Nisa Investment Advisors, LLC has filed its 13F form on May 01, 2024 for Q1 2024 where it was disclosed a total value porftolio of $15.2 Billion distributed in 2916 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $938M, Apple Inc. with a value of $770M, Nvidia Corp with a value of $641M, Amazon Com Inc with a value of $348M, and Alphabet Inc. with a value of $278M.
Examining the 13F form we can see an increase of $1.19B in the current position value, from $14B to 15.2B.
Below you can find more details about Nisa Investment Advisors, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$15.2 Billion
Technology: $4.11 Billion
Financial Services: $1.92 Billion
Healthcare: $1.76 Billion
Consumer Cyclical: $1.47 Billion
Industrials: $1.4 Billion
Communication Services: $1.31 Billion
Real Estate: $785 Million
Consumer Defensive: $755 Million
Other: $1.66 Billion
Stock Holdings Table Market Cap. of $2 Billions to $10 Billions