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
$9.28B
$4.96 Million 0.03% of portfolio
56,299
Q1 2025 Reduced 11.91%
$13.6B
$6.73 Million 0.03% of portfolio
76,980
Q1 2025 Added 3,951.58%
$30.1B
$6.4 Million 0.03% of portfolio
26,289
Q1 2025 Reduced 2.43%
$17.7B
$6.18 Million 0.03% of portfolio
22,641
Q1 2025 Reduced 9.8%
$16B
$5.94 Million 0.03% of portfolio
86,148
Q1 2025 Reduced 3.16%
$29B
$6.56 Million 0.03% of portfolio
39,049
Q1 2025 Reduced 34.92%
$16B
$5.04 Million 0.03% of portfolio
11,082
Q1 2025 Reduced 9.19%
$44.5B
$5.71 Million 0.03% of portfolio
569,434
Q1 2025 Reduced 10.16%
$18.1B
$6.67 Million 0.03% of portfolio
91,122
Q1 2025 Reduced 5.68%
$28.2B
$6.8 Million 0.03% of portfolio
16,206
Q1 2025 Reduced 11.49%
$14.3B
$5.68 Million 0.03% of portfolio
68,030
Q4 2024 Added 0.44%
$13.2B
$5.09 Million 0.03% of portfolio
27,877
Q1 2025 Reduced 0.02%
$27B
$6.63 Million 0.03% of portfolio
38,774
Q1 2025 Reduced 7.65%
$72.4B
$6.35 Million 0.03% of portfolio
27,884
Q1 2025 Added 8.22%
$24B
$5.35 Million 0.03% of portfolio
356,403
Q1 2025 Reduced 4.07%
$13.9B
$5.47 Million 0.03% of portfolio
30,200
Q1 2025 Reduced 7.96%
$29.4B
$5.88 Million 0.03% of portfolio
43,204
Q1 2025 Added 17.48%
$12.5B
$5.33 Million 0.03% of portfolio
21,509
Q1 2025 Reduced 0.09%
$63.1B
$5.23 Million 0.03% of portfolio
84,945
Q1 2025 Reduced 36.61%
$25B
$5.93 Million 0.03% of portfolio
819
Q1 2025 Added 3.41%
$7.57B
$5.67 Million 0.03% of portfolio
132,965
Q1 2025 Reduced 3.75%
$22.7B
$5.54 Million 0.03% of portfolio
63,114
Q1 2025 Reduced 15.48%
$48.8B
$5.49 Million 0.03% of portfolio
113,744
Q1 2025 Reduced 5.2%
$11.2B
$6.33 Million 0.03% of portfolio
232,442
Q1 2025 Added 0.32%
$17B
$5.47 Million 0.03% of portfolio
136,473
Q1 2025 Added 8.95%
$41.6B
$5.85 Million 0.03% of portfolio
118,588
Q1 2025 Added 1.22%
$15.7B
$5.14 Million 0.03% of portfolio
62,002
Q1 2025 Reduced 8.55%
$8.36B
$6.46 Million 0.03% of portfolio
68,665
Q1 2024 Reduced 0.87%
$27.5B
$5.26 Million 0.03% of portfolio
306,029
Q1 2025 Reduced 3.49%
$27B
$5.26 Million 0.03% of portfolio
48,136
Q1 2025 Added 3.85%
$12.9B
$5.79 Million 0.03% of portfolio
18,187
Q1 2025 Added 3.46%
$24.3B
$6.11 Million 0.03% of portfolio
66,462
Q1 2025 Reduced 2.38%
$20B
$6.49 Million 0.03% of portfolio
76,868
Q1 2025 Reduced 0.86%
$43.4B
$6.74 Million 0.03% of portfolio
81,888
Q1 2025 Reduced 71.38%
$3.08B
$5.31 Million 0.03% of portfolio
66,070
Q1 2025 Added 90.76%
$13B
$4.97 Million 0.03% of portfolio
25,245
Q1 2025 Reduced 0.06%
$8.9B
$6.57 Million 0.03% of portfolio
45,698
Q1 2025 Added 266.05%
$3.82B
$6.77 Million 0.03% of portfolio
117,253
Q1 2025 Reduced 1.63%
$0
$5.89 Million 0.03% of portfolio
199,000
Q1 2024 Added 41.13%
$3.29B
$5.76 Million 0.03% of portfolio
170,560
Q1 2025 Reduced 1.79%
$25.8B
$5.66 Million 0.03% of portfolio
11,363
Q1 2025 Reduced 5.81%
$12.3B
$6.56 Million 0.03% of portfolio
39,379
Q1 2025 Reduced 41.95%
$17.1B
$6.86 Million 0.03% of portfolio
94,920
Q1 2025 Reduced 10.82%
$1.69B
$6.5 Million 0.03% of portfolio
256,623
Q1 2025 Added 0.03%
$13.2B
$5.78 Million 0.03% of portfolio
127,899
Q1 2025 Reduced 51.77%
$6.39B
$5.3 Million 0.03% of portfolio
49,532
Q1 2025 Reduced 0.04%
$13.9B
$6.46 Million 0.03% of portfolio
20,955
Q1 2025 Reduced 17.82%
$0
$6.81 Million 0.03% of portfolio
94,000
Q1 2025 Reduced 44.44%
$40.9B
$5.61 Million 0.03% of portfolio
24,238
Q1 2025 Added 25.43%

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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