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
$104B
$33.1 Million 0.17% of portfolio
543,428
Q1 2025 Reduced 0.39%
$89.7B
$33 Million 0.17% of portfolio
100,206
Q1 2025 Reduced 15.79%
$89.1B
$34.3 Million 0.17% of portfolio
135,056
Q1 2025 Reduced 3.04%
$22.6B
$32.8 Million 0.17% of portfolio
159,802
Q1 2025 Reduced 8.67%
$92.9B
$34.3 Million 0.17% of portfolio
1,510,546
Q1 2025 Reduced 9.52%
$0
$34.1 Million 0.17% of portfolio
323,430
Q1 2025 Reduced 4.59%
$6.16B
$33.3 Million 0.17% of portfolio
23,236
Q1 2025 Reduced 42.72%
$304B
$33.8 Million 0.17% of portfolio
400,353
Q1 2025 Reduced 4.21%
$88.2B
$34.1 Million 0.17% of portfolio
97,659
Q1 2025 Reduced 0.06%
$121B
$33.1 Million 0.17% of portfolio
68,300
Q1 2025 Reduced 2.74%
$62.1B
$31.1 Million 0.16% of portfolio
474,402
Q1 2025 Reduced 12.11%
$79.5B
$32 Million 0.16% of portfolio
255,517
Q1 2025 Reduced 6.32%
$128B
$31.4 Million 0.16% of portfolio
46,206
Q1 2025 Added 14.94%
$94B
$31.1 Million 0.16% of portfolio
66,885
Q1 2025 Reduced 0.32%
$59.4B
$31.2 Million 0.16% of portfolio
52,974
Q1 2025 Reduced 24.47%
$54B
$31.5 Million 0.16% of portfolio
189,634
Q1 2025 Reduced 34.41%
$95B
$28.9 Million 0.15% of portfolio
455,113
Q1 2025 Reduced 19.77%
$87.5B
$28.6 Million 0.15% of portfolio
55,862
Q1 2025 Reduced 3.73%
$60.5B
$30 Million 0.15% of portfolio
47,346
Q1 2025 Reduced 3.09%
$64.7B
$26.8 Million 0.14% of portfolio
241,274
Q1 2025 Reduced 0.8%
$107B
$28.2 Million 0.14% of portfolio
469,894
Q1 2025 Reduced 14.79%
$73.6B
$28.2 Million 0.14% of portfolio
957,618
Q1 2025 Reduced 9.76%
$81.1B
$27.7 Million 0.14% of portfolio
154,391
Q1 2025 Reduced 0.04%
$26.4B
$26.7 Million 0.14% of portfolio
1,730,434
Q1 2025 Added 90.17%
$80.4B
$28.5 Million 0.14% of portfolio
114,876
Q1 2025 Reduced 0.35%
$85.4B
$27.7 Million 0.14% of portfolio
190,090
Q1 2025 Reduced 6.37%
$96.2B
$28.4 Million 0.14% of portfolio
418,466
Q1 2025 Reduced 18.81%
$79.2B
$27.7 Million 0.14% of portfolio
157,840
Q1 2025 Reduced 9.18%
$71.5B
$26.7 Million 0.14% of portfolio
161,999
Q1 2025 Reduced 2.23%
$107B
$27.1 Million 0.14% of portfolio
80,481
Q1 2025 Reduced 37.5%
$11B
$25.9 Million 0.13% of portfolio
457,048
Q1 2025 Added 0.72%
$93.7B
$25.3 Million 0.13% of portfolio
41,565
Q1 2025 Reduced 0.24%
$55.2B
$24.5 Million 0.12% of portfolio
50,641
Q1 2025 Reduced 3.58%
$54.7B
$23.6 Million 0.12% of portfolio
138,167
Q1 2025 Added 11.98%
$69.8B
$23.6 Million 0.12% of portfolio
184,051
Q1 2025 Added 0.07%
$76.9B
$23 Million 0.12% of portfolio
90,840
Q1 2025 Added 9.9%
$86.3B
$24.2 Million 0.12% of portfolio
88,642
Q1 2025 Added 2.35%
$88.6B
$23.8 Million 0.12% of portfolio
99,899
Q1 2025 Reduced 8.27%
$121B
$22.9 Million 0.12% of portfolio
263,329
Q1 2025 Reduced 13.03%
$60.2B
$23.5 Million 0.12% of portfolio
137,663
Q1 2025 Added 7.99%
$59.8B
$22.6 Million 0.12% of portfolio
183,266
Q1 2025 Reduced 26.81%
$50.4B
$22.9 Million 0.12% of portfolio
76,352
Q1 2025 Reduced 14.59%
$82.5B
$23.9 Million 0.12% of portfolio
162,487
Q1 2025 Reduced 1.71%
$86.7B
$24.3 Million 0.12% of portfolio
17,549
Q1 2025 Added 17.41%
$61.4B
$22.9 Million 0.12% of portfolio
86,659
Q1 2025 Reduced 2.99%
$0
$24.3 Million 0.12% of portfolio
210,000
Q1 2025 Reduced 34.78%
$0
$23.3 Million 0.12% of portfolio
84,799
Q1 2025 Added 0.25%
$34.6B
$22.8 Million 0.12% of portfolio
209,152
Q1 2025 Reduced 1.12%
$71.6B
$23 Million 0.12% of portfolio
384,511
Q1 2025 Added 0.06%

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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