Nisa Investment Advisors, LLC has filed its 13F form on April 30, 2025 for Q1 2025 where it was disclosed a total value porftolio of $19.6 Billion distributed in 3106 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 $3.7B, Apple Inc. with a value of $949M, Microsoft Corp with a value of $840M, Nvidia Corp with a value of $816M, and Amazon Com Inc with a value of $379M.
Examining the 13F form we can see an decrease of $4.43B in the current position value, from $24.1B to 19.6B.
Also it can be appreciated an additional of 131 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
$19.6 Billion
Technology: $4.52 Billion
ETFs: $4.14 Billion
Financial Services: $2.27 Billion
Healthcare: $1.69 Billion
Communication Services: $1.49 Billion
Consumer Cyclical: $1.48 Billion
Industrials: $1.41 Billion
Consumer Defensive: $885 Million
Other: $1.76 Billion
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
