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
$4.49B
$871,000 0.01% of portfolio
17,199
Q3 2024 Added 229.8%
$29.5B
$1.4 Million 0.01% of portfolio
17,275
Q1 2024 Reduced 3.76%
$3.99B
$1.08 Million 0.01% of portfolio
14,180
Q3 2024 Added 17.42%
$2.49B
$1.28 Million 0.01% of portfolio
49,063
Q3 2024 Added 2.31%
$7.18B
$1.16 Million 0.01% of portfolio
21,187
Q3 2024 Reduced 27.81%
$3.81B
$1.45 Million 0.01% of portfolio
25,010
Q3 2024 Added 0.4%
$20.5B
$1.91 Million 0.01% of portfolio
65,391
Q3 2024 Added 9,241.57%
$4.8B
$1.37 Million 0.01% of portfolio
46,573
Q3 2024 Reduced 21.08%
$6.11B
$1.33 Million 0.01% of portfolio
3,000
Q2 2024 Reduced 15.06%
$10.5B
$1.22 Million 0.01% of portfolio
15,571
Q2 2024 Added 0.04%
$37.4B
$949,000 0.01% of portfolio
8,010
Q3 2024 Reduced 2.1%
$3.31B
$1.94 Million 0.01% of portfolio
66,482
Q3 2024 Added 0.24%
$11.7B
$2.44 Million 0.01% of portfolio
11,695
Q3 2024 Reduced 13.63%
$2.79B
$983,000 0.01% of portfolio
15,340
Q3 2024 Reduced 0.85%
$16.7B
$1.5 Million 0.01% of portfolio
24,203
Q3 2024 New
$16.9B
$854,000 0.01% of portfolio
10,104
Q3 2024 Reduced 71.16%
$3.4B
$1.35 Million 0.01% of portfolio
76,565
Q3 2024 Added 2.12%
$3.38B
$2.39 Million 0.01% of portfolio
48,708
Q3 2024 Reduced 10.31%
$10.1B
$1.59 Million 0.01% of portfolio
16,475
Q3 2024 Reduced 2.2%
$8.12B
$1.65 Million 0.01% of portfolio
11,493
Q3 2024 Reduced 0.68%
$30.7B
$2.37 Million 0.01% of portfolio
17,987
Q3 2024 Reduced 12.61%
$19.8B
$1.92 Million 0.01% of portfolio
3,555
Q3 2024 Added 10,355.88%
$10.4B
$1.88 Million 0.01% of portfolio
48,660
Q3 2024 Reduced 0.03%
$12.2B
$2.39 Million 0.01% of portfolio
9,420
Q3 2024 Added 155.63%
$9.36B
$1.26 Million 0.01% of portfolio
18,490
Q2 2024 Reduced 49.48%
$2.13B
$1 Million 0.01% of portfolio
71,052
Q3 2024 Added 0.31%
$19.8B
$2.17 Million 0.01% of portfolio
16,542
Q3 2024 Reduced 33.03%
$6.02B
$2.01 Million 0.01% of portfolio
142,340
Q3 2024 Added 15.5%
$17.1B
$2.17 Million 0.01% of portfolio
34,985
Q3 2024 Reduced 1.96%
$11.2B
$1.29 Million 0.01% of portfolio
83,340
Q3 2024 Reduced 11.92%
$7.1B
$2.05 Million 0.01% of portfolio
36,672
Q3 2024 Reduced 17.67%
$19.8B
$1.49 Million 0.01% of portfolio
5,956
Q3 2024 Reduced 5.37%
$4.89B
$1.93 Million 0.01% of portfolio
16,852
Q1 2024 Reduced 22.88%
$23.9B
$1.39 Million 0.01% of portfolio
31,263
Q3 2024 Added 3.67%
$4.75B
$1.14 Million 0.01% of portfolio
49,376
Q3 2024 Added 18.35%
$7.97B
$2.48 Million 0.01% of portfolio
47,998
Q2 2024 Reduced 13.04%
$2.16B
$1.06 Million 0.01% of portfolio
41,155
Q3 2024 Reduced 0.93%
$2.38B
$930,000 0.01% of portfolio
31,762
Q3 2024 Reduced 14.49%
$14.3B
$1.39 Million 0.01% of portfolio
32,806
Q3 2024 Reduced 37.38%
$10.7B
$2.16 Million 0.01% of portfolio
55,733
Q3 2024 Reduced 9.25%
$5.05B
$1.22 Million 0.01% of portfolio
11,631
Q3 2024 Reduced 2.86%
$10.9B
$1.59 Million 0.01% of portfolio
78,786
Q3 2024 Reduced 23.05%
$7.5B
$1.63 Million 0.01% of portfolio
11,890
Q2 2023 Reduced 0.5%
$4.06B
$1.9 Million 0.01% of portfolio
23,930
Q3 2024 Reduced 1.87%
$5.69B
$1.39 Million 0.01% of portfolio
10,511
Q3 2024 Added 1.87%
$1.52B
$883,000 0.01% of portfolio
27,760
Q3 2024 Reduced 18.25%
$5.18B
$1.89 Million 0.01% of portfolio
13,347
Q3 2024 Reduced 26.75%
$4.34B
$848,000 0.01% of portfolio
10,701
Q3 2024 Reduced 1.05%
$2.32B
$1.44 Million 0.01% of portfolio
26,807
Q3 2024 Added 0.17%

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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