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
$6.5B
$1.5 Million 0.01% of portfolio
8,124
Q2 2024 Added 1.88%
$5.67B
$2.39 Million 0.01% of portfolio
33,889
Q4 2024 Reduced 2.4%
$3.73B
$2.96 Million 0.01% of portfolio
45,689
Q4 2024 Reduced 5.36%
$11.5B
$2.27 Million 0.01% of portfolio
63,101
Q4 2024 Added 0.01%
$31.6B
$3.13 Million 0.01% of portfolio
13,317
Q4 2024 Added 15.52%
$3.01B
$1.38 Million 0.01% of portfolio
15,150
Q4 2024 Added 1.2%
$22.8B
$1.72 Million 0.01% of portfolio
13,789
Q4 2024 Added 4.16%
$5.76B
$1.48 Million 0.01% of portfolio
69,068
Q4 2024 Reduced 10.41%
$1.37B
$1.26 Million 0.01% of portfolio
31,134
Q4 2024 Reduced 0.41%
$7.98B
$2.27 Million 0.01% of portfolio
150,250
Q2 2023 Added 26.53%
$7.56B
$1.85 Million 0.01% of portfolio
79,921
Q4 2024 Reduced 19.4%
$2.34B
$1.46 Million 0.01% of portfolio
105,373
Q4 2024 Added 29.47%
$4.3B
$1.53 Million 0.01% of portfolio
61,383
Q4 2024 Added 1.84%
$7B
$2.21 Million 0.01% of portfolio
19,525
Q4 2024 Reduced 0.36%
$2.93B
$1.24 Million 0.01% of portfolio
28,742
Q4 2024 Reduced 17.27%
$3.51B
$2.6 Million 0.01% of portfolio
36,429
Q4 2024 Reduced 0.06%
$14.8B
$3.41 Million 0.01% of portfolio
18,206
Q4 2024 Reduced 0.42%
$3.91B
$2.3 Million 0.01% of portfolio
56,375
Q4 2024 Reduced 2.06%
$2.68B
$3.55 Million 0.01% of portfolio
96,959
Q4 2024 Added 16.08%
$4.77B
$2.84 Million 0.01% of portfolio
54,221
Q4 2024 Added 16.8%
$6.14B
$1.89 Million 0.01% of portfolio
42,391
Q4 2024 Added 0.05%
$8.33B
$1.54 Million 0.01% of portfolio
39,732
Q4 2024 Added 0.24%
$15.5B
$2.86 Million 0.01% of portfolio
97,990
Q4 2024 Added 10.18%
$5B
$2.19 Million 0.01% of portfolio
19,451
Q4 2024 Added 0.31%
$10.4B
$1.56 Million 0.01% of portfolio
20,647
Q3 2024 Reduced 2.31%
$1.46B
$1.32 Million 0.01% of portfolio
28,983
Q3 2024 Added 0.26%
$3.88B
$2.87 Million 0.01% of portfolio
49,061
Q4 2024 Added 0.28%
$7.08B
$2.24 Million 0.01% of portfolio
70,331
Q4 2024 Reduced 1.37%
$8.39B
$1.93 Million 0.01% of portfolio
26,601
Q2 2023 Reduced 7.64%
$3.41B
$1.82 Million 0.01% of portfolio
24,585
Q3 2024 Reduced 0.61%
$6.97B
$1.77 Million 0.01% of portfolio
13,412
Q4 2024 Added 0.1%
$6.81B
$1.81 Million 0.01% of portfolio
79,791
Q4 2024 Reduced 6.22%
$3.41B
$1.79 Million 0.01% of portfolio
35,810
Q4 2024 Reduced 2.45%
$4.88B
$1.73 Million 0.01% of portfolio
26,736
Q4 2024 Added 0.02%
$2.17B
$1.28 Million 0.01% of portfolio
25,169
Q4 2024 Added 43.01%
$12.3B
$3.02 Million 0.01% of portfolio
29,256
Q4 2024 Added 126.47%
$6.29B
$1.48 Million 0.01% of portfolio
43,010
Q2 2024 Reduced 0.02%
$11.6B
$1.43 Million 0.01% of portfolio
34,247
Q4 2024 Added 17.59%
$2.56B
$1.36 Million 0.01% of portfolio
50,393
Q4 2024 Added 15.36%
$9.13B
$2.16 Million 0.01% of portfolio
12,716
Q4 2024 Added 6.25%
$7.37B
$1.94 Million 0.01% of portfolio
28,052
Q4 2024 Reduced 23.16%
$9.88B
$1.31 Million 0.01% of portfolio
20,336
Q4 2024 Reduced 2.14%
$7.13B
$1.95 Million 0.01% of portfolio
10,238
Q4 2024 Reduced 7.64%
$8.25B
$3.24 Million 0.01% of portfolio
6,122
Q3 2024 Reduced 2.7%
$23B
$2.74 Million 0.01% of portfolio
62,662
Q4 2024 Added 4.94%
$12.4B
$2.77 Million 0.01% of portfolio
12,053
Q4 2024 Reduced 22.5%
$48.4B
$1.86 Million 0.01% of portfolio
17,275
Q1 2024 Reduced 3.76%
$2.16B
$1.34 Million 0.01% of portfolio
49,684
Q4 2024 Added 1.27%
$3.5B
$1.54 Million 0.01% of portfolio
24,910
Q4 2024 Reduced 0.4%

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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