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
$845M
$900,000 0.01% of portfolio
118,082
Q3 2024 Reduced 9.5%
$993M
$1.24 Million 0.01% of portfolio
98,663
Q3 2024 Added 0.14%
$9.05B
$1.95 Million 0.01% of portfolio
173,750
Q3 2024 Reduced 6.44%
$8.18B
$2.06 Million 0.01% of portfolio
30,511
Q3 2024 Reduced 14.01%
$1.9B
$1.02 Million 0.01% of portfolio
53,100
Q2 2024 Reduced 13.24%
$1.99B
$885,000 0.01% of portfolio
7,838
Q3 2024 Reduced 0.34%
$8.33B
$1.82 Million 0.01% of portfolio
12,484
Q1 2023 Reduced 31.49%
$6.38B
$1.94 Million 0.01% of portfolio
18,097
Q3 2024 Reduced 17.53%
$19.4B
$1.94 Million 0.01% of portfolio
26,156
Q3 2024 Added 11,789.09%
$0
$2.26 Million 0.01% of portfolio
73,100
Q3 2024 Reduced 44.41%
$4.25B
$2.14 Million 0.01% of portfolio
114,844
Q3 2024 Reduced 10.09%
$14.3B
$1.55 Million 0.01% of portfolio
3,535
Q3 2024 Reduced 23.88%
$10.2B
$2.27 Million 0.01% of portfolio
31,077
Q3 2024 Reduced 11.03%
$4.31B
$2.27 Million 0.01% of portfolio
26,230
Q3 2024 Reduced 11.18%
$5.21B
$973,000 0.01% of portfolio
26,823
Q3 2024 Reduced 15.0%
$5.9B
$1.77 Million 0.01% of portfolio
18,982
Q3 2024 Reduced 2.32%
$5.66B
$2.42 Million 0.01% of portfolio
28,428
Q3 2024 Added 0.16%
$19.5B
$2.22 Million 0.01% of portfolio
7,675
Q3 2024 Reduced 2.54%
$12.5B
$1.11 Million 0.01% of portfolio
141,700
Q3 2024 Reduced 2.07%
$563M
$1.03 Million 0.01% of portfolio
105,334
Q3 2024 Added 0.14%
$4.01B
$1.37 Million 0.01% of portfolio
15,978
Q3 2024 Reduced 4.85%
$8.38B
$1.32 Million 0.01% of portfolio
29,595
Q2 2024 Reduced 6.64%
$11.4B
$1.32 Million 0.01% of portfolio
10,982
Q3 2024 Reduced 1.08%
$4.17B
$1.11 Million 0.01% of portfolio
70,270
Q3 2024 Added 33.28%
$9.43B
$1.72 Million 0.01% of portfolio
31,574
Q2 2024 Added 0.7%
$3.16B
$1.77 Million 0.01% of portfolio
58,385
Q3 2024 Reduced 7.09%
$4.56B
$1.88 Million 0.01% of portfolio
28,069
Q3 2024 Reduced 13.74%
$6.02B
$1.73 Million 0.01% of portfolio
15,776
Q3 2024 Added 0.86%
$5.53B
$984,000 0.01% of portfolio
11,683
Q2 2024 Reduced 0.17%
$239B
$836,000 0.01% of portfolio
4,683
Q2 2024 New
$2.42B
$2.45 Million 0.01% of portfolio
15,591
Q3 2024 Reduced 0.03%
$7.97B
$948,000 0.01% of portfolio
14,243
Q3 2024 Reduced 38.11%
$3.06B
$888,000 0.01% of portfolio
25,500
Q3 2024 Added 25.91%
$18.1B
$1.58 Million 0.01% of portfolio
24,200
Q3 2024 Reduced 0.45%
$5.97B
$2.29 Million 0.01% of portfolio
91,490
Q3 2024 Added 9.97%
$6.04B
$1.93 Million 0.01% of portfolio
18,400
Q1 2024 Reduced 0.22%
$3.02B
$1.28 Million 0.01% of portfolio
6,457
Q3 2024 Reduced 4.23%
$31.1B
$1.21 Million 0.01% of portfolio
21,180
Q3 2024 Reduced 15.91%
$9.26B
$929,000 0.01% of portfolio
26,298
Q3 2024 Reduced 1.9%
$1.4B
$950,000 0.01% of portfolio
17,905
Q3 2024 Reduced 24.62%
$15.2B
$2.39 Million 0.01% of portfolio
40,247
Q3 2024 Reduced 3.73%
$2.7B
$1.03 Million 0.01% of portfolio
48,287
Q3 2024 Reduced 9.75%
$0
$1.49 Million 0.01% of portfolio
18,925
Q3 2024 Added 2.19%
$0
$1.72 Million 0.01% of portfolio
34,900
Q3 2024 Reduced 70.09%
$0
$1.92 Million 0.01% of portfolio
9,100
Q2 2024 New
$32.7B
$2.3 Million 0.01% of portfolio
26,500
Q3 2024 Added 1.53%
$6.62B
$978,000 0.01% of portfolio
92,134
Q3 2024 Reduced 33.94%
$6.13B
$911,000 0.01% of portfolio
27,012
Q2 2024 Reduced 2.53%
$24.5B
$1.21 Million 0.01% of portfolio
146,857
Q3 2024 Reduced 6.35%

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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