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
Anaptysbio Inc
-
$0 0.0% of portfolio
-
Q2 2024 Added 4.74%
$710M
$10,000 0.0% of portfolio
1,827
Q2 2024 Added 11.74%
$238M
$70,000 0.0% of portfolio
6,779
Q3 2024 Reduced 25.3%
$267M
$14,000 0.0% of portfolio
1,830
Q3 2024 Added 3.39%
$248M
$0 0.0% of portfolio
14
Q3 2024 Reduced 96.4%
Annaly Capital Management Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 6.69%
$245M
$1,000 0.0% of portfolio
258
Q3 2024 Added 37.97%
$639M
$18,000 0.0% of portfolio
496
Q3 2024 Added 6.9%
$1.34B
$366,000 0.0% of portfolio
40,576
Q3 2024 Reduced 18.06%
$3.38B
$488,000 0.0% of portfolio
16,950
Q3 2024 Reduced 1.74%
$1.85B
$124,000 0.0% of portfolio
1,781
Q3 2024 Added 3.13%
$1.29B
$510,000 0.0% of portfolio
55,522
Q3 2024 Added 4.59%
$1.66B
$22,000 0.0% of portfolio
603
Q3 2024 Added 3.25%
Apogee Therapeutics Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 16.76%
$1.58B
$18,000 0.0% of portfolio
546
Q3 2024 Added 7.27%
$4.89B
$129,000 0.0% of portfolio
551
Q3 2024 Reduced 20.14%
$1.06B
$1,000 0.0% of portfolio
132
Q3 2024 New
$462M
$2,000 0.0% of portfolio
302
Q3 2024 New
$11.2B
$15,000 0.0% of portfolio
99
Q3 2024 Reduced 91.35%
$243M
$1,000 0.0% of portfolio
205
Q3 2024 New
$10.5B
$479,000 0.0% of portfolio
12,380
Q1 2024 Reduced 1.39%
$526M
$17,000 0.0% of portfolio
4,417
Q3 2024 Added 6.0%
$2.7B
$349,000 0.0% of portfolio
3,225
Q3 2024 Added 4.0%
$3.96B
$47,000 0.0% of portfolio
564
Q3 2024 Added 13.94%
$3.22B
$90,000 0.0% of portfolio
656
Q3 2024 Reduced 64.66%
$1.05B
$13,000 0.0% of portfolio
4,457
Q3 2024 Reduced 0.51%
$5.35B
$533,000 0.0% of portfolio
5,629
Q3 2024 Reduced 13.28%
$796M
$24,000 0.0% of portfolio
3,604
Q3 2024 Added 1.58%
$1.06B
$10,000 0.0% of portfolio
691
Q3 2024 Reduced 12.97%
$610M
$11,000 0.0% of portfolio
1,273
Q3 2024 Added 19.19%
$449M
$9,000 0.0% of portfolio
423
Q3 2024 Reduced 8.44%
$30.2B
$127,000 0.0% of portfolio
820
Q3 2024 Reduced 26.79%
$2.2B
$237,000 0.0% of portfolio
2,340
Q3 2024 Reduced 3.39%
$388M
$218,000 0.0% of portfolio
31,267
Q3 2024 Added 57.29%
$688M
$1,000 0.0% of portfolio
86
Q3 2024 Added 28.36%
$842M
$1,000 0.0% of portfolio
276
Q3 2024 Added 3.37%
$750M
$215,000 0.0% of portfolio
19,909
Q3 2024 Reduced 16.45%
Armour Residential Reit Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 38.99%
$7.26B
$24,000 0.0% of portfolio
185
Q1 2024 New
$997M
$7,000 0.0% of portfolio
1,205
Q3 2024 Reduced 71.65%
Arrivent Biopharma Inc
-
$0 0.0% of portfolio
-
Q2 2024 New
$553M
$23,000 0.0% of portfolio
819
Q3 2024 Added 1.61%
$1.96B
$35,000 0.0% of portfolio
1,840
Q3 2024 Reduced 23.21%
$274M
$0 0.0% of portfolio
79
Q3 2024 New
$296M
$28,000 0.0% of portfolio
764
Q3 2024 Reduced 1.67%
$1.38B
$40,000 0.0% of portfolio
1,662
Q3 2024 Added 4.73%
$1.98B
$11,000 0.0% of portfolio
1,034
Q3 2024 Added 28.61%
$5.78B
$170,000 0.0% of portfolio
716
Q3 2024 Reduced 9.82%
$319M
$7,000 0.0% of portfolio
10,076
Q3 2023 Reduced 0.4%

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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