Nisa Investment Advisors, LLC Portfolio Holdings

Nisa Investment Advisors, LLC

  • $16.7 Billion
  • Q3 2024

Nisa Investment Advisors, LLC has filed its 13F form on October 24, 2024 for Q3 2024 where it was disclosed a total value porftolio of $16.7 Billion distributed in 3084 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $1.01B, Nvidia Corp with a value of $983M, Microsoft Corp with a value of $970M, Meta Platforms, Inc. with a value of $448M, and Amazon Com Inc with a value of $363M.

Examining the 13F form we can see an increase of $974M in the current position value, from $15.7B to 16.7B. Also it can be appreciated an additional of 168 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 $16.7 Billion
Technology: $4.85 Billion
Financial Services: $2 Billion
Healthcare: $1.88 Billion
Communication Services: $1.64 Billion
Consumer Cyclical: $1.56 Billion
Industrials: $1.44 Billion
Consumer Defensive: $868 Million
Real Estate: $785 Million
Other: $1.65 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$27.9B
$12.4 Million 0.07% of portfolio
166,027
Q3 2024 Reduced 20.61%
$52.2B
$11.7 Million 0.07% of portfolio
140,153
Q3 2024 Added 15.27%
$59.5B
$12.5 Million 0.07% of portfolio
11,997
Q3 2024 Added 5.9%
$46B
$12.1 Million 0.07% of portfolio
85,258
Q3 2024 Reduced 5.47%
$36.9B
$12 Million 0.07% of portfolio
67,337
Q3 2024 Reduced 4.37%
$24B
$11.3 Million 0.07% of portfolio
56,794
Q3 2024 Reduced 1.5%
$41.5B
$12.1 Million 0.07% of portfolio
116,259
Q3 2024 Reduced 2.36%
$25.2B
$12.4 Million 0.07% of portfolio
375,772
Q3 2024 Added 38.94%
$47.5B
$12.1 Million 0.07% of portfolio
40,606
Q3 2024 Reduced 5.88%
$34.9B
$11.4 Million 0.07% of portfolio
92,822
Q3 2024 Added 5.81%
$61.7B
$11.8 Million 0.07% of portfolio
281,244
Q3 2024 Reduced 5.22%
$35B
$11.6 Million 0.07% of portfolio
131,649
Q3 2024 Reduced 1.88%
$30.9B
$11.8 Million 0.07% of portfolio
353,631
Q3 2024 Reduced 14.57%
$22.7B
$11.4 Million 0.07% of portfolio
337,011
Q3 2024 Reduced 19.46%
$62.9B
$9.52 Million 0.06% of portfolio
132,496
Q3 2024 Added 67.8%
$22.5B
$9.65 Million 0.06% of portfolio
49,793
Q3 2024 Reduced 11.91%
$34.8B
$9.27 Million 0.06% of portfolio
43,137
Q3 2024 Added 4.42%
$31B
$9.53 Million 0.06% of portfolio
91,990
Q3 2024 Added 34.79%
$42.3B
$9.27 Million 0.06% of portfolio
74,444
Q3 2024 Reduced 44.42%
$22.3B
$9.84 Million 0.06% of portfolio
21,895
Q3 2024 Reduced 0.23%
$76.5B
$9.51 Million 0.06% of portfolio
36,566
Q3 2024 Added 7.14%
$32.3B
$9.45 Million 0.06% of portfolio
54,813
Q3 2024 Added 6.05%
$30.3B
$10.1 Million 0.06% of portfolio
34,510
Q3 2024 Added 29.31%
$4.78B
$9.78 Million 0.06% of portfolio
286,294
Q3 2024 Reduced 32.97%
$41B
$10.2 Million 0.06% of portfolio
20,080
Q3 2024 Added 11.97%
$31.8B
$9.33 Million 0.06% of portfolio
91,088
Q3 2024 Reduced 2.33%
$37.6B
$9.88 Million 0.06% of portfolio
84,006
Q3 2024 Reduced 4.11%
$27.3B
$10.4 Million 0.06% of portfolio
508,903
Q3 2024 Reduced 0.23%
$37.2B
$10.3 Million 0.06% of portfolio
32,461
Q3 2024 Reduced 6.24%
$5.96B
$10.2 Million 0.06% of portfolio
99,297
Q3 2024 Reduced 8.9%
$41.6B
$10.6 Million 0.06% of portfolio
107,908
Q3 2024 Added 0.95%
$20.6B
$9.82 Million 0.06% of portfolio
278,545
Q3 2024 Reduced 10.45%
$0
$9.59 Million 0.06% of portfolio
80,200
Q3 2024 Reduced 1.96%
$15.5B
$9.4 Million 0.06% of portfolio
404,650
Q3 2024 Reduced 9.48%
$46.8B
$9.35 Million 0.06% of portfolio
39,306
Q3 2024 Reduced 5.49%
$76.6B
$9.66 Million 0.06% of portfolio
133,995
Q3 2024 Added 134.05%
$39.3B
$9.52 Million 0.06% of portfolio
130,455
Q3 2024 Reduced 1.06%
$26.8B
$10.1 Million 0.06% of portfolio
81,544
Q3 2024 Added 4.33%
$8.63B
$10.4 Million 0.06% of portfolio
253,025
Q3 2024 Added 3.14%
$122B
$9.35 Million 0.06% of portfolio
251,320
Q3 2024 Added 4.98%
$15.3B
$9.65 Million 0.06% of portfolio
79,769
Q3 2024 Added 1.22%
$67.2B
$9.22 Million 0.06% of portfolio
45,907
Q3 2024 Added 0.22%
$12.9B
$9.62 Million 0.06% of portfolio
54,461
Q3 2024 Reduced 5.52%
$17.3B
$9.43 Million 0.06% of portfolio
106,460
Q3 2024 Added 0.09%
$25B
$10.7 Million 0.06% of portfolio
18,331
Q3 2024 Reduced 24.4%
$14.4B
$10.4 Million 0.06% of portfolio
229,688
Q3 2024 Added 20.7%
$0
$10.2 Million 0.06% of portfolio
193,780
Q3 2024 Added 0.2%
$21.4B
$10.5 Million 0.06% of portfolio
29,230
Q3 2024 Reduced 0.61%
$23.1B
$10.3 Million 0.06% of portfolio
34,187
Q3 2024 Added 0.21%

Summary

  • Portfolio
  • No. of Stocks 3,084
  • Current Value $16.7 Billion
  • Prior Value $15.7 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 24, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 168 stocks
  • Additional Purchases 1,160 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 1,182 stocks
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