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
$5.81 Billion 24.14% of portfolio
9,874,739
Q4 2024 New
$366B
$1.19 Billion 4.94% of portfolio
8,862,521
Q4 2024 Added 9.46%
$3.6T
$1.09 Billion 4.53% of portfolio
4,355,447
Q4 2024 Added 0.46%
$3.33T
$1.01 Billion 4.18% of portfolio
2,387,367
Q4 2024 Added 5.84%
$1.22T
$484 Million 2.01% of portfolio
2,539,691
Q4 2024 Added 24.89%
$2.39T
$432 Million 1.79% of portfolio
1,969,783
Q4 2024 Added 1.22%
$1.39T
$419 Million 1.74% of portfolio
709,785
Q4 2024 Reduced 9.24%
$1.18T
$384 Million 1.59% of portfolio
2,028,235
Q4 2024 Added 14.25%
$97.6B
$333 Million 1.38% of portfolio
1,435,803
Q4 2024 Added 15.95%
$1.31T
$238 Million 0.99% of portfolio
590,182
Q4 2024 Added 3.31%
$771B
$228 Million 0.94% of portfolio
949,130
Q4 2024 Reduced 1.58%
$716B
$203 Million 0.84% of portfolio
262,358
Q4 2024 Added 11.96%
$183B
$169 Million 0.7% of portfolio
34,035
Q4 2024 Added 70.68%
$529B
$157 Million 0.65% of portfolio
495,785
Q4 2024 Added 3.78%
$600B
$155 Million 0.64% of portfolio
342,280
Q4 2024 Added 28.27%
$503B
$153 Million 0.63% of portfolio
289,833
Q4 2024 Added 2.19%
$253B
$142 Million 0.59% of portfolio
1,568,029
Q4 2024 Added 16.73%
$253B
$136 Million 0.57% of portfolio
2,299,562
Q4 2024 Added 17.31%
$420B
$138 Million 0.57% of portfolio
354,322
Q4 2024 Added 16.03%
$418B
$135 Million 0.56% of portfolio
147,298
Q4 2024 Added 13.02%
$486B
$134 Million 0.56% of portfolio
264,470
Q4 2024 Reduced 7.26%
$367B
$132 Million 0.55% of portfolio
3,014,313
Q4 2024 Added 35.92%
$456B
$127 Million 0.53% of portfolio
1,182,328
Q4 2024 Reduced 0.15%
$150B
$128 Million 0.53% of portfolio
565,876
Q4 2024 Added 146.48%
$425B
$128 Million 0.53% of portfolio
143,740
Q4 2024 Reduced 2.35%
$380B
$113 Million 0.47% of portfolio
779,061
Q4 2024 Reduced 1.07%
$390B
$112 Million 0.46% of portfolio
667,057
Q4 2024 Reduced 0.56%
$172B
$101 Million 0.42% of portfolio
160,405
Q4 2024 Added 33.93%
$497B
$99.4 Million 0.41% of portfolio
596,647
Q4 2024 Added 1.31%
$0
$96.4 Million 0.4% of portfolio
164,515
Q4 2024 Added 1,096,666.62%
$163B
$90.7 Million 0.38% of portfolio
2,417,814
Q4 2024 Added 42.14%
$299B
$89.2 Million 0.37% of portfolio
501,916
Q4 2024 Reduced 11.51%
$111B
$88.7 Million 0.37% of portfolio
321,094
Q4 2024 Added 259.56%
$242B
$85.7 Million 0.36% of portfolio
861,944
Q4 2024 Added 6.43%
$168B
$84.7 Million 0.35% of portfolio
520,924
Q4 2024 Added 101.72%
$83.6B
$83 Million 0.34% of portfolio
357,299
Q4 2024 Added 218.28%
$164B
$79 Million 0.33% of portfolio
1,976,474
Q4 2024 Reduced 35.0%
$191B
$76.8 Million 0.32% of portfolio
499,871
Q4 2024 Added 17.42%
$225B
$76.7 Million 0.32% of portfolio
147,421
Q4 2024 Added 4.77%
$241B
$74.7 Million 0.31% of portfolio
251,847
Q4 2024 Reduced 8.15%
$93.4B
$73.7 Million 0.31% of portfolio
199,438
Q4 2024 Added 143.32%
$230B
$74.2 Million 0.31% of portfolio
590,347
Q4 2024 Added 8.29%
$177B
$75.3 Million 0.31% of portfolio
386,951
Q4 2024 Reduced 0.29%
$198B
$71.6 Million 0.3% of portfolio
642,869
Q4 2024 Reduced 8.8%
$190B
$71.3 Million 0.3% of portfolio
592,267
Q4 2024 Added 11.17%
$183B
$71.7 Million 0.3% of portfolio
619,174
Q4 2024 Added 57.82%
$333B
$69.4 Million 0.29% of portfolio
207,451
Q4 2024 Added 5.27%
$227B
$69.8 Million 0.29% of portfolio
65,840
Q4 2024 Added 4.61%
$203B
$66.6 Million 0.28% of portfolio
149,801
Q4 2024 Reduced 0.01%

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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