reduced 2.77%
$22.7B
$5.07 Million 0.03% of portfolio
57,939
Q3 2024 Reduced 7.5%
$93.2B
$4.21 Million 0.03% of portfolio
33,703
Q3 2024 Reduced 38.54%
$10.6B
$5.81 Million 0.03% of portfolio
29,226
Q3 2024 Added 0.65%
$18.7B
$5.41 Million 0.03% of portfolio
52,384
Q3 2024 Reduced 3.41%
$2.88B
$5.33 Million 0.03% of portfolio
66,667
Q3 2024 Reduced 0.25%
$8.51B
$5.3 Million 0.03% of portfolio
83,327
Q3 2024 Reduced 43.42%
$16.3B
$4.83 Million 0.03% of portfolio
27,731
Q3 2024 Added 39.82%
$7.04B
$4.96 Million 0.03% of portfolio
36,505
Q3 2024 Reduced 20.91%
$19.6B
$4.85 Million 0.03% of portfolio
164,869
Q3 2024 Reduced 6.38%
$19.4B
$4.3 Million 0.03% of portfolio
26,368
Q3 2024 Reduced 9.83%
$12.4B
$5.47 Million 0.03% of portfolio
168,294
Q3 2024 Reduced 5.08%
$28.4B
$4.72 Million 0.03% of portfolio
62,562
Q3 2024 Reduced 4.6%
$22B
$5.75 Million 0.03% of portfolio
35,012
Q3 2024 Reduced 1.72%
$1.37B
$4.64 Million 0.03% of portfolio
136,196
Q3 2024 Reduced 34.06%
$42.9B
$5.42 Million 0.03% of portfolio
106,695
Q3 2024 Reduced 5.47%
$5.87B
$4.89 Million 0.03% of portfolio
12,712
Q3 2024 Added 0.02%
$44.4B
$5.51 Million 0.03% of portfolio
95,276
Q3 2024 Reduced 19.57%
$6.78B
$5.42 Million 0.03% of portfolio
29,034
Q3 2024 Reduced 6.62%
$12B
$5.08 Million 0.03% of portfolio
71,276
Q3 2024 Reduced 0.71%
$13.7B
$4.59 Million 0.03% of portfolio
73,977
Q3 2024 Reduced 6.19%
$19.3B
$4.43 Million 0.03% of portfolio
65,129
Q3 2024 Added 68.57%
$6.25B
$4.77 Million 0.03% of portfolio
72,352
Q3 2024 Added 3.86%
$17.3B
$5.64 Million 0.03% of portfolio
12,268
Q3 2024 Reduced 1.68%
$8.22B
$4.62 Million 0.03% of portfolio
40,150
Q3 2024 Reduced 6.39%
$3.84B
$5.76 Million 0.03% of portfolio
447,963
Q3 2024 Reduced 56.84%
$11.7B
$5.5 Million 0.03% of portfolio
106,886
Q3 2024 Reduced 10.84%
$30.2B
$4.56 Million 0.03% of portfolio
29,074
Q3 2024 Added 25.93%
$10.2B
$4.42 Million 0.03% of portfolio
233,216
Q3 2024 Reduced 8.99%
$12.5B
$4.95 Million 0.03% of portfolio
28,062
Q3 2024 Reduced 0.36%
$12.2B
$5.37 Million 0.03% of portfolio
305,109
Q3 2024 Reduced 0.37%

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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