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
$6.32 Million 0.03% of portfolio
36,600
Q4 2024 New
$81.7B
$5.16 Million 0.03% of portfolio
43,922
Q1 2025 Reduced 53.52%
$9.22B
$3.89 Million 0.02% of portfolio
313,411
Q1 2025 Reduced 6.63%
$5.13B
$4.15 Million 0.02% of portfolio
75,884
Q1 2025 Added 0.04%
$9.56B
$3.57 Million 0.02% of portfolio
13,544
Q1 2025 Added 0.27%
$9.86B
$3.65 Million 0.02% of portfolio
50,701
Q1 2025 Reduced 2.93%
$13.4B
$4.46 Million 0.02% of portfolio
48,188
Q1 2025 Reduced 6.09%
$3.75B
$3.44 Million 0.02% of portfolio
52,397
Q1 2025 Added 14.68%
$8.47B
$3.1 Million 0.02% of portfolio
32,409
Q1 2025 Reduced 37.1%
$9.98B
$3.86 Million 0.02% of portfolio
95,328
Q1 2025 Reduced 10.18%
$10.3B
$3.86 Million 0.02% of portfolio
17,127
Q1 2025 Added 0.04%
$7.66B
$3.77 Million 0.02% of portfolio
26,739
Q1 2025 Added 14,353.51%
$9.93B
$3.11 Million 0.02% of portfolio
19,206
Q1 2025 Added 34.63%
$14.5B
$3.19 Million 0.02% of portfolio
17,910
Q1 2025 Reduced 1.63%
$2.7B
$3.62 Million 0.02% of portfolio
86,529
Q1 2025 Reduced 10.76%
$80.8B
$3.68 Million 0.02% of portfolio
43,911
Q1 2025 Reduced 69.63%
$15.1B
$3.44 Million 0.02% of portfolio
46,730
Q1 2025 Reduced 15.83%
$2.29B
$3.68 Million 0.02% of portfolio
62,708
Q1 2025 Reduced 5.85%
$8.92B
$3.34 Million 0.02% of portfolio
60,885
Q1 2025 Reduced 16.0%
$18.6B
$4.58 Million 0.02% of portfolio
58,551
Q1 2025 Reduced 21.71%
$27.6B
$3.7 Million 0.02% of portfolio
17,704
Q1 2025 Reduced 36.36%
$19.6B
$4.59 Million 0.02% of portfolio
10,570
Q1 2025 Reduced 33.77%
$6.9B
$3.77 Million 0.02% of portfolio
6,122
Q3 2024 Reduced 2.7%
$16.2B
$3.92 Million 0.02% of portfolio
26,650
Q1 2025 Added 1.2%
$56.2B
$4.02 Million 0.02% of portfolio
23,355
Q1 2025 Added 0.99%
$8.83B
$3.28 Million 0.02% of portfolio
55,468
Q1 2025 Reduced 9.54%
$9.25B
$4.48 Million 0.02% of portfolio
168,102
Q1 2025 Added 7.82%
$37.8B
$4.77 Million 0.02% of portfolio
60,216
Q1 2025 Added 7.38%
$8.68B
$4.12 Million 0.02% of portfolio
32,890
Q1 2025 Reduced 1.5%
$35.1B
$4.66 Million 0.02% of portfolio
106,877
Q1 2025 Reduced 15.3%
$25.6B
$3.54 Million 0.02% of portfolio
47,172
Q1 2025 Added 18.6%
$92.2B
$4.4 Million 0.02% of portfolio
36,107
Q1 2025 Reduced 3.58%
$8.11B
$3.57 Million 0.02% of portfolio
16,103
Q1 2025 Reduced 44.18%
$7.24B
$4.55 Million 0.02% of portfolio
25,828
Q1 2025 Reduced 5.33%
$17.9B
$3.6 Million 0.02% of portfolio
42,133
Q1 2025 Reduced 88.28%
$11.1B
$3.8 Million 0.02% of portfolio
57,040
Q1 2025 Reduced 6.59%
$23B
$4.48 Million 0.02% of portfolio
72,134
Q1 2025 Reduced 1.32%
$14.4B
$3.97 Million 0.02% of portfolio
107,474
Q1 2025 Added 72.2%
$7.66B
$3.32 Million 0.02% of portfolio
33,961
Q1 2025 Reduced 11.5%
$12.1B
$4.73 Million 0.02% of portfolio
92,927
Q1 2025 Reduced 10.4%
$5.55B
$3.23 Million 0.02% of portfolio
138,701
Q1 2025 Added 0.21%
$12.8B
$4.55 Million 0.02% of portfolio
34,527
Q1 2025 Added 0.51%
$9.43B
$4.7 Million 0.02% of portfolio
143,067
Q1 2025 Added 2.8%
$10.2B
$4.05 Million 0.02% of portfolio
213,553
Q1 2025 Added 3.22%
$11.7B
$3.47 Million 0.02% of portfolio
244,416
Q1 2025 Reduced 6.76%
$26.5B
$4.34 Million 0.02% of portfolio
7,603
Q1 2025 Added 133.22%
$0
$3 Million 0.02% of portfolio
43,000
Q1 2019 Added 681.82%
$0
$4.68 Million 0.02% of portfolio
61,800
Q1 2025 Reduced 85.37%
$13.1B
$3.89 Million 0.02% of portfolio
72,552
Q1 2025 Reduced 4.35%

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
Track This Portfolio

Track Nisa Investment Advisors, LLC Portfolio

Follow Nisa Investment Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Nisa Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nisa Investment Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email