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
$40.9B
$24.9 Million 0.1% of portfolio
140,169
Q4 2024 Reduced 3.74%
$64.2B
$24.7 Million 0.1% of portfolio
199,650
Q4 2024 Added 0.79%
$3.64B
$24 Million 0.1% of portfolio
859,528
Q4 2024 Added 91.87%
$138B
$23.1 Million 0.1% of portfolio
322,088
Q4 2024 Reduced 6.03%
$51.7B
$23.2 Million 0.1% of portfolio
127,483
Q4 2024 Added 92.52%
$40.7B
$24.2 Million 0.1% of portfolio
286,120
Q4 2024 Added 281.39%
$144B
$23.4 Million 0.1% of portfolio
388,677
Q4 2024 Added 9.75%
$0
$24.5 Million 0.1% of portfolio
84,589
Q4 2024 Reduced 21.27%
$77.4B
$21.2 Million 0.09% of portfolio
233,610
Q4 2024 Reduced 2.87%
$43.4B
$21.4 Million 0.09% of portfolio
123,386
Q4 2024 Reduced 0.05%
$74.2B
$22.5 Million 0.09% of portfolio
183,924
Q4 2024 Reduced 0.45%
$73.9B
$22.8 Million 0.09% of portfolio
86,605
Q4 2024 Reduced 1.36%
$28.9B
$20.6 Million 0.09% of portfolio
631,630
Q4 2024 Reduced 0.83%
$53.4B
$21.2 Million 0.09% of portfolio
90,504
Q4 2024 Reduced 0.05%
$33.7B
$22.2 Million 0.09% of portfolio
212,957
Q4 2024 Reduced 0.16%
$21.9B
$21.9 Million 0.09% of portfolio
249,785
Q4 2024 Added 0.5%
$47.7B
$22.7 Million 0.09% of portfolio
167,758
Q4 2024 Reduced 1.34%
$80.1B
$21.3 Million 0.09% of portfolio
165,320
Q4 2024 Reduced 3.53%
$61.3B
$21.5 Million 0.09% of portfolio
89,334
Q4 2024 Reduced 0.56%
$80B
$21.9 Million 0.09% of portfolio
174,045
Q4 2024 Reduced 3.52%
$72.1B
$20.8 Million 0.09% of portfolio
384,296
Q4 2024 Reduced 0.75%
$10.6B
$21.5 Million 0.09% of portfolio
116,060
Q4 2024 Reduced 7.06%
$64.8B
$19.4 Million 0.08% of portfolio
66,768
Q4 2024 Reduced 0.64%
$71.6B
$18.4 Million 0.08% of portfolio
5,733
Q4 2024 Reduced 6.89%
$36.9B
$19.5 Million 0.08% of portfolio
314,645
Q4 2024 Reduced 2.01%
$71.1B
$19.4 Million 0.08% of portfolio
82,660
Q4 2024 Added 0.78%
$43.8B
$19.3 Million 0.08% of portfolio
260,617
Q4 2024 Added 4.97%
$71.7B
$18.1 Million 0.08% of portfolio
63,760
Q4 2024 Added 0.46%
$98.2B
$20.1 Million 0.08% of portfolio
67,033
Q4 2024 Reduced 8.15%
$20.3B
$19.4 Million 0.08% of portfolio
909,919
Q4 2024 Added 78.8%
$7.05B
$19.7 Million 0.08% of portfolio
226,418
Q4 2024 Added 6,642.64%
$35B
$20 Million 0.08% of portfolio
375,300
Q4 2024 Reduced 9.87%
$74.7B
$18.9 Million 0.08% of portfolio
14,947
Q4 2024 Reduced 0.49%
$53.7B
$19 Million 0.08% of portfolio
436,867
Q4 2024 Added 0.33%
$62.8B
$20.2 Million 0.08% of portfolio
422,901
Q4 2024 Added 0.94%
$33.9B
$19.9 Million 0.08% of portfolio
211,525
Q4 2024 Reduced 3.02%
$54.9B
$19.1 Million 0.08% of portfolio
242,346
Q4 2024 Added 0.95%
$63.6B
$17.5 Million 0.07% of portfolio
240,885
Q4 2024 Added 3.68%
$53B
$16.6 Million 0.07% of portfolio
242,675
Q4 2024 Added 0.51%
$76.7B
$17.3 Million 0.07% of portfolio
50,451
Q4 2024 Added 21.07%
$40.1B
$16.3 Million 0.07% of portfolio
111,742
Q4 2024 Reduced 1.9%
$26.6B
$15.8 Million 0.07% of portfolio
373,380
Q4 2024 Added 0.4%
$34.6B
$16.6 Million 0.07% of portfolio
40,049
Q4 2024 Reduced 6.63%
$0
$16.3 Million 0.07% of portfolio
154,625
Q4 2024 Added 10.81%
$47.8B
$17.6 Million 0.07% of portfolio
287,064
Q4 2024 Added 15.15%
$44.7B
$16 Million 0.07% of portfolio
26,643
Q4 2024 Added 2.66%
$63.2B
$16.9 Million 0.07% of portfolio
205,916
Q4 2024 Added 0.31%
$19.2B
$16.5 Million 0.07% of portfolio
106,966
Q4 2024 Reduced 3.27%
$30.5B
$16.2 Million 0.07% of portfolio
308,239
Q4 2024 Added 2.59%

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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