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
$18.7B
$5.66 Million 0.02% of portfolio
27,817
Q4 2024 Added 0.31%
$22.2B
$5.01 Million 0.02% of portfolio
157,829
Q4 2024 Reduced 4.27%
$6.05B
$5.74 Million 0.02% of portfolio
211,103
Q4 2024 Added 899.26%
$17.5B
$4.28 Million 0.02% of portfolio
26,333
Q4 2024 Reduced 0.13%
$29B
$5.74 Million 0.02% of portfolio
23,125
Q3 2024 Reduced 8.69%
$7.96B
$3.79 Million 0.02% of portfolio
61,320
Q4 2024 Reduced 5.46%
$12.1B
$4.33 Million 0.02% of portfolio
155,906
Q4 2024 Reduced 7.36%
$2.38B
$5.5 Million 0.02% of portfolio
253,147
Q4 2024 Added 13,071.02%
$32.6B
$4.01 Million 0.02% of portfolio
56,079
Q4 2024 Reduced 10.36%
$8.04B
$4.48 Million 0.02% of portfolio
33,390
Q4 2024 Reduced 6.18%
$28.4B
$5.77 Million 0.02% of portfolio
74,232
Q4 2024 Added 22.97%
$4.83B
$5.9 Million 0.02% of portfolio
13,662
Q4 2024 Added 7.47%
$71.5B
$4.67 Million 0.02% of portfolio
27,825
Q3 2024 Reduced 0.04%
$89.4B
$4.03 Million 0.02% of portfolio
37,449
Q4 2024 Added 31.46%
$19.9B
$4.29 Million 0.02% of portfolio
92,975
Q4 2024 Added 0.18%
$7.63B
$4.38 Million 0.02% of portfolio
27,281
Q4 2024 Reduced 6.04%
$12.4B
$4.07 Million 0.02% of portfolio
61,061
Q4 2024 Reduced 14.33%
$15.2B
$5.48 Million 0.02% of portfolio
88,957
Q4 2024 Added 20.25%
$20.4B
$4.2 Million 0.02% of portfolio
73,096
Q4 2024 Added 12.23%
$16.7B
$5.86 Million 0.02% of portfolio
12,203
Q4 2024 Reduced 0.53%
$7.91B
$4.3 Million 0.02% of portfolio
38,376
Q4 2024 Reduced 4.42%
$13.1B
$4.99 Million 0.02% of portfolio
103,712
Q4 2024 Reduced 2.97%
$5.77B
$3.98 Million 0.02% of portfolio
138,410
Q3 2024 Reduced 0.35%
$12.7B
$3.83 Million 0.02% of portfolio
34,352
Q4 2024 Added 0.44%
$14.2B
$5.73 Million 0.02% of portfolio
68,030
Q4 2024 Added 0.44%
$6.96B
$4.88 Million 0.02% of portfolio
139,175
Q4 2024 Reduced 6.39%
$10.2B
$3.92 Million 0.02% of portfolio
206,883
Q4 2024 Reduced 11.29%
$12.7B
$4.89 Million 0.02% of portfolio
27,882
Q4 2024 Reduced 0.64%
$15.2B
$4.6 Million 0.02% of portfolio
63,744
Q4 2024 Added 44.69%
$10.6B
$4.59 Million 0.02% of portfolio
262,126
Q4 2024 Reduced 14.09%
$57.2B
$3.67 Million 0.02% of portfolio
33,522
Q4 2024 Added 3.52%
$8.68B
$5.89 Million 0.02% of portfolio
42,789
Q3 2024 Reduced 1.04%
$20B
$5.29 Million 0.02% of portfolio
36,776
Q4 2024 Added 15.66%
$14.1B
$5.95 Million 0.02% of portfolio
75,852
Q4 2024 Reduced 0.65%
$12.4B
$5.45 Million 0.02% of portfolio
21,529
Q2 2024 Added 0.39%
$7.06B
$3.94 Million 0.02% of portfolio
68,045
Q3 2024 Reduced 0.87%
$15.5B
$4.4 Million 0.02% of portfolio
256,520
Q4 2024 Reduced 5.24%
$4.1B
$4.4 Million 0.02% of portfolio
108,697
Q4 2024 Reduced 2.89%
$4.93B
$4.85 Million 0.02% of portfolio
192,056
Q4 2024 Reduced 2.95%
$3.55B
$3.97 Million 0.02% of portfolio
46,442
Q4 2024 Added 0.02%
$7.93B
$3.86 Million 0.02% of portfolio
111,540
Q4 2024 Reduced 1.93%
$9.83B
$5.15 Million 0.02% of portfolio
42,316
Q4 2024 Reduced 5.4%
$15.3B
$5.12 Million 0.02% of portfolio
68,233
Q4 2024 Reduced 8.36%
$7.03B
$5.75 Million 0.02% of portfolio
55,500
Q2 2024 Reduced 3.14%
$12.6B
$5.03 Million 0.02% of portfolio
145,233
Q4 2024 Reduced 0.82%
$30.5B
$4.49 Million 0.02% of portfolio
8,691
Q4 2024 Added 2.14%
$10.3B
$4.69 Million 0.02% of portfolio
9,350
Q3 2024 Reduced 0.16%
$15B
$3.74 Million 0.02% of portfolio
23,600
Q4 2024 Reduced 2.88%
$7.33B
$5.64 Million 0.02% of portfolio
138,140
Q4 2024 Reduced 2.74%

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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