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
$3.62B
$3.28 Million 0.01% of portfolio
84,538
Q4 2024 Added 1.29%
$21.3B
$1.59 Million 0.01% of portfolio
20,943
Q4 2024 Reduced 19.93%
$0
$2.25 Million 0.01% of portfolio
73,100
Q3 2024 Reduced 44.41%
$4.05B
$1.88 Million 0.01% of portfolio
108,576
Q4 2024 Reduced 5.46%
$9.48B
$2.77 Million 0.01% of portfolio
6,069
Q4 2024 Added 71.68%
$9.32B
$2.08 Million 0.01% of portfolio
30,115
Q4 2024 Reduced 3.1%
$0
$2.83 Million 0.01% of portfolio
117,500
Q4 2024 Reduced 59.48%
$8.4B
$2.39 Million 0.01% of portfolio
27,608
Q4 2024 Reduced 0.45%
$3.03B
$1.74 Million 0.01% of portfolio
26,230
Q3 2024 Reduced 11.18%
$73.3B
$1.33 Million 0.01% of portfolio
12,558
Q4 2024 Added 95.67%
$5.52B
$1.85 Million 0.01% of portfolio
19,782
Q4 2024 Added 4.21%
$4.49B
$2.88 Million 0.01% of portfolio
28,728
Q4 2024 Added 1.06%
$12.6B
$1.26 Million 0.01% of portfolio
11,465
Q4 2024 Added 88.88%
$17.9B
$2.64 Million 0.01% of portfolio
7,787
Q4 2024 Added 1.46%
$9.48B
$2.18 Million 0.01% of portfolio
141,700
Q3 2024 Reduced 2.07%
$1.37B
$2.35 Million 0.01% of portfolio
156,049
Q4 2024 Added 7,556.97%
$72.3B
$2.23 Million 0.01% of portfolio
24,426
Q4 2024 Added 0.59%
$19.9B
$3.21 Million 0.01% of portfolio
95,395
Q4 2024 Reduced 2.16%
$6.47B
$1.99 Million 0.01% of portfolio
58,701
Q4 2024 Reduced 19.38%
$11.4B
$3.18 Million 0.01% of portfolio
39,555
Q4 2024 Added 4.6%
$6.11B
$1.98 Million 0.01% of portfolio
104,510
Q4 2024 Reduced 27.08%
$17.2B
$3.15 Million 0.01% of portfolio
32,151
Q4 2024 Added 4.88%
$2.97B
$1.26 Million 0.01% of portfolio
15,890
Q4 2024 Reduced 0.55%
$6.8B
$1.26 Million 0.01% of portfolio
24,595
Q4 2024 Reduced 16.89%
$9.93B
$1.29 Million 0.01% of portfolio
10,982
Q3 2024 Reduced 1.08%
$17B
$3.55 Million 0.01% of portfolio
54,293
Q4 2024 Reduced 19.71%
$45.4B
$3.24 Million 0.01% of portfolio
18,166
Q4 2024 Reduced 8.64%
$6.48B
$2.14 Million 0.01% of portfolio
12,000
Q4 2024 Reduced 0.12%
$9.92B
$1.79 Million 0.01% of portfolio
31,574
Q2 2024 Added 0.7%
$2.36B
$1.82 Million 0.01% of portfolio
58,515
Q4 2024 Added 0.22%
$13B
$2.49 Million 0.01% of portfolio
19,767
Q4 2024 Reduced 5.65%
$2.61B
$2.62 Million 0.01% of portfolio
56,657
Q4 2024 Reduced 0.04%
$4.74B
$1.54 Million 0.01% of portfolio
26,102
Q4 2024 Reduced 7.01%
$10.2B
$1.96 Million 0.01% of portfolio
1,775
Q4 2024 Reduced 41.05%
$4.14B
$1.51 Million 0.01% of portfolio
15,791
Q4 2024 Added 0.1%
$3.77B
$2.5 Million 0.01% of portfolio
49,515
Q4 2024 Reduced 10.71%
$17B
$2.62 Million 0.01% of portfolio
24,200
Q3 2024 Reduced 0.45%
$6.92B
$2.29 Million 0.01% of portfolio
81,262
Q4 2024 Reduced 11.18%
$4.84B
$2.08 Million 0.01% of portfolio
18,400
Q1 2024 Reduced 0.22%
$18.7B
$3.05 Million 0.01% of portfolio
9,188
Q4 2024 New
$18.8B
$3.45 Million 0.01% of portfolio
7,926
Q4 2024 Reduced 1.06%
$22.6B
$2.89 Million 0.01% of portfolio
29,714
Q4 2024 Added 40.29%
$717M
$1.22 Million 0.01% of portfolio
58,045
Q4 2024 Added 128,888.89%
$16.3B
$2.94 Million 0.01% of portfolio
40,247
Q3 2024 Reduced 3.73%
$6.16B
$3.4 Million 0.01% of portfolio
94,046
Q1 2024 Reduced 1.87%
$0
$1.79 Million 0.01% of portfolio
23,210
Q4 2024 Added 22.64%
$0
$1.5 Million 0.01% of portfolio
30,900
Q4 2024 Reduced 11.46%
$0
$1.71 Million 0.01% of portfolio
9,100
Q2 2024 New
$46.7B
$3.22 Million 0.01% of portfolio
11,705
Q4 2024 Added 2.24%

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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