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
$325B
$68.4 Million 0.28% of portfolio
472,067
Q4 2024 Added 1.06%
$304B
$68.6 Million 0.28% of portfolio
1,101,033
Q4 2024 Reduced 4.19%
$185B
$65.4 Million 0.27% of portfolio
114,132
Q4 2024 Added 2.57%
$226B
$65.7 Million 0.27% of portfolio
226,555
Q4 2024 Reduced 2.39%
$116B
$63.6 Million 0.26% of portfolio
130,787
Q4 2024 Added 45.61%
$268B
$63.6 Million 0.26% of portfolio
905,758
Q4 2024 Added 5.12%
$229B
$60.9 Million 0.25% of portfolio
537,991
Q4 2024 Reduced 0.24%
$174B
$59.2 Million 0.25% of portfolio
163,132
Q4 2024 Reduced 1.16%
$174B
$60.1 Million 0.25% of portfolio
115,225
Q4 2024 Added 2.94%
$0
$60.4 Million 0.25% of portfolio
1,126,893
Q1 2024 Reduced 0.62%
$125B
$57.9 Million 0.24% of portfolio
197,948
Q4 2024 Reduced 0.95%
$167B
$55.5 Million 0.23% of portfolio
459,281
Q4 2024 Added 0.03%
$150B
$56.4 Million 0.23% of portfolio
245,539
Q4 2024 Added 0.19%
$142B
$55.2 Million 0.23% of portfolio
223,556
Q4 2024 Added 2.64%
$96B
$54.9 Million 0.23% of portfolio
96,348
Q4 2024 Added 104.73%
$330B
$56.2 Million 0.23% of portfolio
254,472
Q4 2024 Added 3.09%
$143B
$52.3 Million 0.22% of portfolio
229,363
Q4 2024 Added 1.62%
$102B
$51.4 Million 0.21% of portfolio
486,032
Q4 2024 Reduced 5.13%
$53.8B
$49.8 Million 0.21% of portfolio
289,127
Q4 2024 Added 33.14%
$192B
$51.6 Million 0.21% of portfolio
146,553
Q4 2024 Reduced 13.34%
$130B
$47.7 Million 0.2% of portfolio
480,991
Q4 2024 Added 9.81%
$219B
$48.1 Million 0.2% of portfolio
218,699
Q4 2024 Added 13.13%
$88.5B
$48.1 Million 0.2% of portfolio
40,569
Q4 2024 Added 69.52%
$81.6B
$48.7 Million 0.2% of portfolio
135,683
Q4 2024 Added 146.25%
$76.9B
$47.6 Million 0.2% of portfolio
128,762
Q4 2024 Added 45.82%
$100B
$46.3 Million 0.19% of portfolio
252,511
Q4 2024 Reduced 5.53%
$141B
$45.8 Million 0.19% of portfolio
1,724,921
Q4 2024 Reduced 1.0%
$138B
$44.9 Million 0.19% of portfolio
124,596
Q4 2024 Added 21.21%
$137B
$46.2 Million 0.19% of portfolio
382,072
Q4 2024 Reduced 0.38%
$109B
$45.1 Million 0.19% of portfolio
135,961
Q4 2024 Reduced 0.36%
$164B
$44.5 Million 0.18% of portfolio
170,668
Q4 2024 Added 0.49%
$104B
$43.5 Million 0.18% of portfolio
204,897
Q4 2024 Added 0.85%
$44.3B
$42.7 Million 0.18% of portfolio
122,616
Q4 2024 Added 90.79%
$218B
$43.7 Million 0.18% of portfolio
261,880
Q4 2024 Added 0.89%
$72.3B
$44.1 Million 0.18% of portfolio
95,507
Q4 2024 Added 13.09%
$79.7B
$42.9 Million 0.18% of portfolio
567,291
Q4 2024 Reduced 0.95%
$0
$44.2 Million 0.18% of portfolio
769,800
Q4 2023 Added 1.04%
$116B
$44.3 Million 0.18% of portfolio
554,650
Q4 2024 Added 17.88%
$70.4B
$41.9 Million 0.17% of portfolio
139,288
Q4 2024 Added 132.07%
$38.8B
$40.7 Million 0.17% of portfolio
856,878
Q4 2024 Added 223.73%
$140B
$41.5 Million 0.17% of portfolio
97,840
Q4 2024 Reduced 0.02%
$73.1B
$40.9 Million 0.17% of portfolio
43,361
Q4 2024 Reduced 6.26%
$164B
$40.2 Million 0.17% of portfolio
80,790
Q4 2024 Added 0.11%
$39.6B
$37.5 Million 0.16% of portfolio
539,796
Q4 2024 Added 3.22%
$140B
$37.8 Million 0.16% of portfolio
408,793
Q4 2024 Reduced 6.88%
$120B
$38.1 Million 0.16% of portfolio
179,263
Q4 2024 Added 0.17%
$71.1B
$37.5 Million 0.16% of portfolio
297,783
Q4 2024 Reduced 3.97%
$201B
$36.2 Million 0.15% of portfolio
1,590,095
Q4 2024 Reduced 4.33%
$64.9B
$35.7 Million 0.15% of portfolio
157,338
Q4 2024 Added 30.99%

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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