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
$163B
$59 Million 0.35% of portfolio
217,811
Q3 2024 Added 2.02%
$223B
$56.8 Million 0.34% of portfolio
545,146
Q3 2024 Added 16.5%
$207B
$56.3 Million 0.34% of portfolio
62,941
Q3 2024 Added 10.36%
$154B
$54.7 Million 0.33% of portfolio
169,843
Q3 2024 Added 0.61%
$124B
$55.3 Million 0.33% of portfolio
199,849
Q3 2024 Added 18.46%
$199B
$55.1 Million 0.33% of portfolio
111,273
Q3 2024 Reduced 0.44%
$191B
$55 Million 0.33% of portfolio
111,933
Q3 2024 Added 4.19%
$144B
$55.6 Million 0.33% of portfolio
225,702
Q3 2024 Added 0.01%
$140B
$52.5 Million 0.32% of portfolio
89,817
Q3 2024 Added 67.38%
$326B
$53.9 Million 0.32% of portfolio
197,057
Q3 2024 Reduced 0.54%
$147B
$52.2 Million 0.31% of portfolio
258,235
Q3 2024 Reduced 13.7%
$293B
$50.9 Million 0.31% of portfolio
246,843
Q3 2024 Added 38.65%
$92.4B
$50.6 Million 0.3% of portfolio
572,746
Q3 2024 Added 40.16%
$140B
$50.4 Million 0.3% of portfolio
1,742,343
Q3 2024 Added 7.3%
$194B
$48.9 Million 0.29% of portfolio
259,560
Q3 2024 Added 13.26%
$150B
$48.8 Million 0.29% of portfolio
192,344
Q3 2024 Added 13.86%
$0
$48.5 Million 0.29% of portfolio
769,800
Q4 2023 Added 1.04%
$279B
$48.6 Million 0.29% of portfolio
861,611
Q3 2024 Reduced 7.59%
$109B
$46.8 Million 0.28% of portfolio
203,175
Q3 2024 Added 11.61%
$144B
$46.1 Million 0.28% of portfolio
438,032
Q3 2024 Added 10.89%
$152B
$47.5 Million 0.28% of portfolio
229,580
Q3 2024 Added 2.19%
$87B
$47.3 Million 0.28% of portfolio
294,542
Q3 2024 Added 57.46%
$87.4B
$45.9 Million 0.28% of portfolio
59,246
Q3 2024 Added 49.14%
$139B
$45.1 Million 0.27% of portfolio
383,531
Q3 2024 Reduced 0.28%
$144B
$45.2 Million 0.27% of portfolio
136,447
Q3 2024 Reduced 0.24%
$94.5B
$42.6 Million 0.26% of portfolio
81,965
Q3 2024 Reduced 5.84%
$192B
$42.7 Million 0.26% of portfolio
193,320
Q3 2024 Reduced 8.74%
$98.7B
$41.1 Million 0.25% of portfolio
118,582
Q3 2024 Added 7.88%
$122B
$40.8 Million 0.25% of portfolio
97,859
Q3 2024 Added 2.79%
$83.7B
$41.1 Million 0.25% of portfolio
46,255
Q3 2024 Reduced 14.28%
$164B
$41.7 Million 0.25% of portfolio
80,698
Q3 2024 Reduced 4.12%
$113B
$41.5 Million 0.25% of portfolio
425,733
Q3 2024 Added 14.6%
$112B
$42.4 Million 0.25% of portfolio
470,525
Q3 2024 Added 41.26%
$154B
$39.6 Million 0.24% of portfolio
41,711
Q3 2024 Added 0.64%
$98.6B
$39.7 Million 0.24% of portfolio
1,691,569
Q3 2024 Added 46.81%
$0
$40.7 Million 0.24% of portfolio
374,940
Q3 2024 Reduced 10.27%
$110B
$39.9 Million 0.24% of portfolio
178,967
Q3 2024 Added 14.53%
$63.7B
$39.7 Million 0.24% of portfolio
310,109
Q3 2024 Reduced 4.15%
$0
$38.4 Million 0.23% of portfolio
459,150
Q2 2024 Added 0.12%
$88.3B
$38.7 Million 0.23% of portfolio
525,054
Q3 2024 Added 21.09%
$82.2B
$38 Million 0.23% of portfolio
84,449
Q3 2024 Added 12.5%
$163B
$36.6 Million 0.22% of portfolio
1,662,077
Q3 2024 Reduced 2.27%
$72.7B
$35.9 Million 0.22% of portfolio
1,041,070
Q3 2024 Added 1.76%
$22.2B
$36.6 Million 0.22% of portfolio
177,771
Q3 2024 Added 354.69%
$111B
$36.8 Million 0.22% of portfolio
439,016
Q3 2024 Added 23.34%
$96.3B
$37.2 Million 0.22% of portfolio
97,401
Q3 2024 Added 0.4%
$59.2B
$36.7 Million 0.22% of portfolio
217,158
Q3 2024 Reduced 7.88%
$146B
$37.1 Million 0.22% of portfolio
102,795
Q3 2024 Reduced 0.46%
$58.4B
$34.2 Million 0.21% of portfolio
93,994
Q3 2024 Reduced 2.91%

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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