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
$60.2B
$21 Million 0.11% of portfolio
242,016
Q1 2025 Added 0.47%
$72.9B
$21.5 Million 0.11% of portfolio
5,645
Q1 2025 Reduced 1.53%
$19.1B
$21 Million 0.11% of portfolio
153,217
Q1 2025 Reduced 23.1%
$77.1B
$22.5 Million 0.11% of portfolio
331,498
Q1 2025 Added 8.86%
$73.8B
$20.7 Million 0.11% of portfolio
221,051
Q1 2025 Reduced 5.38%
$45.3B
$20.7 Million 0.11% of portfolio
305,831
Q1 2025 Reduced 2.8%
$86.8B
$20.7 Million 0.11% of portfolio
189,227
Q1 2025 Reduced 5.22%
$65B
$22.5 Million 0.11% of portfolio
65,096
Q1 2025 Added 2.1%
$98B
$21 Million 0.11% of portfolio
60,738
Q1 2025 Reduced 9.39%
$46.1B
$21.8 Million 0.11% of portfolio
136,496
Q1 2025 Added 156.6%
$141B
$22.2 Million 0.11% of portfolio
313,316
Q1 2025 Reduced 2.72%
$64.4B
$21.8 Million 0.11% of portfolio
91,861
Q1 2025 Added 1.5%
$35.3B
$20.8 Million 0.11% of portfolio
213,314
Q1 2025 Added 0.17%
$90B
$20.8 Million 0.11% of portfolio
319,250
Q1 2025 Reduced 2.91%
$73.8B
$22.6 Million 0.11% of portfolio
56,519
Q1 2025 Reduced 58.34%
$1.27B
$20 Million 0.1% of portfolio
398,667
Q1 2025 Reduced 15.02%
$61.5B
$19.5 Million 0.1% of portfolio
80,117
Q1 2025 Reduced 33.32%
$82.6B
$19.5 Million 0.1% of portfolio
202,929
Q1 2025 Added 26.45%
$0
$18.7 Million 0.1% of portfolio
177,350
Q1 2025 Added 14.7%
$51.8B
$18.8 Million 0.1% of portfolio
277,726
Q1 2025 Reduced 3.25%
$35.8B
$20.5 Million 0.1% of portfolio
354,114
Q1 2025 Reduced 5.65%
$60.3B
$18.7 Million 0.1% of portfolio
454,492
Q1 2025 Added 4.03%
$94.7B
$18.8 Million 0.1% of portfolio
81,104
Q1 2025 Reduced 5.8%
$65.9B
$18.2 Million 0.09% of portfolio
61,545
Q1 2025 Reduced 7.82%
$51.8B
$17.9 Million 0.09% of portfolio
124,956
Q1 2025 Reduced 10.85%
$43.5B
$18.1 Million 0.09% of portfolio
392,302
Q1 2025 Added 91.85%
$45.8B
$16.9 Million 0.09% of portfolio
40,218
Q1 2025 Added 0.42%
$17.5B
$17.2 Million 0.09% of portfolio
102,917
Q1 2025 Reduced 3.79%
$31.7B
$18.5 Million 0.09% of portfolio
315,704
Q1 2025 Added 2.42%
$36.6B
$18.4 Million 0.09% of portfolio
185,642
Q1 2025 Added 4.46%
$0
$18 Million 0.09% of portfolio
737,900
Q1 2025 Added 528.0%
$93.2B
$18.4 Million 0.09% of portfolio
42,789
Q1 2025 Reduced 7.57%
$48.7B
$17.2 Million 0.09% of portfolio
165,229
Q1 2025 Reduced 1.51%
$74.8B
$17.5 Million 0.09% of portfolio
159,356
Q1 2025 Reduced 8.44%
$54.1B
$18.2 Million 0.09% of portfolio
137,613
Q1 2025 Added 1.68%
$0
$17.5 Million 0.09% of portfolio
387,500
Q1 2023 Reduced 0.59%
$12B
$18.3 Million 0.09% of portfolio
115,503
Q1 2025 Reduced 0.48%
$52.4B
$16 Million 0.08% of portfolio
69,950
Q1 2025 Reduced 55.54%
$126B
$16.1 Million 0.08% of portfolio
115,381
Q1 2025 Reduced 13.97%
$66.4B
$15.5 Million 0.08% of portfolio
245,212
Q1 2025 Added 1.05%
$39.7B
$15.1 Million 0.08% of portfolio
197,443
Q1 2025 Reduced 2.79%
$20.2B
$15 Million 0.08% of portfolio
101,012
Q1 2025 Reduced 2.92%
$29.3B
$15.1 Million 0.08% of portfolio
385,703
Q1 2025 Added 3.3%
$62B
$16.4 Million 0.08% of portfolio
203,852
Q1 2025 Reduced 1.0%
$52.8B
$16.7 Million 0.08% of portfolio
108,120
Q1 2025 Added 0.24%
$38.8B
$15.6 Million 0.08% of portfolio
139,653
Q1 2025 Reduced 37.95%
$40.7B
$14.8 Million 0.08% of portfolio
165,167
Q1 2025 Added 26.49%
$68.4B
$16.7 Million 0.08% of portfolio
394,550
Q1 2025 Reduced 6.7%
$0
$15.5 Million 0.08% of portfolio
220,200
Q4 2023 Added 2.42%

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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