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
$44.9B
$35 Million 0.15% of portfolio
385,829
Q4 2024 Added 76.89%
$97.6B
$37 Million 0.15% of portfolio
248,194
Q4 2024 Reduced 15.74%
$0
$36.1 Million 0.15% of portfolio
338,995
Q4 2024 Reduced 9.59%
$61.8B
$36.5 Million 0.15% of portfolio
70,139
Q4 2024 Added 99.29%
$113B
$36.6 Million 0.15% of portfolio
401,473
Q4 2024 Reduced 5.7%
$0
$36.9 Million 0.15% of portfolio
322,000
Q4 2024 Added 51.89%
$55.8B
$32.9 Million 0.14% of portfolio
170,437
Q4 2024 Added 96.38%
$142B
$34.7 Million 0.14% of portfolio
388,795
Q4 2024 Added 2.9%
$99.2B
$32.9 Million 0.14% of portfolio
118,997
Q4 2024 Added 0.35%
$61.2B
$34.2 Million 0.14% of portfolio
1,061,143
Q4 2024 Added 1.93%
$136B
$33.4 Million 0.14% of portfolio
474,827
Q4 2024 Reduced 0.87%
$62.9B
$33.8 Million 0.14% of portfolio
120,156
Q4 2024 Added 34.97%
$79.5B
$34.1 Million 0.14% of portfolio
272,741
Q4 2024 Added 1.55%
$93.2B
$33.5 Million 0.14% of portfolio
1,669,468
Q4 2024 Reduced 1.31%
$0
$34.7 Million 0.14% of portfolio
459,150
Q2 2024 Added 0.12%
$69.4B
$33.5 Million 0.14% of portfolio
173,789
Q4 2024 Reduced 2.22%
$141B
$34.1 Million 0.14% of portfolio
460,275
Q4 2024 Added 0.18%
$88B
$33.2 Million 0.14% of portfolio
97,718
Q4 2024 Added 0.33%
$0
$32.9 Million 0.14% of portfolio
422,092
Q4 2024 Added 72.55%
$19.9B
$30.5 Million 0.13% of portfolio
199,254
Q4 2024 Added 300.16%
$128B
$30.9 Million 0.13% of portfolio
545,533
Q4 2024 Reduced 1.7%
$20.6B
$32 Million 0.13% of portfolio
174,975
Q4 2024 Reduced 1.57%
$76.9B
$30.4 Million 0.13% of portfolio
108,901
Q4 2024 Added 6.89%
$92.8B
$30.8 Million 0.13% of portfolio
515,439
Q4 2024 Reduced 1.83%
$84.5B
$31.8 Million 0.13% of portfolio
67,100
Q4 2024 Reduced 5.39%
$169B
$31.6 Million 0.13% of portfolio
417,956
Q4 2024 Added 66.3%
$104B
$28.8 Million 0.12% of portfolio
551,451
Q4 2024 Reduced 0.68%
$51.5B
$28 Million 0.12% of portfolio
52,522
Q4 2024 Added 4.4%
$103B
$29.1 Million 0.12% of portfolio
164,457
Q4 2024 Reduced 0.5%
$1.38B
$28.3 Million 0.12% of portfolio
469,139
Q4 2024 Added 25.33%
$75.7B
$29.2 Million 0.12% of portfolio
115,284
Q4 2024 Reduced 2.3%
$0
$29.7 Million 0.12% of portfolio
422,350
Q4 2024 Added 603.92%
$71.9B
$28.3 Million 0.12% of portfolio
203,018
Q4 2024 Added 0.04%
$75.3B
$28.1 Million 0.12% of portfolio
328,833
Q4 2024 Reduced 0.23%
$58.6B
$28.5 Million 0.12% of portfolio
250,404
Q4 2024 Added 32.1%
$126B
$28.3 Million 0.12% of portfolio
70,222
Q4 2024 Reduced 6.81%
$66.6B
$27.5 Million 0.11% of portfolio
154,453
Q4 2024 Added 0.54%
$13.1B
$26 Million 0.11% of portfolio
453,794
Q4 2024 Reduced 0.09%
$17.2B
$27.3 Million 0.11% of portfolio
359,589
Q4 2024 Added 1,899.16%
$95.5B
$25.3 Million 0.11% of portfolio
40,200
Q4 2024 Reduced 32.15%
$96.1B
$25.5 Million 0.11% of portfolio
302,791
Q4 2024 Reduced 0.68%
$78.8B
$27.2 Million 0.11% of portfolio
58,028
Q4 2024 Reduced 0.02%
$77.3B
$26.5 Million 0.11% of portfolio
41,666
Q4 2024 Reduced 0.65%
$40.9B
$26.7 Million 0.11% of portfolio
225,061
Q4 2024 Added 66.31%
$51.7B
$26.8 Million 0.11% of portfolio
89,394
Q4 2024 Reduced 4.89%
$76.4B
$27 Million 0.11% of portfolio
165,690
Q4 2024 Reduced 1.8%
$69.4B
$25.2 Million 0.1% of portfolio
243,231
Q4 2024 Reduced 1.03%
$55B
$23.4 Million 0.1% of portfolio
253,784
Q4 2024 Added 311.83%
$97.9B
$23.1 Million 0.1% of portfolio
134,116
Q4 2024 Added 13.31%

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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