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
$30.2B
$9.88 Million 0.05% of portfolio
165,313
Q1 2025 Reduced 12.56%
$74.4B
$9 Million 0.05% of portfolio
191,303
Q1 2025 Added 11.09%
$53.2B
$9.94 Million 0.05% of portfolio
10,063
Q1 2025 Reduced 21.79%
$39.1B
$10.5 Million 0.05% of portfolio
85,137
Q1 2025 Added 0.26%
$28.7B
$9.43 Million 0.05% of portfolio
109,603
Q1 2025 Reduced 2.85%
$0
$10.3 Million 0.05% of portfolio
87,500
Q1 2025 New
$7.44B
$9.09 Million 0.05% of portfolio
108,532
Q1 2025 Reduced 52.07%
$43.1B
$9 Million 0.05% of portfolio
63,315
Q1 2025 Reduced 21.19%
$28.9B
$10 Million 0.05% of portfolio
87,375
Q1 2025 Added 3.87%
$33.5B
$10.4 Million 0.05% of portfolio
58,142
Q1 2025 Reduced 17.81%
$28.4B
$10.6 Million 0.05% of portfolio
8,948
Q1 2025 Reduced 0.85%
$37.5B
$9.34 Million 0.05% of portfolio
193,029
Q1 2025 Reduced 2.14%
$45.9B
$9.92 Million 0.05% of portfolio
130,796
Q1 2025 Reduced 0.27%
$36.3B
$10 Million 0.05% of portfolio
83,475
Q1 2025 Added 7.43%
$8.99B
$10.6 Million 0.05% of portfolio
230,425
Q1 2025 Reduced 5.84%
$18.8B
$9.44 Million 0.05% of portfolio
57,060
Q1 2025 Reduced 6.55%
$15.3B
$9.17 Million 0.05% of portfolio
75,748
Q1 2025 Reduced 4.43%
$26.4B
$9.98 Million 0.05% of portfolio
97,035
Q1 2025 Added 1.01%
$25.3B
$9.3 Million 0.05% of portfolio
130,257
Q1 2025 Reduced 47.85%
$23.3B
$10.3 Million 0.05% of portfolio
17,683
Q1 2025 Reduced 3.83%
$0
$9.86 Million 0.05% of portfolio
193,960
Q1 2025 Added 0.09%
$0
$9.73 Million 0.05% of portfolio
123,197
Q1 2025 Reduced 70.81%
$17.9B
$10.8 Million 0.05% of portfolio
29,279
Q1 2025 Reduced 0.55%
$16.1B
$8.89 Million 0.05% of portfolio
17,490
Q1 2025 Reduced 2.18%
$91B
$7.83 Million 0.04% of portfolio
57,147
Q1 2025 Added 28.9%
$45.8B
$8.75 Million 0.04% of portfolio
199,198
Q1 2025 Added 5.85%
$11.1B
$7.48 Million 0.04% of portfolio
111,266
Q1 2025 Reduced 12.67%
$29B
$8.6 Million 0.04% of portfolio
69,102
Q1 2025 Reduced 9.71%
$18.9B
$7.28 Million 0.04% of portfolio
251,781
Q1 2025 Added 0.0%
$12.1B
$7.09 Million 0.04% of portfolio
58,007
Q1 2025 Reduced 5.03%
$22.2B
$7.47 Million 0.04% of portfolio
21,937
Q1 2025 Added 0.19%
$23.6B
$8.1 Million 0.04% of portfolio
73,567
Q1 2025 Added 2.26%
$26.9B
$7.6 Million 0.04% of portfolio
54,948
Q1 2025 Added 3.64%
$24.8B
$7.84 Million 0.04% of portfolio
37,746
Q1 2025 Added 5.54%
$2.78B
$7.22 Million 0.04% of portfolio
64,533
Q1 2025 Reduced 9.94%
$25.8B
$8.09 Million 0.04% of portfolio
50,628
Q1 2025 Reduced 1.58%
$87.2B
$8.58 Million 0.04% of portfolio
46,957
Q1 2025 Added 68.76%
$4.34B
$8.81 Million 0.04% of portfolio
167,381
Q1 2025 Added 258.99%
$4.35B
$8.74 Million 0.04% of portfolio
267,817
Q1 2025 Reduced 4.91%
$38.8B
$8.05 Million 0.04% of portfolio
4,363
Q1 2025 Reduced 0.77%
$18.1B
$8.01 Million 0.04% of portfolio
30,088
Q1 2025 Reduced 13.26%
$48.9B
$8.14 Million 0.04% of portfolio
108,999
Q1 2025 Reduced 19.83%
$23B
$7.97 Million 0.04% of portfolio
81,407
Q1 2025 Reduced 9.58%
$6.07B
$6.93 Million 0.04% of portfolio
18,135
Q1 2025 Reduced 0.04%
$29B
$8.82 Million 0.04% of portfolio
33,342
Q1 2025 Added 13.36%
$35B
$8.11 Million 0.04% of portfolio
101,336
Q1 2025 Reduced 6.45%
$19.5B
$7.48 Million 0.04% of portfolio
140,293
Q1 2025 Added 0.21%
$19.6B
$8.77 Million 0.04% of portfolio
251,753
Q1 2025 Reduced 2.75%
$0
$8.27 Million 0.04% of portfolio
203,000
Q4 2023 Added 0.25%

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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