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
$24.7B
$11.9 Million 0.05% of portfolio
112,818
Q4 2024 Reduced 12.1%
$29B
$11.5 Million 0.05% of portfolio
84,117
Q4 2024 Reduced 1.15%
$26.5B
$11 Million 0.05% of portfolio
9,025
Q4 2024 Reduced 1.01%
$26.9B
$11.3 Million 0.05% of portfolio
197,255
Q4 2024 Reduced 6.1%
$27.2B
$11.2 Million 0.05% of portfolio
18,975
Q4 2024 Reduced 3.16%
$26.3B
$11.6 Million 0.05% of portfolio
357,972
Q4 2024 Reduced 4.74%
$36.4B
$12.9 Million 0.05% of portfolio
40,966
Q4 2024 Added 0.89%
$59.4B
$11.2 Million 0.05% of portfolio
290,924
Q4 2024 Added 3.44%
$99.2B
$12.8 Million 0.05% of portfolio
155,968
Q4 2024 Added 6.95%
$32.7B
$12.8 Million 0.05% of portfolio
130,579
Q4 2024 Reduced 0.81%
$11.4B
$12.2 Million 0.05% of portfolio
67,839
Q4 2024 Added 24.56%
$14.5B
$11.5 Million 0.05% of portfolio
265,167
Q4 2024 Added 15.45%
$0
$12 Million 0.05% of portfolio
169,200
Q4 2024 Added 80.0%
$27.5B
$11.8 Million 0.05% of portfolio
200,833
Q4 2024 Reduced 3.36%
$49.6B
$13 Million 0.05% of portfolio
94,500
Q4 2024 Reduced 11.8%
$21.7B
$10.9 Million 0.05% of portfolio
29,441
Q4 2024 Added 0.72%
$36.9B
$11.2 Million 0.05% of portfolio
35,909
Q4 2024 Added 351.17%
$18.9B
$10.5 Million 0.04% of portfolio
180,201
Q4 2024 Reduced 18.96%
$10.6B
$9.47 Million 0.04% of portfolio
127,402
Q4 2024 Reduced 4.2%
$36.7B
$9.75 Million 0.04% of portfolio
43,113
Q4 2024 Reduced 0.06%
$41.6B
$9.88 Million 0.04% of portfolio
75,243
Q4 2024 Added 1.07%
$35.7B
$9.24 Million 0.04% of portfolio
78,099
Q4 2024 Reduced 20.62%
$12.6B
$9.21 Million 0.04% of portfolio
96,159
Q4 2024 Added 22.04%
$4.64B
$8.81 Million 0.04% of portfolio
281,635
Q4 2024 Reduced 1.63%
$46.3B
$8.75 Million 0.04% of portfolio
4,397
Q4 2024 Reduced 32.62%
$15.8B
$8.72 Million 0.04% of portfolio
34,686
Q4 2024 Added 22.86%
$33.1B
$8.87 Million 0.04% of portfolio
18,309
Q4 2024 Reduced 8.82%
$66.3B
$9.17 Million 0.04% of portfolio
172,209
Q4 2024 Added 7.19%
$27B
$10.1 Million 0.04% of portfolio
90,034
Q4 2024 Reduced 1.16%
$38.9B
$9.29 Million 0.04% of portfolio
84,912
Q4 2024 Added 1.08%
$32B
$9.8 Million 0.04% of portfolio
108,323
Q4 2024 Added 0.38%
$98.8B
$10.2 Million 0.04% of portfolio
69,154
Q4 2024 Added 2.26%
$47.5B
$10.5 Million 0.04% of portfolio
80,335
Q4 2024 Reduced 5.77%
$13B
$9.02 Million 0.04% of portfolio
385,114
Q4 2024 Reduced 4.83%
$22.4B
$9.98 Million 0.04% of portfolio
110,645
Q4 2024 Added 20.94%
$36.8B
$10.1 Million 0.04% of portfolio
131,146
Q4 2024 Added 0.53%
$19.2B
$8.67 Million 0.04% of portfolio
74,676
Q4 2024 Reduced 8.42%
$31.3B
$9.07 Million 0.04% of portfolio
77,699
Q4 2024 Reduced 7.96%
$9.11B
$10.1 Million 0.04% of portfolio
244,725
Q4 2024 Reduced 3.28%
$18.4B
$10.8 Million 0.04% of portfolio
61,059
Q4 2024 Added 7.51%
$42.5B
$9.32 Million 0.04% of portfolio
100,626
Q4 2024 Reduced 13.45%
$15.3B
$9.59 Million 0.04% of portfolio
79,256
Q4 2024 Reduced 0.64%
$23.2B
$10.5 Million 0.04% of portfolio
96,064
Q4 2024 Reduced 19.81%
$75.4B
$9.3 Million 0.04% of portfolio
46,248
Q4 2024 Added 0.74%
$6.21B
$9.73 Million 0.04% of portfolio
192,319
Q4 2024 Added 2,256.56%
$24.1B
$10.6 Million 0.04% of portfolio
18,387
Q4 2024 Added 0.31%
$14B
$9 Million 0.04% of portfolio
25,499
Q4 2024 Added 11.94%
$0
$9.27 Million 0.04% of portfolio
193,780
Q3 2024 Added 0.2%
$30.8B
$9.66 Million 0.04% of portfolio
330,546
Q4 2024 Reduced 6.53%

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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