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
$16.7B
$8.47 Million 0.04% of portfolio
17,880
Q4 2024 Reduced 2.4%
$21.7B
$8.74 Million 0.04% of portfolio
310,600
Q4 2024 Reduced 7.84%
$8.89B
$8.85 Million 0.04% of portfolio
170,300
Q4 2024 Reduced 49.5%
$14.5B
$9.3 Million 0.04% of portfolio
24,089
Q4 2024 Added 0.6%
$35.1B
$9.29 Million 0.04% of portfolio
100,582
Q4 2024 Added 10.99%
$41B
$8.62 Million 0.04% of portfolio
41,791
Q4 2024 Added 30.12%
$12.9B
$7.75 Million 0.03% of portfolio
72,577
Q4 2024 Added 23.16%
$48.2B
$6.96 Million 0.03% of portfolio
52,966
Q4 2024 Added 3.47%
$11.1B
$6.93 Million 0.03% of portfolio
50,625
Q4 2024 Added 2.53%
$13.1B
$7.18 Million 0.03% of portfolio
191,799
Q4 2024 Reduced 5.64%
$82.2B
$7.32 Million 0.03% of portfolio
44,333
Q4 2024 Added 31.54%
$26.3B
$6.35 Million 0.03% of portfolio
125,648
Q4 2024 Reduced 0.85%
$11B
$6.3 Million 0.03% of portfolio
29,531
Q4 2024 Added 1.04%
$43.1B
$7.72 Million 0.03% of portfolio
188,183
Q4 2024 Added 2.23%
$16.4B
$6.21 Million 0.03% of portfolio
113,185
Q4 2024 Reduced 0.02%
$34.7B
$7.81 Million 0.03% of portfolio
76,537
Q4 2024 Reduced 16.8%
$22.8B
$6.43 Million 0.03% of portfolio
251,776
Q4 2024 Added 3.22%
$13B
$7.09 Million 0.03% of portfolio
61,079
Q4 2024 Reduced 5.17%
$17.7B
$8.08 Million 0.03% of portfolio
21,895
Q3 2024 Reduced 0.23%
$12B
$6.7 Million 0.03% of portfolio
81,912
Q4 2024 Reduced 0.12%
$16.1B
$6.32 Million 0.03% of portfolio
15,960
Q4 2024 Added 78.68%
$56.5B
$7.08 Million 0.03% of portfolio
32,935
Q2 2024 Reduced 32.15%
$26.5B
$7.53 Million 0.03% of portfolio
71,944
Q4 2024 Reduced 0.29%
$23.2B
$7.94 Million 0.03% of portfolio
55,283
Q4 2024 Added 18.28%
$11.6B
$6.69 Million 0.03% of portfolio
15,787
Q4 2024 Reduced 13.07%
$68.4B
$8.3 Million 0.03% of portfolio
36,898
Q4 2024 Added 0.91%
$26.5B
$6.4 Million 0.03% of portfolio
53,019
Q4 2024 Added 9.11%
$25.1B
$6.68 Million 0.03% of portfolio
35,763
Q4 2024 Added 2.14%
$13.7B
$6.06 Million 0.03% of portfolio
40,500
Q4 2024 Added 9.99%
$28.1B
$7.63 Million 0.03% of portfolio
126,190
Q4 2024 Added 18.27%
$28B
$8.43 Million 0.03% of portfolio
51,443
Q4 2024 Reduced 6.15%
$45.8B
$8.04 Million 0.03% of portfolio
149,245
Q4 2024 Added 56.64%
$24.2B
$7.4 Million 0.03% of portfolio
184,282
Q4 2024 Reduced 27.78%
$8.14B
$7.12 Million 0.03% of portfolio
28,849
Q4 2024 Added 30.4%
$29.4B
$6.87 Million 0.03% of portfolio
26,943
Q4 2024 Reduced 21.93%
$17.7B
$6.85 Million 0.03% of portfolio
25,101
Q4 2024 Reduced 1.39%
$44.4B
$7.7 Million 0.03% of portfolio
204,487
Q4 2024 Reduced 7.28%
$38.4B
$6.28 Million 0.03% of portfolio
633,849
Q4 2024 Reduced 2.32%
$25.7B
$7.25 Million 0.03% of portfolio
96,614
Q4 2024 Added 1.16%
$5.48B
$7.65 Million 0.03% of portfolio
18,143
Q4 2024 Added 0.08%
$24.9B
$7.11 Million 0.03% of portfolio
41,988
Q4 2024 Reduced 2.68%
$49.1B
$7.08 Million 0.03% of portfolio
53,195
Q4 2024 Added 0.19%
$61B
$6.37 Million 0.03% of portfolio
25,766
Q4 2024 Reduced 3.23%
$33.5B
$7.46 Million 0.03% of portfolio
29,413
Q4 2024 Reduced 9.39%
$21.3B
$6.04 Million 0.03% of portfolio
371,532
Q4 2024 Reduced 1.76%
$13.6B
$6.87 Million 0.03% of portfolio
32,812
Q4 2024 Reduced 0.47%
$18.9B
$7.53 Million 0.03% of portfolio
140,003
Q4 2024 Reduced 0.31%
$0
$8.38 Million 0.03% of portfolio
644,900
Q4 2024 New
$21.1B
$8.28 Million 0.03% of portfolio
258,860
Q4 2024 Reduced 7.07%

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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