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
$41.5B
$16.4 Million 0.08% of portfolio
104,219
Q1 2025 Reduced 1.49%
$132B
$15.1 Million 0.08% of portfolio
27,523
Q1 2025 Reduced 29.56%
$38.4B
$12.9 Million 0.07% of portfolio
69,619
Q1 2025 Reduced 1.62%
$41.3B
$13.8 Million 0.07% of portfolio
80,402
Q1 2025 Reduced 0.06%
$32.6B
$13.6 Million 0.07% of portfolio
43,071
Q1 2025 Reduced 0.1%
$28.2B
$13.5 Million 0.07% of portfolio
63,129
Q1 2025 Reduced 9.5%
$18.2B
$12.8 Million 0.07% of portfolio
180,534
Q1 2025 Added 0.18%
$36.2B
$13.4 Million 0.07% of portfolio
121,555
Q1 2025 Reduced 8.44%
$52.5B
$14.3 Million 0.07% of portfolio
227,051
Q1 2025 Reduced 6.88%
$99.3B
$12.8 Million 0.07% of portfolio
36,363
Q1 2025 Reduced 27.92%
$50.3B
$13.6 Million 0.07% of portfolio
106,895
Q1 2025 Reduced 2.61%
$37.5B
$14.1 Million 0.07% of portfolio
188,749
Q1 2025 Reduced 0.51%
$27.5B
$14.4 Million 0.07% of portfolio
185,868
Q1 2025 Reduced 4.67%
$63.7B
$13.2 Million 0.07% of portfolio
349,183
Q1 2025 Added 2.57%
$26.6B
$13.6 Million 0.07% of portfolio
490,287
Q1 2025 Reduced 22.38%
$77.6B
$14.7 Million 0.07% of portfolio
113,459
Q1 2025 Added 238.46%
$35.9B
$12.9 Million 0.07% of portfolio
92,759
Q1 2025 Added 0.42%
$39.2B
$14.4 Million 0.07% of portfolio
64,362
Q1 2025 Reduced 1.29%
$103B
$14 Million 0.07% of portfolio
151,784
Q1 2025 Reduced 2.68%
$40.5B
$13.8 Million 0.07% of portfolio
184,241
Q1 2025 Reduced 15.8%
$0
$13.6 Million 0.07% of portfolio
179,064
Q1 2025 Reduced 0.62%
$26.8B
$12.8 Million 0.07% of portfolio
186,866
Q1 2025 Reduced 6.95%
$0
$13.6 Million 0.07% of portfolio
274,795
Q1 2025 Added 145.1%
$75.8B
$14.3 Million 0.07% of portfolio
179,059
Q1 2025 Reduced 26.11%
$89.1B
$14.2 Million 0.07% of portfolio
68,926
Q1 2025 Reduced 6.46%
$16.4B
$12.7 Million 0.06% of portfolio
196,942
Q1 2025 Reduced 1.8%
$53.1B
$11.3 Million 0.06% of portfolio
45,888
Q1 2025 Reduced 11.27%
$21.2B
$12.2 Million 0.06% of portfolio
162,700
Q1 2025 Reduced 0.78%
$15.2B
$12 Million 0.06% of portfolio
197,121
Q1 2025 Reduced 4.05%
$61B
$11.1 Million 0.06% of portfolio
30,185
Q1 2025 Reduced 7.06%
$47.1B
$12.4 Million 0.06% of portfolio
271,170
Q1 2025 Reduced 68.35%
$48.9B
$11.7 Million 0.06% of portfolio
208,978
Q1 2025 Added 40.02%
$26.2B
$10.9 Million 0.06% of portfolio
62,122
Q1 2025 Reduced 1.84%
$6.21B
$11.6 Million 0.06% of portfolio
99,777
Q1 2025 Reduced 0.52%
$47.5B
$11.2 Million 0.06% of portfolio
326,724
Q1 2025 Added 288.94%
$21.8B
$11.2 Million 0.06% of portfolio
122,029
Q1 2025 Added 36.3%
$37.2B
$12 Million 0.06% of portfolio
116,687
Q1 2025 Added 15.96%
$77.4B
$11.1 Million 0.06% of portfolio
46,008
Q1 2025 Reduced 0.52%
$47.4B
$11.1 Million 0.06% of portfolio
86,711
Q1 2025 Reduced 17.67%
$50B
$12.1 Million 0.06% of portfolio
289,042
Q1 2025 Reduced 0.65%
$60.7B
$12 Million 0.06% of portfolio
19,099
Q1 2025 Reduced 8.88%
$32.2B
$11.1 Million 0.06% of portfolio
340,033
Q1 2025 Added 2.87%
$35.6B
$10.7 Million 0.05% of portfolio
91,308
Q1 2025 Reduced 13.29%
$39.1B
$10.4 Million 0.05% of portfolio
42,849
Q1 2025 Reduced 0.61%
$46.4B
$10.1 Million 0.05% of portfolio
77,368
Q1 2025 Added 2.82%
$41.5B
$10.8 Million 0.05% of portfolio
78,317
Q1 2025 Added 0.28%
$28.3B
$10.3 Million 0.05% of portfolio
55,971
Q1 2025 Reduced 6.47%
$27.6B
$10.3 Million 0.05% of portfolio
27,801
Q1 2025 Reduced 0.05%
$25.6B
$10 Million 0.05% of portfolio
139,800
Q1 2025 Reduced 10.71%

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
Track This Portfolio

Track Nisa Investment Advisors, LLC Portfolio

Follow Nisa Investment Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Nisa Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nisa Investment Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email