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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$18.3B
$4.78 Million 0.03% of portfolio
80,191
Q3 2024 Added 28.87%
$7.26B
$4.47 Million 0.03% of portfolio
15,414
Q3 2024 Reduced 1.93%
$36.9B
$4.3 Million 0.03% of portfolio
17,190
Q3 2024 Reduced 26.17%
$52.1B
$5.83 Million 0.03% of portfolio
23,850
Q3 2024 Reduced 4.26%
$1.69B
$4.3 Million 0.03% of portfolio
264,613
Q3 2024 Added 0.04%
$17.1B
$5.8 Million 0.03% of portfolio
59,334
Q3 2024 Reduced 1.16%
$39.4B
$5.65 Million 0.03% of portfolio
32,117
Q3 2024 Added 0.22%
$5.32B
$2.52 Million 0.02% of portfolio
241,371
Q3 2024 Reduced 8.26%
$2.18B
$2.52 Million 0.02% of portfolio
30,467
Q2 2024 Added 0.08%
$6.24B
$3.85 Million 0.02% of portfolio
75,729
Q3 2024 Added 0.05%
$10.1B
$3.72 Million 0.02% of portfolio
13,498
Q3 2024 Added 0.33%
$14.5B
$2.8 Million 0.02% of portfolio
68,550
Q3 2024 Reduced 7.31%
$6.15B
$2.61 Million 0.02% of portfolio
34,724
Q3 2024 Reduced 12.77%
$3.67B
$3.1 Million 0.02% of portfolio
48,279
Q3 2024 Reduced 9.82%
$11.1B
$3.55 Million 0.02% of portfolio
36,985
Q3 2024 Added 42.99%
$30.6B
$3.17 Million 0.02% of portfolio
11,528
Q3 2024 Added 41.36%
$10.2B
$3.84 Million 0.02% of portfolio
17,206
Q3 2024 Reduced 1.08%
$94.9B
$2.57 Million 0.02% of portfolio
19,649
Q3 2024 Reduced 6.73%
$7.32B
$2.6 Million 0.02% of portfolio
19,595
Q3 2024 Added 0.36%
$4.13B
$3.17 Million 0.02% of portfolio
36,450
Q3 2024 Reduced 1.35%
$8.17B
$2.76 Million 0.02% of portfolio
15,431
Q3 2024 Reduced 0.96%
$16.1B
$4.04 Million 0.02% of portfolio
18,283
Q3 2024 Reduced 2.14%
$4.53B
$2.9 Million 0.02% of portfolio
57,558
Q3 2024 Reduced 5.6%
$2.81B
$3.24 Million 0.02% of portfolio
83,528
Q3 2024 Reduced 4.1%
$4.93B
$2.52 Million 0.02% of portfolio
46,421
Q4 2023 Reduced 0.21%
$16.4B
$3.38 Million 0.02% of portfolio
88,936
Q3 2024 Reduced 7.36%
$4.06B
$2.99 Million 0.02% of portfolio
48,923
Q3 2024 Reduced 3.38%
$7.8B
$2.59 Million 0.02% of portfolio
71,307
Q3 2024 Reduced 12.31%
$27.9B
$3.22 Million 0.02% of portfolio
174,265
Q3 2024 Added 3.66%
$15.4B
$3.36 Million 0.02% of portfolio
8,932
Q3 2024 Reduced 35.61%
$8.24B
$3.68 Million 0.02% of portfolio
6,122
Q3 2024 Reduced 2.7%
$13.4B
$3.76 Million 0.02% of portfolio
15,552
Q3 2024 Added 14.34%
$45.4B
$4.12 Million 0.02% of portfolio
23,125
Q3 2024 Reduced 8.69%
$8.89B
$3.89 Million 0.02% of portfolio
64,860
Q3 2024 Reduced 9.61%
$10B
$3.02 Million 0.02% of portfolio
19,081
Q3 2024 Reduced 17.33%
$10.8B
$4.16 Million 0.02% of portfolio
77,307
Q3 2024 Reduced 9.17%
$8.84B
$3.98 Million 0.02% of portfolio
35,590
Q3 2024 Added 2.3%
$25.1B
$2.57 Million 0.02% of portfolio
65,684
Q3 2024 Reduced 27.1%
$29.1B
$4.05 Million 0.02% of portfolio
60,365
Q3 2024 Reduced 11.82%
$14.1B
$3 Million 0.02% of portfolio
42,643
Q3 2024 Reduced 17.21%
$9.21B
$3.05 Million 0.02% of portfolio
41,463
Q3 2024 Reduced 0.14%
$61.6B
$3.97 Million 0.02% of portfolio
27,825
Q3 2024 Reduced 0.04%
$19.6B
$2.84 Million 0.02% of portfolio
72,506
Q3 2024 Added 0.83%
$87.6B
$3.28 Million 0.02% of portfolio
28,486
Q3 2024 Reduced 13.55%
$17.1B
$3.4 Million 0.02% of portfolio
92,812
Q3 2024 Added 24.58%
$32.8B
$2.69 Million 0.02% of portfolio
30,882
Q3 2024 Reduced 12.47%
$6.37B
$3.03 Million 0.02% of portfolio
206,438
Q3 2024 Reduced 6.65%
$33.9B
$3.43 Million 0.02% of portfolio
1,863
Q3 2024 Added 50.0%
$8.31B
$2.54 Million 0.02% of portfolio
39,215
Q3 2024 Reduced 10.29%

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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