Nisa Investment Advisors, LLC Portfolio Holdings

Nisa Investment Advisors, LLC

  • $24.1 Billion
  • Q4 2024

Nisa Investment Advisors, LLC has filed its 13F form on January 17, 2025 for Q4 2024 where it was disclosed a total value porftolio of $24.1 Billion distributed in 3132 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 $5.81B, Nvidia Corp with a value of $1.19B, Apple Inc. with a value of $1.09B, Microsoft Corp with a value of $1.01B, and Alphabet Inc. with a value of $484M.

Examining the 13F form we can see an increase of $7.42B in the current position value, from $16.7B to 24.1B. Also it can be appreciated an additional of 152 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 $24.1 Billion
ETFs: $6.4 Billion
Technology: $5.43 Billion
Financial Services: $2.38 Billion
Communication Services: $1.85 Billion
Healthcare: $1.81 Billion
Consumer Cyclical: $1.8 Billion
Industrials: $1.59 Billion
Consumer Defensive: $969 Million
Other: $1.86 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$38.2B
$4.47 Million 0.02% of portfolio
119,987
Q4 2024 Added 0.44%
$16.2B
$4.6 Million 0.02% of portfolio
125,258
Q4 2024 Reduced 1.95%
$45.5B
$5.79 Million 0.02% of portfolio
117,153
Q4 2024 Reduced 5.24%
$16.4B
$5.83 Million 0.02% of portfolio
67,798
Q4 2024 Added 1.77%
$8.91B
$4.42 Million 0.02% of portfolio
116,658
Q4 2024 Reduced 14.78%
$13.3B
$4.13 Million 0.02% of portfolio
24,251
Q4 2024 Added 103.91%
$25.3B
$5.54 Million 0.02% of portfolio
46,351
Q4 2024 Added 2.16%
$18.2B
$4.59 Million 0.02% of portfolio
24,972
Q4 2024 Added 1.15%
$10.1B
$3.95 Million 0.02% of portfolio
25,916
Q4 2024 Added 18.25%
$12.5B
$5.99 Million 0.02% of portfolio
17,578
Q4 2024 Added 0.31%
$20.7B
$6 Million 0.02% of portfolio
77,531
Q4 2024 Added 0.11%
$3.63B
$5.71 Million 0.02% of portfolio
34,635
Q4 2024 Added 6.78%
$9.25B
$4.18 Million 0.02% of portfolio
18,097
Q4 2024 Added 39.45%
$12.5B
$5.14 Million 0.02% of portfolio
69,535
Q4 2024 Reduced 5.76%
$13.1B
$5.4 Million 0.02% of portfolio
25,260
Q4 2024 Added 0.06%
$0
$5.56 Million 0.02% of portfolio
199,000
Q1 2024 Added 41.13%
$8.32B
$4.07 Million 0.02% of portfolio
59,654
Q4 2024 Added 1.52%
$16.1B
$3.85 Million 0.02% of portfolio
31,309
Q4 2024 Reduced 9.87%
$3.44B
$5.93 Million 0.02% of portfolio
173,672
Q4 2024 Reduced 3.04%
$1.31B
$3.87 Million 0.02% of portfolio
426,206
Q4 2024 Added 20,936.82%
$23.2B
$5.6 Million 0.02% of portfolio
12,064
Q4 2024 Added 1.78%
$1.55B
$5.29 Million 0.02% of portfolio
132,675
Q3 2024 Added 399.91%
$24.8B
$4.97 Million 0.02% of portfolio
42,315
Q1 2024 Reduced 36.24%
$11.9B
$3.82 Million 0.02% of portfolio
30,302
Q4 2024 Reduced 23.56%
$9.9B
$4.53 Million 0.02% of portfolio
14,545
Q4 2024 Added 28.89%
$7.64B
$3.71 Million 0.02% of portfolio
46,285
Q3 2024 Reduced 1.36%
$16.2B
$4.34 Million 0.02% of portfolio
61,383
Q4 2024 Added 0.24%
$1.65B
$4.79 Million 0.02% of portfolio
256,554
Q4 2024 Added 18,544.91%
$18.1B
$4.55 Million 0.02% of portfolio
79,138
Q4 2024 Reduced 1.31%
$6.55B
$5.58 Million 0.02% of portfolio
49,553
Q4 2024 Added 0.17%
$14.5B
$5.26 Million 0.02% of portfolio
77,945
Q4 2024 Added 75.45%
$12.2B
$5.03 Million 0.02% of portfolio
28,027
Q4 2024 Reduced 13.57%
$856M
$5.97 Million 0.02% of portfolio
232,265
Q3 2024 Reduced 0.34%
$6.18B
$4.73 Million 0.02% of portfolio
15,414
Q3 2024 Reduced 1.93%
$32.9B
$4.06 Million 0.02% of portfolio
19,324
Q3 2024 Reduced 2.57%
$0
$5.62 Million 0.02% of portfolio
112,115
Q4 2024 New
$26.6B
$4.13 Million 0.02% of portfolio
19,975
Q4 2024 Reduced 2.18%
$31B
$4.4 Million 0.02% of portfolio
17,115
Q4 2024 Reduced 0.44%
$33.1B
$3.88 Million 0.02% of portfolio
20,459
Q4 2024 Added 2.67%
$12.9B
$5.26 Million 0.02% of portfolio
88,252
Q4 2024 Added 0.32%
$11B
$3.72 Million 0.02% of portfolio
22,380
Q3 2024 Reduced 12.55%
$38.1B
$3.78 Million 0.02% of portfolio
56,019
Q4 2024 Reduced 8.96%
$14.5B
$5.31 Million 0.02% of portfolio
14,311
Q4 2024 Reduced 42.31%
$14.3B
$6.01 Million 0.02% of portfolio
59,733
Q4 2024 Added 0.67%
$1.62B
$3.99 Million 0.02% of portfolio
110,945
Q4 2024 Added 1,677.68%
$6.98B
$2.03 Million 0.01% of portfolio
21,740
Q4 2024 Reduced 0.07%
$5.25B
$2.2 Million 0.01% of portfolio
239,284
Q4 2024 Reduced 0.86%
$2.09B
$2.5 Million 0.01% of portfolio
30,535
Q4 2024 Added 0.22%
$2B
$1.21 Million 0.01% of portfolio
50,065
Q4 2024 Added 0.23%

Summary

  • Portfolio
  • No. of Stocks 3,132
  • Current Value $24.1 Billion
  • Prior Value $16.7 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 17, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 152 stocks
  • Additional Purchases 1,217 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 942 stocks
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