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
$11.2B
$2.25 Million 0.01% of portfolio
63,095
Q3 2024 Reduced 0.68%
$2.93B
$1.44 Million 0.01% of portfolio
14,970
Q3 2024 Reduced 1.96%
$25.2B
$1.94 Million 0.01% of portfolio
13,238
Q3 2024 Reduced 55.03%
$6.16B
$2.18 Million 0.01% of portfolio
77,094
Q3 2024 Reduced 17.93%
$1.61B
$1.57 Million 0.01% of portfolio
31,261
Q3 2024 Added 0.1%
$7.55B
$2.26 Million 0.01% of portfolio
150,250
Q2 2023 Added 26.53%
$7.32B
$2.43 Million 0.01% of portfolio
99,163
Q3 2024 Added 3.55%
$3.6B
$1.19 Million 0.01% of portfolio
80,441
Q3 2024 Reduced 6.49%
$2.49B
$1.27 Million 0.01% of portfolio
81,386
Q3 2024 Reduced 10.94%
$3.78B
$1.22 Million 0.01% of portfolio
60,275
Q3 2024 Added 0.35%
$1.04B
$868,000 0.01% of portfolio
71,775
Q3 2024 Added 0.18%
$3.16B
$1.51 Million 0.01% of portfolio
34,742
Q3 2024 Added 34.44%
$44.9B
$1.51 Million 0.01% of portfolio
3,784
Q3 2024 Added 6.32%
$449M
$927,000 0.01% of portfolio
104,459
Q3 2024 Added 47.65%
$5.79B
$898,000 0.01% of portfolio
5,106
Q3 2024 Reduced 6.62%
$5.72B
$1.82 Million 0.01% of portfolio
42,369
Q3 2024 Reduced 36.22%
$5.17B
$2.27 Million 0.01% of portfolio
19,390
Q3 2024 Added 0.1%
$10.1B
$1.25 Million 0.01% of portfolio
20,647
Q3 2024 Reduced 2.31%
$1.65B
$1.28 Million 0.01% of portfolio
28,983
Q3 2024 Added 0.26%
$3.21B
$1.32 Million 0.01% of portfolio
69,618
Q3 2024 Added 4.14%
$5.42B
$1.61 Million 0.01% of portfolio
11,390
Q3 2024 Added 59.9%
$7.64B
$1.72 Million 0.01% of portfolio
26,601
Q2 2023 Reduced 7.64%
$3.28B
$1.88 Million 0.01% of portfolio
24,585
Q3 2024 Reduced 0.61%
$5.49B
$1.03 Million 0.01% of portfolio
13,399
Q3 2024 Added 0.31%
$6.81B
$1.93 Million 0.01% of portfolio
85,082
Q3 2024 Reduced 19.63%
$3.2B
$1.01 Million 0.01% of portfolio
53,538
Q3 2024 Reduced 17.08%
$3.42B
$1.78 Million 0.01% of portfolio
36,710
Q3 2024 Added 1.94%
$6.03B
$2.24 Million 0.01% of portfolio
26,731
Q3 2024 Added 0.55%
$27.5B
$892,000 0.01% of portfolio
4,604
Q3 2024 Reduced 2.08%
$17.9B
$1.2 Million 0.01% of portfolio
4,570
Q3 2024 Added 1,001.2%
$22.4B
$1.22 Million 0.01% of portfolio
5,960
Q3 2024 Added 8.17%
$24.1B
$1.13 Million 0.01% of portfolio
4,986
Q3 2024 Reduced 20.47%
$13.4B
$1.43 Million 0.01% of portfolio
12,918
Q3 2024 Added 21.39%
$13.3B
$1.45 Million 0.01% of portfolio
29,620
Q2 2024 Reduced 19.34%
$4.44B
$899,000 0.01% of portfolio
25,614
Q3 2024 Reduced 26.21%
$1.75B
$855,000 0.01% of portfolio
17,585
Q3 2024 Added 0.1%
$1.68B
$970,000 0.01% of portfolio
20,066
Q3 2024 Reduced 0.04%
$10.1B
$995,000 0.01% of portfolio
2,328
Q3 2024 Added 13.4%
$6.93B
$1.37 Million 0.01% of portfolio
43,010
Q2 2024 Reduced 0.02%
$13.3B
$1.42 Million 0.01% of portfolio
29,124
Q3 2024 Reduced 2.97%
$2.97B
$1.35 Million 0.01% of portfolio
43,682
Q3 2024 Reduced 9.79%
$8.75B
$1.91 Million 0.01% of portfolio
11,968
Q3 2024 Added 3.97%
$2B
$1.24 Million 0.01% of portfolio
19,110
Q3 2024 Reduced 4.55%
$2.2B
$1.06 Million 0.01% of portfolio
33,897
Q3 2024 Reduced 8.95%
$9.88B
$1.34 Million 0.01% of portfolio
20,781
Q3 2024 Added 13.0%
$9.88B
$1.33 Million 0.01% of portfolio
6,742
Q3 2024 Reduced 39.81%
$6.45B
$1.38 Million 0.01% of portfolio
11,085
Q3 2024 Added 0.26%
$5.33B
$946,000 0.01% of portfolio
7,000
Q3 2024 Reduced 0.92%
$23.2B
$2.45 Million 0.01% of portfolio
59,712
Q3 2024 Reduced 35.0%

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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