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
$0
$8.18 Million 0.03% of portfolio
203,000
Q4 2023 Added 0.25%
$0
$7.06 Million 0.03% of portfolio
135,300
Q3 2022 Added 249.61%
$28.3B
$7.49 Million 0.03% of portfolio
46,622
Q4 2024 Added 9.82%
$64.8B
$7.37 Million 0.03% of portfolio
268,971
Q4 2024 Added 24.68%
$35.6B
$6.08 Million 0.03% of portfolio
198,106
Q4 2024 Reduced 10.85%
$40.7B
$8.29 Million 0.03% of portfolio
39,405
Q4 2024 Added 0.25%
$21.3B
$7.58 Million 0.03% of portfolio
89,529
Q4 2024 Reduced 22.22%
$3.19B
$6.33 Million 0.03% of portfolio
21,840
Q4 2024 Added 450.13%
$23.5B
$6.48 Million 0.03% of portfolio
792
Q4 2024 Reduced 9.49%
$10.5B
$6.38 Million 0.03% of portfolio
231,701
Q4 2024 Added 0.09%
$6.48B
$6.53 Million 0.03% of portfolio
68,665
Q1 2024 Reduced 0.87%
$33.9B
$6.4 Million 0.03% of portfolio
317,092
Q4 2024 Added 1.71%
$4.23B
$7.79 Million 0.03% of portfolio
178,694
Q4 2024 Added 5.64%
$21.5B
$7.7 Million 0.03% of portfolio
68,080
Q4 2024 Reduced 0.72%
$20.9B
$7.25 Million 0.03% of portfolio
308,300
Q4 2024 Reduced 4.46%
$17.3B
$7.62 Million 0.03% of portfolio
28,284
Q4 2024 Added 0.07%
$3.8B
$8.1 Million 0.03% of portfolio
119,191
Q4 2024 Reduced 1.06%
$30.3B
$6.23 Million 0.03% of portfolio
73,265
Q4 2024 Reduced 0.12%
$25.2B
$7.26 Million 0.03% of portfolio
111,680
Q4 2024 Added 76.44%
$36.3B
$7.46 Million 0.03% of portfolio
40,506
Q4 2024 Added 2.85%
$15.8B
$8.14 Million 0.03% of portfolio
106,438
Q4 2024 Reduced 0.02%
$5.86B
$7.82 Million 0.03% of portfolio
147,440
Q4 2024 Added 381.8%
$0
$7.21 Million 0.03% of portfolio
61,379
Q4 2024 Reduced 0.81%
$0
$7.1 Million 0.03% of portfolio
88,477
Q4 2024 Reduced 76.51%
$0
$6.2 Million 0.03% of portfolio
36,600
Q4 2024 New
$50.8B
$6.18 Million 0.03% of portfolio
23,962
Q4 2024 Added 0.47%
$22.2B
$7.71 Million 0.03% of portfolio
66,492
Q4 2024 Added 0.8%
$23.2B
$6.67 Million 0.03% of portfolio
63,099
Q4 2024 Added 1.17%
$3.66B
$7.84 Million 0.03% of portfolio
304,948
Q4 2024 Added 10.45%
$8.46B
$4.32 Million 0.02% of portfolio
335,649
Q4 2024 Reduced 14.17%
$6.3B
$3.94 Million 0.02% of portfolio
75,852
Q4 2024 Added 0.16%
$8.86B
$3.95 Million 0.02% of portfolio
13,508
Q4 2024 Added 0.07%
$11.7B
$4.72 Million 0.02% of portfolio
77,500
Q4 2024 Added 13.06%
$14.4B
$5.61 Million 0.02% of portfolio
61,753
Q4 2024 Reduced 2.15%
$9.1B
$4.5 Million 0.02% of portfolio
52,230
Q4 2024 Added 0.24%
$15.7B
$5.01 Million 0.02% of portfolio
51,312
Q4 2024 Reduced 9.68%
$13.3B
$3.99 Million 0.02% of portfolio
19,113
Q4 2024 Reduced 5.65%
$9.63B
$5.57 Million 0.02% of portfolio
51,525
Q4 2024 Added 39.31%
$25.1B
$4.88 Million 0.02% of portfolio
54,789
Q4 2024 Reduced 5.44%
$4.1B
$4.28 Million 0.02% of portfolio
68,384
Q4 2024 Added 2,768.46%
$12.4B
$3.72 Million 0.02% of portfolio
106,138
Q4 2024 Reduced 0.03%
$9.16B
$4.1 Million 0.02% of portfolio
17,120
Q4 2024 Reduced 0.5%
$101B
$4.4 Million 0.02% of portfolio
13,584
Q4 2024 Reduced 30.87%
$20.8B
$6.01 Million 0.02% of portfolio
43,150
Q4 2024 Added 0.79%
$41B
$4.47 Million 0.02% of portfolio
7,521
Q4 2024 Added 98.76%
$16.8B
$4.76 Million 0.02% of portfolio
55,516
Q4 2024 Added 5.98%
$2.35B
$4.8 Million 0.02% of portfolio
66,604
Q4 2024 Reduced 0.09%
$8.34B
$3.83 Million 0.02% of portfolio
72,482
Q4 2024 Reduced 13.01%
$23.7B
$4.38 Million 0.02% of portfolio
175,943
Q4 2024 Added 0.96%

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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