Nisa Investment Advisors, LLC Portfolio Holdings

Nisa Investment Advisors, LLC

  • $15.7 Billion
  • Q2 2024

Nisa Investment Advisors, LLC has filed its 13F form on July 19, 2024 for Q2 2024 where it was disclosed a total value porftolio of $15.7 Billion distributed in 3063 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $993M, Apple Inc. with a value of $955M, Nvidia Corp with a value of $955M, Amazon Com Inc with a value of $373M, and Alphabet Inc. with a value of $330M.

Examining the 13F form we can see an increase of $515M in the current position value, from $15.2B to 15.7B. Also it can be appreciated an additional of 229 stocks purchases and 3 closed positions.

Below you can find more details about Nisa Investment Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $15.7 Billion
Technology: $4.69 Billion
Financial Services: $1.83 Billion
Healthcare: $1.69 Billion
Consumer Cyclical: $1.41 Billion
Communication Services: $1.41 Billion
Industrials: $1.32 Billion
Real Estate: $767 Million
Consumer Defensive: $761 Million
Other: $1.8 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$65.8B
$15.3 Million 0.1% of portfolio
218,285
Q2 2024 Reduced 0.37%
$27.6B
$15.2 Million 0.1% of portfolio
304,982
Q2 2024 Added 0.83%
$38.6B
$16 Million 0.1% of portfolio
101,228
Q2 2024 Reduced 0.49%
$44.9B
$16 Million 0.1% of portfolio
136,303
Q2 2024 Reduced 1.07%
$2.86B
$15.4 Million 0.1% of portfolio
374,347
Q2 2024 Added 157.65%
$55B
$16.4 Million 0.1% of portfolio
386,021
Q2 2024 Added 0.26%
$7.72B
$15.5 Million 0.1% of portfolio
337,200
Q2 2024 New
$51.2B
$13.8 Million 0.09% of portfolio
90,808
Q2 2024 Reduced 10.89%
$50.9B
$13.8 Million 0.09% of portfolio
86,339
Q2 2024 Reduced 25.78%
$38.4B
$13.8 Million 0.09% of portfolio
74,621
Q2 2024 Reduced 12.01%
$28.3B
$14 Million 0.09% of portfolio
43,632
Q2 2024 Added 0.0%
$39.8B
$14.3 Million 0.09% of portfolio
210,177
Q2 2024 Reduced 0.42%
$28B
$14.5 Million 0.09% of portfolio
209,124
Q2 2024 Added 0.66%
$29.5B
$13.8 Million 0.09% of portfolio
377,088
Q2 2024 Reduced 0.58%
$119B
$13.6 Million 0.09% of portfolio
211,913
Q2 2024 Added 7.35%
$40.5B
$13.8 Million 0.09% of portfolio
276,043
Q2 2024 Added 10.21%
$47.9B
$13.5 Million 0.09% of portfolio
114,177
Q2 2024 Added 1.28%
$52.6B
$13.5 Million 0.09% of portfolio
92,990
Q2 2024 Reduced 1.73%
$60B
$14 Million 0.09% of portfolio
296,722
Q2 2024 Reduced 5.62%
$0
$14.7 Million 0.09% of portfolio
220,200
Q4 2023 Added 2.42%
$0
$13.9 Million 0.09% of portfolio
173,853
Q2 2024 Reduced 45.46%
$39.8B
$14.6 Million 0.09% of portfolio
110,115
Q2 2024 Reduced 1.94%
$43.8B
$11.8 Million 0.08% of portfolio
91,043
Q2 2024 Reduced 0.13%
$39.5B
$13.3 Million 0.08% of portfolio
79,778
Q2 2024 Added 0.05%
$53.1B
$12.7 Million 0.08% of portfolio
51,342
Q2 2024 Reduced 21.57%
$28B
$13.1 Million 0.08% of portfolio
56,528
Q2 2024 Added 3.33%
$39.6B
$11.9 Million 0.08% of portfolio
133,944
Q2 2024 Added 0.01%
$36.9B
$11.8 Million 0.08% of portfolio
131,826
Q2 2024 Added 2.35%
$42.1B
$11.8 Million 0.08% of portfolio
219,289
Q2 2024 Reduced 22.03%
$4.23B
$12.6 Million 0.08% of portfolio
13,018
Q2 2024 Added 5.93%
$4.86B
$11.8 Million 0.08% of portfolio
427,118
Q2 2024 Added 244.28%
$44.1B
$12.3 Million 0.08% of portfolio
194,328
Q2 2024 Reduced 3.59%
$40.4B
$12.9 Million 0.08% of portfolio
34,620
Q2 2024 Added 5.82%
$33.9B
$12.7 Million 0.08% of portfolio
141,836
Q2 2024 Added 0.46%
$48.1B
$12.5 Million 0.08% of portfolio
90,187
Q2 2024 Reduced 2.26%
$46.1B
$12.6 Million 0.08% of portfolio
26,051
Q2 2024 Added 0.52%
$33.3B
$12.7 Million 0.08% of portfolio
9,102
Q2 2024 Reduced 0.57%
$35B
$12.8 Million 0.08% of portfolio
66,703
Q2 2024 Reduced 0.01%
$24B
$12.2 Million 0.08% of portfolio
24,246
Q2 2024 Reduced 0.82%
$56.4B
$13.1 Million 0.08% of portfolio
20,236
Q2 2024 Added 1.81%
$0
$12.6 Million 0.08% of portfolio
170,200
Q2 2024 Added 81.06%
$25.5B
$11.8 Million 0.08% of portfolio
230,035
Q2 2024 Reduced 5.53%
$31.9B
$11.9 Million 0.08% of portfolio
413,965
Q2 2024 Reduced 14.4%
$25B
$11.9 Million 0.08% of portfolio
418,445
Q2 2024 Reduced 0.95%
$15.2B
$10.3 Million 0.07% of portfolio
201,764
Q2 2024 Added 1.82%
$55.8B
$11.1 Million 0.07% of portfolio
149,990
Q2 2024 Reduced 6.16%
$117B
$11.5 Million 0.07% of portfolio
32,851
Q2 2024 Reduced 3.29%
$38B
$10.3 Million 0.07% of portfolio
264,491
Q2 2024 Added 1.72%
$61.4B
$10.6 Million 0.07% of portfolio
27,669
Q2 2024 Added 18.64%

Summary

  • Portfolio
  • No. of Stocks 3,063
  • Current Value $15.7 Billion
  • Prior Value $15.2 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 19, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 229 stocks
  • Additional Purchases 1,522 stocks
  • Sold out of 3 stocks
  • Reduced holdings in 790 stocks
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