Nisa Investment Advisors, LLC Portfolio Holdings
Nisa Investment Advisors, LLC
- $21.8 Billion
- Q2 2025
Nisa Investment Advisors, LLC has filed its 13F form on July 31, 2025 for Q2 2025 where it was disclosed a total value porftolio of $21.8 Billion distributed in 3159 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $4.75B, Nvidia Corp with a value of $1.11B, Microsoft Corp with a value of $1.06B, Apple Inc. with a value of $905M, and Meta Platforms, Inc. with a value of $464M.
Examining the 13F form we can see an increase of $2.16B in the current position value, from $19.6B to 21.8B.
Below you can find more details about Nisa Investment Advisors, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$21.8 Billion
ETFs: $5.53 Billion
Technology: $5.21 Billion
Financial Services: $2.34 Billion
Industrials: $1.61 Billion
Communication Services: $1.6 Billion
Consumer Cyclical: $1.59 Billion
Healthcare: $1.49 Billion
Consumer Defensive: $856 Million
Other: $1.58 Billion
Stock Holdings Table Market Cap. of $200 Billions or more
Summary
- Portfolio
- No. of Stocks 3,159
- Current Value $21.8 Billion
- Prior Value $19.6 Billion
- Filing
- Period Q2 2025
- Filing Date July 31, 2025
- Form Type 13F-HR
- Activity in Q2 2025
- New Purchases 167 stocks
- Additional Purchases 1,316 stocks
- Sold out of 0 stocks
- Reduced holdings in 1,255 stocks