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
Bunge Global Sa
-
$0 0.0% of portfolio
-
Q1 2025 Added 23.63%
$122B
$30,000 0.0% of portfolio
1,000
Q3 2024 Reduced 28.57%
$2.31B
$22,000 0.0% of portfolio
7,122
Q1 2025 Added 23.32%
$2.34B
$199,000 0.0% of portfolio
65,960
Q1 2025 Added 29,478.48%
$683M
$39,000 0.0% of portfolio
3,066
Q1 2025 Reduced 3.16%
$61.8M
$0 0.0% of portfolio
83
Q1 2025 Added 84.44%
$27.8B
$250,000 0.0% of portfolio
1,097
Q4 2024 Reduced 90.84%
$628M
$6,000 0.0% of portfolio
805
Q2 2021 Reduced 67.86%
$1.21B
$19,000 0.0% of portfolio
1,087
Q1 2025 Reduced 5.81%
$4.13B
$6,000 0.0% of portfolio
190
Q3 2022 Reduced 97.93%
Mediwound LTD
-
$0 0.0% of portfolio
-
Q1 2025 New
$272M
$5,000 0.0% of portfolio
1,149
Q1 2025 Added 38.1%
Pagaya Technologies LTD
-
$0 0.0% of portfolio
-
Q1 2025 Added 0.87%
$408M
$0 0.0% of portfolio
28
Q1 2025 Reduced 6.67%
$8.43B
$36,000 0.0% of portfolio
410
Q1 2025 Reduced 97.18%
$14.1B
$4,000 0.0% of portfolio
430
Q1 2025 Added 138.89%
Qiagen Nv
-
$0 0.0% of portfolio
-
Q1 2025 New
$3.17B
$573,000 0.0% of portfolio
6,200
Q1 2025 Reduced 0.64%
$1.74B
$20,000 0.0% of portfolio
1,211
Q1 2025 Added 4.13%
$412M
$1,000 0.0% of portfolio
133
Q1 2025 Added 411.54%
$1.19B
$2,000 0.0% of portfolio
205
Q1 2025 Added 376.74%
$1.83B
$249,000 0.0% of portfolio
23,736
Q1 2025 Added 921.34%
$1.19B
$17,000 0.0% of portfolio
778
Q1 2025 Reduced 60.47%
$22.5B
$4,000 0.0% of portfolio
140
Q1 2025 Added 133.33%
$684M
$259,000 0.0% of portfolio
19,456
Q1 2025 Added 76.34%
$2B
$280,000 0.0% of portfolio
8,459
Q1 2025 Reduced 92.38%
$514M
$2,000 0.0% of portfolio
587
Q1 2025 Reduced 15.54%
$2.64B
$53,000 0.0% of portfolio
1,412
Q1 2025 Added 0.86%
$1.95B
$0 0.0% of portfolio
18
Q4 2024 Reduced 98.25%
$728M
$2,000 0.0% of portfolio
346
Q3 2024 Added 101.16%

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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