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
$4.48B
$1.73 Million 0.01% of portfolio
56,404
Q4 2024 Added 21.11%
$8.57B
$2.9 Million 0.01% of portfolio
19,081
Q3 2024 Reduced 17.33%
$6.4B
$1.41 Million 0.01% of portfolio
3,000
Q2 2024 Reduced 15.06%
$9.34B
$3.25 Million 0.01% of portfolio
75,816
Q4 2024 Reduced 1.93%
$9.38B
$1.55 Million 0.01% of portfolio
15,571
Q2 2024 Added 0.04%
$25.3B
$1.21 Million 0.01% of portfolio
10,512
Q4 2024 Added 31.24%
$1.94B
$1.36 Million 0.01% of portfolio
66,621
Q4 2024 Added 0.21%
$23.7B
$1.72 Million 0.01% of portfolio
52,482
Q4 2024 Reduced 20.1%
$10.9B
$2.27 Million 0.01% of portfolio
9,916
Q4 2024 Reduced 15.21%
$17.7B
$2.53 Million 0.01% of portfolio
28,138
Q4 2024 Added 16.26%
$18.9B
$1.67 Million 0.01% of portfolio
21,997
Q4 2024 Added 117.71%
$14.9B
$2.98 Million 0.01% of portfolio
39,775
Q4 2024 Reduced 6.73%
$8.23B
$2.82 Million 0.01% of portfolio
41,813
Q4 2024 Added 0.84%
$3.94B
$1.25 Million 0.01% of portfolio
9,633
Q4 2024 Added 0.03%
$17.7B
$2.7 Million 0.01% of portfolio
72,506
Q3 2024 Added 0.83%
$3.86B
$2.06 Million 0.01% of portfolio
46,626
Q4 2024 Reduced 4.27%
$4.99B
$2.47 Million 0.01% of portfolio
203,838
Q4 2024 Reduced 1.26%
$9.69B
$1.47 Million 0.01% of portfolio
15,875
Q4 2024 Reduced 3.64%
$7.12B
$1.54 Million 0.01% of portfolio
11,571
Q4 2024 Added 0.68%
$18.9B
$1.35 Million 0.01% of portfolio
3,268
Q4 2024 Reduced 8.07%
$10.1B
$1.82 Million 0.01% of portfolio
50,150
Q4 2024 Added 3.06%
$11.9B
$2.08 Million 0.01% of portfolio
62,414
Q4 2024 Added 1,176.36%
$19B
$1.73 Million 0.01% of portfolio
15,627
Q4 2024 Reduced 5.53%
$5.23B
$3.19 Million 0.01% of portfolio
65,540
Q4 2024 Reduced 9.42%
$4.75B
$1.84 Million 0.01% of portfolio
124,397
Q4 2024 Reduced 12.61%
$17.6B
$1.7 Million 0.01% of portfolio
30,330
Q4 2024 Reduced 13.31%
$27.8B
$2.57 Million 0.01% of portfolio
1,217
Q4 2024 Reduced 34.68%
$10.4B
$1.35 Million 0.01% of portfolio
67,012
Q4 2024 Reduced 19.59%
$7.07B
$1.64 Million 0.01% of portfolio
32,730
Q4 2024 Reduced 10.75%
$5.47B
$1.75 Million 0.01% of portfolio
16,852
Q1 2024 Reduced 22.88%
$6.61B
$2.76 Million 0.01% of portfolio
47,998
Q2 2024 Reduced 13.04%
$8.31B
$2.54 Million 0.01% of portfolio
39,215
Q3 2024 Reduced 10.29%
$16.3B
$1.56 Million 0.01% of portfolio
32,186
Q4 2024 Reduced 1.89%
$12B
$1.97 Million 0.01% of portfolio
43,098
Q4 2024 Reduced 22.67%
$9.9B
$1.47 Million 0.01% of portfolio
72,386
Q4 2024 Reduced 8.12%
$4.14B
$1.76 Million 0.01% of portfolio
11,890
Q2 2023 Reduced 0.5%
$2.86B
$1.61 Million 0.01% of portfolio
23,880
Q4 2024 Reduced 0.21%
$5.45B
$1.61 Million 0.01% of portfolio
10,375
Q4 2024 Reduced 1.29%
$16.8B
$2.58 Million 0.01% of portfolio
22,065
Q4 2024 Reduced 4.98%
$28.2B
$2.01 Million 0.01% of portfolio
10,187
Q4 2024 Reduced 64.96%
$5.26B
$2.01 Million 0.01% of portfolio
12,268
Q4 2024 Reduced 8.08%
$1.79B
$1.35 Million 0.01% of portfolio
26,835
Q4 2024 Added 0.1%
$22.5B
$1.76 Million 0.01% of portfolio
64,625
Q4 2024 Reduced 3.65%
$6.06B
$2.07 Million 0.01% of portfolio
13,378
Q4 2024 Reduced 3.6%
$3.61B
$2.25 Million 0.01% of portfolio
74,743
Q4 2024 Reduced 5.97%
$1.31B
$1.87 Million 0.01% of portfolio
200,767
Q4 2024 Added 0.27%
$2.61B
$3.08 Million 0.01% of portfolio
96,317
Q4 2024 Reduced 0.11%
$3.03B
$1.54 Million 0.01% of portfolio
50,255
Q4 2024 Reduced 5.48%
$1.22B
$1.4 Million 0.01% of portfolio
31,522
Q4 2024 Added 0.83%

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
Track This Portfolio

Track Nisa Investment Advisors, LLC Portfolio

Follow Nisa Investment Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Nisa Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nisa Investment Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email