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
$0
$7.5 Million 0.04% of portfolio
135,300
Q3 2022 Added 249.61%
$129B
$8.14 Million 0.04% of portfolio
70,411
Q1 2025 Added 1.82%
$29.6B
$7.03 Million 0.04% of portfolio
46,956
Q1 2025 Added 0.72%
$13.6B
$7.34 Million 0.04% of portfolio
345,415
Q1 2025 Reduced 10.31%
$61.6B
$7.32 Million 0.04% of portfolio
256,553
Q1 2025 Reduced 4.62%
$52.3B
$7.63 Million 0.04% of portfolio
36,442
Q1 2025 Reduced 7.52%
$33.5B
$7.95 Million 0.04% of portfolio
13,712
Q1 2025 Reduced 27.74%
$37.1B
$8.13 Million 0.04% of portfolio
85,154
Q1 2025 Reduced 23.04%
$58.2B
$8.74 Million 0.04% of portfolio
34,387
Q1 2025 Reduced 16.06%
$24.6B
$7.44 Million 0.04% of portfolio
342,585
Q1 2025 Added 11.12%
$17.8B
$8.16 Million 0.04% of portfolio
28,250
Q1 2025 Reduced 0.12%
$41.2B
$7.55 Million 0.04% of portfolio
29,228
Q1 2025 Added 4.83%
$25.4B
$8.13 Million 0.04% of portfolio
36,971
Q1 2025 Reduced 50.01%
$37.6B
$8.31 Million 0.04% of portfolio
40,087
Q1 2025 Reduced 1.03%
$6.59B
$8.09 Million 0.04% of portfolio
146,844
Q1 2025 Reduced 0.4%
$0
$7.12 Million 0.04% of portfolio
61,379
Q4 2024 Reduced 0.81%
$30.4B
$7.63 Million 0.04% of portfolio
30,040
Q1 2025 Added 50.39%
$20.7B
$7.24 Million 0.04% of portfolio
32,339
Q1 2025 Reduced 6.42%
$19B
$8.48 Million 0.04% of portfolio
289,602
Q1 2025 Reduced 6.76%
$47.7B
$7.49 Million 0.04% of portfolio
32,055
Q1 2025 Added 33.77%
$23.6B
$7.69 Million 0.04% of portfolio
64,376
Q1 2025 Reduced 3.18%
$17.3B
$6.94 Million 0.04% of portfolio
24,547
Q1 2025 Added 1.9%
$20.3B
$7.16 Million 0.04% of portfolio
63,287
Q1 2025 Added 0.3%
$44.4B
$8.6 Million 0.04% of portfolio
39,586
Q1 2025 Reduced 5.28%
$15.8B
$5.46 Million 0.03% of portfolio
58,929
Q1 2025 Reduced 18.8%
$56.5B
$6.02 Million 0.03% of portfolio
50,364
Q1 2025 Reduced 4.91%
$14.4B
$5.96 Million 0.03% of portfolio
65,572
Q1 2025 Added 6.18%
$25.8B
$5.58 Million 0.03% of portfolio
55,535
Q1 2025 Added 1.36%
$56B
$6.3 Million 0.03% of portfolio
57,678
Q1 2025 Reduced 77.27%
$10.7B
$6.34 Million 0.03% of portfolio
48,248
Q1 2025 Reduced 4.7%
$12.6B
$5.18 Million 0.03% of portfolio
136,960
Q1 2025 Reduced 28.59%
$105B
$5.17 Million 0.03% of portfolio
19,510
Q1 2025 Added 43.62%
$30.5B
$6.39 Million 0.03% of portfolio
133,003
Q1 2025 Added 5.85%
$9.83B
$6.17 Million 0.03% of portfolio
29,396
Q1 2025 Reduced 0.46%
$22.1B
$6.68 Million 0.03% of portfolio
43,194
Q1 2025 Added 0.1%
$50.4B
$6.39 Million 0.03% of portfolio
12,143
Q1 2025 Added 61.45%
$18.8B
$5.92 Million 0.03% of portfolio
113,601
Q1 2025 Added 0.37%
$9.52B
$6.1 Million 0.03% of portfolio
78,301
Q1 2025 Reduced 4.41%
$23.8B
$6.04 Million 0.03% of portfolio
166,743
Q1 2025 Added 5.65%
$56.4B
$5.05 Million 0.03% of portfolio
21,820
Q1 2025 Reduced 33.75%
$23.5B
$6.33 Million 0.03% of portfolio
42,866
Q1 2025 Reduced 22.46%
$20.1B
$5.09 Million 0.03% of portfolio
15,798
Q1 2025 Added 0.07%
$104B
$6.65 Million 0.03% of portfolio
33,002
Q1 2025 Reduced 10.56%
$13.2B
$5.67 Million 0.03% of portfolio
37,034
Q1 2025 Reduced 8.56%
$6.55B
$6.64 Million 0.03% of portfolio
18,529
Q1 2025 Added 35.62%
$17.6B
$5.85 Million 0.03% of portfolio
167,411
Q1 2025 Reduced 9.15%
$7.99B
$5.17 Million 0.03% of portfolio
193,611
Q1 2025 Added 3,492.71%
$19.8B
$5.37 Million 0.03% of portfolio
100,545
Q1 2025 Added 8.14%
$14.6B
$6.58 Million 0.03% of portfolio
73,290
Q1 2025 Reduced 23.78%

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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