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
$17.8B
$2.41 Million 0.01% of portfolio
5,752
Q4 2024 Added 2.7%
$27.4B
$2.27 Million 0.01% of portfolio
3,260
Q4 2024 Reduced 0.76%
$15.3B
$2.64 Million 0.01% of portfolio
15,454
Q4 2024 Reduced 0.05%
$3.18B
$1.39 Million 0.01% of portfolio
77,015
Q4 2024 Added 19.19%
$3.35B
$1.7 Million 0.01% of portfolio
10,935
Q4 2024 Reduced 0.06%
$10.7B
$2.34 Million 0.01% of portfolio
16,362
Q1 2024 Reduced 2.97%
$12.5B
$3.26 Million 0.01% of portfolio
24,396
Q4 2024 Added 14.57%
$13.5B
$1.56 Million 0.01% of portfolio
22,525
Q4 2024 Reduced 25.55%
$4.67B
$1.9 Million 0.01% of portfolio
95,552
Q4 2024 Reduced 5.67%
$3.35B
$2.36 Million 0.01% of portfolio
30,420
Q4 2024 Reduced 4.6%
$3.87B
$2.68 Million 0.01% of portfolio
20,253
Q4 2024 Added 0.34%
$3.9B
$1.98 Million 0.01% of portfolio
31,357
Q4 2023 Reduced 0.03%
$19.8B
$1.83 Million 0.01% of portfolio
21,702
Q4 2024 Reduced 7.66%
$10.6B
$1.63 Million 0.01% of portfolio
58,004
Q4 2024 Reduced 2.65%
$32.7B
$2.13 Million 0.01% of portfolio
10,835
Q4 2024 Reduced 4.5%
$0
$2.12 Million 0.01% of portfolio
45,000
Q2 2022 Added 0.45%
$0
$1.45 Million 0.01% of portfolio
10,000
Q4 2024 New
$0
$2.84 Million 0.01% of portfolio
43,000
Q1 2019 Added 681.82%
$0
$1.37 Million 0.01% of portfolio
26,460
Q4 2024 Added 62.33%
$0
$1.91 Million 0.01% of portfolio
28,500
Q4 2024 Reduced 1.21%
$0
$2.39 Million 0.01% of portfolio
99,600
Q4 2024 New
$0
$1.23 Million 0.01% of portfolio
33,300
Q4 2024 Reduced 90.21%
$1.8B
$1.55 Million 0.01% of portfolio
28,615
Q4 2024 Reduced 2.67%
$28.1B
$2.41 Million 0.01% of portfolio
29,794
Q4 2024 Added 7.31%
$4.28B
$3.36 Million 0.01% of portfolio
50,615
Q4 2024 Reduced 0.45%
$48.5B
$2.7 Million 0.01% of portfolio
84,003
Q4 2024 Reduced 21.11%
$11.5B
$1.8 Million 0.01% of portfolio
49,075
Q4 2024 Added 0.04%
$2.22B
$1.67 Million 0.01% of portfolio
16,142
Q4 2024 Added 10.71%
$7.67B
$3.02 Million 0.01% of portfolio
45,169
Q4 2024 Added 0.23%
$5.4B
$2.93 Million 0.01% of portfolio
17,077
Q4 2024 Added 22.62%
$19.9B
$3.43 Million 0.01% of portfolio
5,628
Q4 2024 Reduced 16.94%
$11B
$1.81 Million 0.01% of portfolio
9,634
Q4 2024 Added 0.73%
$6.11B
$2.05 Million 0.01% of portfolio
64,658
Q4 2024 Added 19.52%
$4.87B
$1.6 Million 0.01% of portfolio
6,789
Q1 2024 Reduced 2.09%
$30B
$3.56 Million 0.01% of portfolio
27,456
Q4 2024 Added 90.13%
$5.33B
$1.87 Million 0.01% of portfolio
17,892
Q4 2024 Reduced 8.2%
$3.67B
$1.95 Million 0.01% of portfolio
97,776
Q4 2024 Reduced 2.73%
$10.8B
$3.55 Million 0.01% of portfolio
13,122
Q4 2024 Reduced 26.72%
$15.7B
$2.05 Million 0.01% of portfolio
28,191
Q4 2024 Added 2.83%
$6.04B
$2.85 Million 0.01% of portfolio
50,588
Q4 2024 Added 0.02%
$8.83B
$1.95 Million 0.01% of portfolio
59,510
Q4 2024 Added 94.31%
$1.71B
$2.28 Million 0.01% of portfolio
23,094
Q4 2024 Added 0.08%
$4.95B
$2.24 Million 0.01% of portfolio
16,645
Q4 2024 Added 0.48%
$4.13B
$2.96 Million 0.01% of portfolio
39,646
Q4 2024 Reduced 0.08%
$20.6B
$2.56 Million 0.01% of portfolio
33,545
Q4 2024 Reduced 1.32%
$98.2B
$1.46 Million 0.01% of portfolio
861
Q4 2024 Added 10.95%
$2.57B
$2.32 Million 0.01% of portfolio
15,107
Q4 2024 Added 0.27%
$7.25B
$2.95 Million 0.01% of portfolio
24,792
Q4 2024 Reduced 0.08%
$19.2B
$2.3 Million 0.01% of portfolio
7,891
Q4 2024 Added 4.05%

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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