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
$44.4B
$17.8 Million 0.07% of portfolio
177,717
Q4 2024 Added 1.04%
$42.9B
$15.9 Million 0.07% of portfolio
105,325
Q4 2024 Added 0.53%
$36B
$16.7 Million 0.07% of portfolio
218,813
Q4 2024 Added 18.93%
$50.7B
$16.6 Million 0.07% of portfolio
135,339
Q4 2024 Added 0.98%
$0
$17.1 Million 0.07% of portfolio
387,500
Q1 2023 Reduced 0.59%
$92.3B
$17.4 Million 0.07% of portfolio
86,095
Q4 2024 Reduced -0.0%
$116B
$17.5 Million 0.07% of portfolio
39,074
Q4 2024 Added 42.07%
$55B
$17 Million 0.07% of portfolio
73,687
Q4 2024 Added 0.66%
$35.7B
$14.1 Million 0.06% of portfolio
105,304
Q4 2024 Added 0.86%
$40.1B
$14.5 Million 0.06% of portfolio
80,453
Q4 2024 Added 0.85%
$28.2B
$14.5 Million 0.06% of portfolio
43,115
Q4 2024 Added 0.22%
$29.3B
$15.3 Million 0.06% of portfolio
69,754
Q4 2024 Reduced 7.06%
$88B
$13.7 Million 0.06% of portfolio
304,517
Q4 2024 Reduced 3.03%
$39.6B
$15.6 Million 0.06% of portfolio
203,118
Q4 2024 Added 0.41%
$44.4B
$13.9 Million 0.06% of portfolio
243,820
Q4 2024 Added 10.76%
$44.8B
$15.3 Million 0.06% of portfolio
109,765
Q4 2024 Reduced 12.16%
$37.7B
$14.5 Million 0.06% of portfolio
189,726
Q4 2024 Reduced 1.69%
$19.3B
$15.6 Million 0.06% of portfolio
104,054
Q4 2024 Reduced 5.29%
$42.8B
$14 Million 0.06% of portfolio
194,979
Q4 2024 Added 9.04%
$77.8B
$15.2 Million 0.06% of portfolio
160,481
Q4 2024 Added 39.08%
$49.2B
$13.6 Million 0.06% of portfolio
12,867
Q4 2024 Added 7.25%
$30.8B
$13.3 Million 0.06% of portfolio
70,741
Q4 2024 Added 5.06%
$60B
$14.8 Million 0.06% of portfolio
133,995
Q3 2024 Added 134.05%
$51.5B
$15.1 Million 0.06% of portfolio
107,862
Q4 2024 Reduced 1.85%
$30.3B
$14.3 Million 0.06% of portfolio
92,368
Q4 2024 Reduced 0.49%
$32.2B
$14.9 Million 0.06% of portfolio
65,205
Q4 2024 Reduced 8.18%
$23.9B
$15.1 Million 0.06% of portfolio
73,953
Q4 2024 Added 19.42%
$43.5B
$14.8 Million 0.06% of portfolio
20,960
Q4 2024 Added 1.11%
$0
$14 Million 0.06% of portfolio
220,200
Q4 2023 Added 2.42%
$0
$13.5 Million 0.06% of portfolio
180,184
Q4 2024 Reduced 54.3%
$44.6B
$14.2 Million 0.06% of portfolio
105,795
Q4 2024 Reduced 0.05%
$15.8B
$11.9 Million 0.05% of portfolio
200,545
Q4 2024 Reduced 1.29%
$38.4B
$13.1 Million 0.05% of portfolio
70,765
Q4 2024 Reduced 5.76%
$53.1B
$12.7 Million 0.05% of portfolio
51,715
Q4 2024 Added 4.27%
$67.5B
$11.1 Million 0.05% of portfolio
144,580
Q4 2024 Added 9.12%
$21.3B
$10.9 Million 0.05% of portfolio
163,974
Q4 2024 Reduced 0.21%
$33.4B
$12.4 Million 0.05% of portfolio
205,437
Q4 2024 Reduced 6.66%
$58.4B
$11.1 Million 0.05% of portfolio
32,478
Q4 2024 Added 17.4%
$38.2B
$11.8 Million 0.05% of portfolio
132,754
Q4 2024 Added 2.42%
$28.6B
$13.2 Million 0.05% of portfolio
59,841
Q4 2024 Reduced 1.28%
$0
$13.2 Million 0.05% of portfolio
500,000
Q4 2024 New
$25.2B
$11.9 Million 0.05% of portfolio
63,284
Q4 2024 Added 0.03%
$18.8B
$12.6 Million 0.05% of portfolio
27,814
Q4 2024 Added 8.48%
$26.4B
$11.2 Million 0.05% of portfolio
156,567
Q4 2024 Reduced 5.7%
$26.4B
$11.2 Million 0.05% of portfolio
60,003
Q4 2024 Added 17.84%
$44.6B
$11 Million 0.05% of portfolio
135,965
Q4 2024 Reduced 2.99%
$57.5B
$13 Million 0.05% of portfolio
340,429
Q4 2024 Reduced 0.18%
$34.8B
$12.1 Million 0.05% of portfolio
189,048
Q4 2024 Reduced 1.12%
$5.78B
$11 Million 0.05% of portfolio
100,297
Q4 2024 Added 1.01%

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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