Nisa Investment Advisors, LLC Portfolio Holdings

Nisa Investment Advisors, LLC

  • $19.6 Billion
  • Q1 2025

Nisa Investment Advisors, LLC has filed its 13F form on April 30, 2025 for Q1 2025 where it was disclosed a total value porftolio of $19.6 Billion distributed in 3106 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 $3.7B, Apple Inc. with a value of $949M, Microsoft Corp with a value of $840M, Nvidia Corp with a value of $816M, and Amazon Com Inc with a value of $379M.

Examining the 13F form we can see an decrease of $4.43B in the current position value, from $24.1B to 19.6B. Also it can be appreciated an additional of 131 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 $19.6 Billion
Technology: $4.52 Billion
ETFs: $4.14 Billion
Financial Services: $2.27 Billion
Healthcare: $1.69 Billion
Communication Services: $1.49 Billion
Consumer Cyclical: $1.48 Billion
Industrials: $1.41 Billion
Consumer Defensive: $885 Million
Other: $1.76 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$268B
$61.3 Million 0.31% of portfolio
228,500
Q1 2025 Added 10.15%
$173B
$58.6 Million 0.3% of portfolio
152,675
Q1 2025 Added 1.92%
$127B
$59.3 Million 0.3% of portfolio
194,123
Q1 2025 Reduced 1.93%
$67.5B
$57.6 Million 0.29% of portfolio
132,384
Q1 2025 Reduced 33.62%
$227B
$56.5 Million 0.29% of portfolio
171,185
Q1 2025 Added 4.94%
$112B
$56.4 Million 0.29% of portfolio
186,890
Q1 2025 Reduced 41.8%
$234B
$55.7 Million 0.28% of portfolio
223,807
Q1 2025 Added 2.34%
$173B
$55.3 Million 0.28% of portfolio
111,739
Q1 2025 Reduced 3.03%
$156B
$54 Million 0.27% of portfolio
1,463,611
Q1 2025 Reduced 39.47%
$165B
$51.2 Million 0.26% of portfolio
164,360
Q1 2025 Reduced 3.7%
$245B
$51.9 Million 0.26% of portfolio
94,947
Q1 2025 Reduced 16.81%
$101B
$50.2 Million 0.26% of portfolio
448,894
Q1 2025 Reduced 7.64%
$228B
$50.8 Million 0.26% of portfolio
383,356
Q1 2025 Reduced 38.09%
$136B
$51.9 Million 0.26% of portfolio
219,775
Q1 2025 Reduced 4.18%
$177B
$51.5 Million 0.26% of portfolio
165,111
Q1 2025 Added 12.66%
$122B
$48.9 Million 0.25% of portfolio
465,732
Q1 2025 Reduced 3.17%
$262B
$47.7 Million 0.24% of portfolio
464,569
Q1 2025 Added 1.15%
$293B
$46.7 Million 0.24% of portfolio
233,423
Q1 2025 Reduced 10.87%
$145B
$46.2 Million 0.24% of portfolio
163,335
Q1 2025 Reduced 27.0%
$147B
$46.7 Million 0.24% of portfolio
383,499
Q1 2025 Added 0.37%
$0
$46.7 Million 0.24% of portfolio
769,800
Q4 2023 Added 1.04%
$155B
$45.6 Million 0.23% of portfolio
97,115
Q1 2025 Reduced 0.74%
$42.4B
$44.6 Million 0.23% of portfolio
308,336
Q1 2025 Added 175.94%
$103B
$42.6 Million 0.22% of portfolio
247,024
Q1 2025 Reduced 0.47%
$103B
$44 Million 0.22% of portfolio
180,237
Q1 2025 Added 0.54%
$308B
$43.4 Million 0.22% of portfolio
162,661
Q1 2025 Reduced 36.08%
$74.8B
$42.9 Million 0.22% of portfolio
280,029
Q1 2025 Reduced 5.96%
$152B
$41 Million 0.21% of portfolio
405,955
Q1 2025 Added 4.41%
$49.3B
$42.2 Million 0.21% of portfolio
405,085
Q1 2025 Added 4.99%
$148B
$40.8 Million 0.21% of portfolio
199,018
Q1 2025 Reduced 18.95%
$70.9B
$40.7 Million 0.21% of portfolio
92,934
Q1 2025 Reduced 2.69%
$173B
$40.8 Million 0.21% of portfolio
80,376
Q1 2025 Reduced 0.51%
$180B
$40.4 Million 0.21% of portfolio
554,954
Q1 2025 Added 42.78%
$181B
$40.8 Million 0.21% of portfolio
899,214
Q1 2025 Reduced 54.5%
$185B
$39.7 Million 0.2% of portfolio
559,761
Q1 2025 Added 17.89%
$51.5B
$38.4 Million 0.2% of portfolio
122,383
Q1 2025 Reduced 0.19%
$142B
$38.7 Million 0.2% of portfolio
345,569
Q1 2025 Reduced 15.47%
$0
$38.8 Million 0.2% of portfolio
474,750
Q1 2025 Added 3.4%
$110B
$39 Million 0.2% of portfolio
87,398
Q1 2025 Reduced 33.18%
$175B
$40.2 Million 0.2% of portfolio
513,514
Q1 2025 Added 11.57%
$201B
$38.5 Million 0.2% of portfolio
48,351
Q1 2025 Reduced 26.56%
$123B
$38.8 Million 0.2% of portfolio
431,312
Q1 2025 Reduced 22.24%
$111B
$37.9 Million 0.19% of portfolio
386,070
Q1 2025 Reduced 3.84%
$150B
$38.1 Million 0.19% of portfolio
102,425
Q1 2025 Reduced 17.79%
$52.4B
$35.2 Million 0.18% of portfolio
170,177
Q1 2025 Reduced 0.15%
$116B
$36.1 Million 0.18% of portfolio
178,861
Q1 2025 Reduced 12.71%
$102B
$35.3 Million 0.18% of portfolio
52,425
Q1 2025 Reduced 45.59%
$142B
$34.7 Million 0.18% of portfolio
1,370,292
Q1 2025 Reduced 20.56%
$153B
$35.3 Million 0.18% of portfolio
129,889
Q1 2025 Reduced 4.47%

Summary

  • Portfolio
  • No. of Stocks 3,106
  • Current Value $19.6 Billion
  • Prior Value $24.1 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 30, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 131 stocks
  • Additional Purchases 1,117 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 1,302 stocks
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