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
$23.1B
$5.56 Million 0.03% of portfolio
378,203
Q3 2024 Reduced 5.1%
$16.4B
$4.7 Million 0.03% of portfolio
76,352
Q2 2024 Reduced 6.61%
$11.4B
$5.81 Million 0.03% of portfolio
21,529
Q2 2024 Added 0.39%
$8B
$4.43 Million 0.03% of portfolio
68,045
Q3 2024 Reduced 0.87%
$15.6B
$4.54 Million 0.03% of portfolio
270,716
Q3 2024 Added 11.35%
$4.15B
$4.33 Million 0.03% of portfolio
111,927
Q3 2024 Reduced 5.19%
$63.3B
$4.77 Million 0.03% of portfolio
215,737
Q3 2024 Added 0.7%
$4.96B
$5.26 Million 0.03% of portfolio
197,901
Q3 2024 Reduced 4.66%
$12.5B
$5.72 Million 0.03% of portfolio
146,427
Q3 2024 Reduced 1.45%
$16.6B
$5.04 Million 0.03% of portfolio
17,907
Q3 2024 Added 112.19%
$19.3B
$5.36 Million 0.03% of portfolio
201,311
Q3 2024 Added 3.15%
$31.7B
$4.58 Million 0.03% of portfolio
8,509
Q3 2024 Reduced 0.12%
$11.1B
$4.6 Million 0.03% of portfolio
9,350
Q3 2024 Reduced 0.16%
$14.6B
$4.43 Million 0.03% of portfolio
127,750
Q3 2024 Added 3.4%
$8.62B
$5.57 Million 0.03% of portfolio
136,889
Q3 2024 Added 12.69%
$21.4B
$4.46 Million 0.03% of portfolio
24,687
Q3 2024 Added 0.41%
$11.8B
$5.33 Million 0.03% of portfolio
73,782
Q3 2024 Reduced 21.55%
$14.5B
$5.5 Million 0.03% of portfolio
25,245
Q1 2024 Reduced 2.85%
$8.57B
$5.28 Million 0.03% of portfolio
58,763
Q3 2024 Added 0.23%
$43.7B
$4.92 Million 0.03% of portfolio
73,355
Q3 2024 Reduced 7.09%
$11.8B
$4.17 Million 0.03% of portfolio
37,817
Q3 2024 Reduced 14.09%
$14.9B
$4.69 Million 0.03% of portfolio
34,739
Q3 2024 Reduced 22.76%
$21.4B
$5.19 Million 0.03% of portfolio
11,853
Q3 2024 Reduced 5.24%
$52.7B
$4.64 Million 0.03% of portfolio
42,315
Q1 2024 Reduced 36.24%
$10.1B
$4.59 Million 0.03% of portfolio
11,285
Q3 2024 Reduced 20.85%
$15.7B
$4.78 Million 0.03% of portfolio
80,191
Q3 2024 Added 28.87%
$6.45B
$4.47 Million 0.03% of portfolio
15,414
Q3 2024 Reduced 1.93%
$33.4B
$4.3 Million 0.03% of portfolio
17,190
Q3 2024 Reduced 26.17%
$50.2B
$5.83 Million 0.03% of portfolio
23,850
Q3 2024 Reduced 4.26%
$1.49B
$4.3 Million 0.03% of portfolio
264,613
Q3 2024 Added 0.04%
$16B
$5.8 Million 0.03% of portfolio
59,334
Q3 2024 Reduced 1.16%
$40.1B
$5.65 Million 0.03% of portfolio
32,117
Q3 2024 Added 0.22%
$5.04B
$2.52 Million 0.02% of portfolio
241,371
Q3 2024 Reduced 8.26%
$2.08B
$2.52 Million 0.02% of portfolio
30,467
Q2 2024 Added 0.08%
$5.86B
$3.85 Million 0.02% of portfolio
75,729
Q3 2024 Added 0.05%
$9.82B
$3.72 Million 0.02% of portfolio
13,498
Q3 2024 Added 0.33%
$12.7B
$2.8 Million 0.02% of portfolio
68,550
Q3 2024 Reduced 7.31%
$5.46B
$2.61 Million 0.02% of portfolio
34,724
Q3 2024 Reduced 12.77%
$3.72B
$3.1 Million 0.02% of portfolio
48,279
Q3 2024 Reduced 9.82%
$10.5B
$3.55 Million 0.02% of portfolio
36,985
Q3 2024 Added 42.99%
$29.3B
$3.17 Million 0.02% of portfolio
11,528
Q3 2024 Added 41.36%
$11.5B
$3.04 Million 0.02% of portfolio
106,173
Q3 2024 Reduced 0.38%
$9.44B
$3.84 Million 0.02% of portfolio
17,206
Q3 2024 Reduced 1.08%
$93B
$2.57 Million 0.02% of portfolio
19,649
Q3 2024 Reduced 6.73%
$7.18B
$2.6 Million 0.02% of portfolio
19,595
Q3 2024 Added 0.36%
$3.73B
$3.17 Million 0.02% of portfolio
36,450
Q3 2024 Reduced 1.35%
$8.47B
$2.76 Million 0.02% of portfolio
15,431
Q3 2024 Reduced 0.96%
$15B
$4.04 Million 0.02% of portfolio
18,283
Q3 2024 Reduced 2.14%
$3.47B
$2.9 Million 0.02% of portfolio
57,558
Q3 2024 Reduced 5.6%

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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