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
$12.1B
$1.72 Million 0.01% of portfolio
30,037
Q4 2024 Reduced 0.74%
$12.2B
$1.34 Million 0.01% of portfolio
5,755
Q4 2024 Added 427.98%
$9.41B
$1.77 Million 0.01% of portfolio
72,124
Q4 2024 Reduced 8.34%
$4.41B
$1.87 Million 0.01% of portfolio
61,893
Q4 2024 Reduced 0.55%
$7.21B
$1.96 Million 0.01% of portfolio
32,380
Q4 2024 Reduced 1.22%
$1.52B
$3.46 Million 0.01% of portfolio
159,595
Q4 2024 Reduced 0.06%
$4.75B
$3.51 Million 0.01% of portfolio
75,294
Q4 2024 Added 0.15%
$5.08B
$1.25 Million 0.01% of portfolio
172,183
Q4 2024 Reduced 5.79%
$11.5B
$1.95 Million 0.01% of portfolio
9,305
Q4 2024 Reduced 0.31%
$20.2B
$2.6 Million 0.01% of portfolio
25,368
Q4 2024 Added 1.78%
$3.28B
$2.74 Million 0.01% of portfolio
51,180
Q4 2024 Added 0.5%
$14.3B
$2.1 Million 0.01% of portfolio
97,557
Q4 2024 Reduced 26.91%
$16.3B
$3.54 Million 0.01% of portfolio
57,883
Q4 2024 Added 321.64%
$1.91B
$2.47 Million 0.01% of portfolio
58,284
Q3 2024 Reduced 0.31%
$16.4B
$2.04 Million 0.01% of portfolio
25,835
Q4 2024 Reduced 0.17%
$6.16B
$1.24 Million 0.01% of portfolio
57,144
Q3 2024 Reduced 29.26%
$17.7B
$2.3 Million 0.01% of portfolio
36,443
Q4 2024 Reduced 13.29%
$4.11B
$1.66 Million 0.01% of portfolio
23,996
Q4 2024 Added 0.5%
$6.06B
$1.64 Million 0.01% of portfolio
9,859
Q4 2024 Reduced 23.5%
$2.67B
$2.03 Million 0.01% of portfolio
114,476
Q4 2024 Reduced 1.34%
$10.7B
$2.65 Million 0.01% of portfolio
65,346
Q4 2024 Added 0.35%
$3.57B
$1.31 Million 0.01% of portfolio
31,563
Q4 2024 Added 0.25%
$4.22B
$3.43 Million 0.01% of portfolio
32,440
Q4 2024 Reduced 1.23%
$18.3B
$2.88 Million 0.01% of portfolio
12,793
Q4 2024 Reduced 12.06%
$2.45B
$1.68 Million 0.01% of portfolio
119,496
Q4 2024 Reduced 4.93%
$1.92B
$1.34 Million 0.01% of portfolio
16,091
Q4 2024 Added 50.38%
$13.1B
$1.51 Million 0.01% of portfolio
7,351
Q4 2024 Added 175.73%
$4.2B
$1.24 Million 0.01% of portfolio
33,215
Q4 2024 Reduced 3.63%
$12.6B
$1.34 Million 0.01% of portfolio
29,603
Q4 2024 Reduced 10.8%
$10.6B
$3.11 Million 0.01% of portfolio
36,740
Q4 2024 Added 5.04%
$3.39B
$1.76 Million 0.01% of portfolio
5,861
Q4 2024 Added 2.63%
$3.54B
$1.97 Million 0.01% of portfolio
12,568
Q4 2024 Added 0.25%
$6.88B
$1.3 Million 0.01% of portfolio
11,328
Q3 2024 Reduced 24.42%
$3.62B
$1.48 Million 0.01% of portfolio
37,803
Q4 2024 Reduced 10.36%
$10.6B
$1.36 Million 0.01% of portfolio
5,028
Q3 2024 Reduced 0.49%
$770M
$1.58 Million 0.01% of portfolio
169,591
Q4 2024 Added 4.37%
$2.22B
$1.82 Million 0.01% of portfolio
12,900
Q4 2024 Reduced 0.78%
$15.6B
$1.45 Million 0.01% of portfolio
10,555
Q4 2024 Added 3.96%
$14.7B
$2.44 Million 0.01% of portfolio
19,838
Q4 2024 Reduced 42.36%
$10.3B
$2.4 Million 0.01% of portfolio
66,630
Q4 2024 Added 0.63%
$4.07B
$2.22 Million 0.01% of portfolio
85,006
Q4 2024 Reduced 4.5%
$7.23B
$2.13 Million 0.01% of portfolio
55,205
Q4 2024 Reduced 14.44%
$11B
$2.29 Million 0.01% of portfolio
171,900
Q4 2024 Reduced 1.06%
$5.9B
$2.16 Million 0.01% of portfolio
30,716
Q4 2024 Added 0.67%
$26.1B
$2.67 Million 0.01% of portfolio
57,506
Q4 2024 Reduced 0.16%
$10.6B
$3.27 Million 0.01% of portfolio
24,800
Q4 2024 Reduced 11.92%
$7.06B
$1.96 Million 0.01% of portfolio
12,484
Q1 2023 Reduced 31.49%
$5.06B
$1.72 Million 0.01% of portfolio
16,490
Q4 2024 Reduced 8.88%
$10.4B
$3.61 Million 0.01% of portfolio
43,777
Q3 2024 Reduced 0.14%

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