Nisa Investment Advisors, LLC Portfolio Holdings

Nisa Investment Advisors, LLC

  • $16.7 Billion
  • Q3 2024

Nisa Investment Advisors, LLC has filed its 13F form on October 24, 2024 for Q3 2024 where it was disclosed a total value porftolio of $16.7 Billion distributed in 3084 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $1.01B, Nvidia Corp with a value of $983M, Microsoft Corp with a value of $970M, Meta Platforms, Inc. with a value of $448M, and Amazon Com Inc with a value of $363M.

Examining the 13F form we can see an increase of $974M in the current position value, from $15.7B to 16.7B. Also it can be appreciated an additional of 168 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 $16.7 Billion
Technology: $4.85 Billion
Financial Services: $2 Billion
Healthcare: $1.88 Billion
Communication Services: $1.64 Billion
Consumer Cyclical: $1.56 Billion
Industrials: $1.44 Billion
Consumer Defensive: $868 Million
Real Estate: $785 Million
Other: $1.65 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.1T
$1.01 Billion 6.06% of portfolio
4,335,564
Q3 2024 Reduced 4.4%
$348B
$983 Million 5.9% of portfolio
8,096,669
Q3 2024 Added 4.77%
$3.24T
$970 Million 5.83% of portfolio
2,255,624
Q3 2024 Added 1.55%
$1.32T
$448 Million 2.69% of portfolio
782,081
Q3 2024 Added 36.04%
$2.29T
$363 Million 2.18% of portfolio
1,946,037
Q3 2024 Added 0.75%
$1.19T
$340 Million 2.04% of portfolio
2,033,504
Q3 2024 Added 13.74%
$1.14T
$294 Million 1.77% of portfolio
1,775,284
Q3 2024 Reduced 1.94%
$94.1B
$214 Million 1.28% of portfolio
1,238,293
Q3 2024 Added 969.37%
$757B
$208 Million 1.25% of portfolio
234,334
Q3 2024 Added 3.29%
$699B
$203 Million 1.22% of portfolio
964,358
Q3 2024 Reduced 2.04%
$474B
$167 Million 1.0% of portfolio
285,169
Q3 2024 Added 7.98%
$1.36T
$149 Million 0.9% of portfolio
571,269
Q3 2024 Added 2.15%
$505B
$140 Million 0.84% of portfolio
283,619
Q3 2024 Reduced 0.55%
$443B
$139 Million 0.83% of portfolio
1,184,072
Q3 2024 Reduced 1.22%
$168B
$137 Million 0.82% of portfolio
3,040,631
Q3 2024 Added 41.8%
$519B
$131 Million 0.79% of portfolio
477,707
Q3 2024 Reduced 10.44%
$590B
$123 Million 0.74% of portfolio
266,833
Q3 2024 Reduced 2.93%
$402B
$124 Million 0.74% of portfolio
305,383
Q3 2024 Added 1.11%
$398B
$116 Million 0.7% of portfolio
670,800
Q3 2024 Reduced 0.28%
$420B
$116 Million 0.69% of portfolio
130,327
Q3 2024 Reduced 1.74%
$315B
$112 Million 0.67% of portfolio
567,226
Q3 2024 Added 3.39%
$245B
$108 Million 0.65% of portfolio
1,343,330
Q3 2024 Added 14.36%
$242B
$104 Million 0.63% of portfolio
1,960,169
Q3 2024 Added 41.22%
$406B
$104 Million 0.63% of portfolio
147,202
Q3 2024 Reduced 3.65%
$456B
$100 Million 0.6% of portfolio
588,928
Q3 2024 Reduced 2.38%
$252B
$92 Million 0.55% of portfolio
809,874
Q3 2024 Added 13.78%
$352B
$88 Million 0.53% of portfolio
2,217,728
Q3 2024 Reduced 3.49%
$206B
$87 Million 0.52% of portfolio
140,708
Q3 2024 Added 6.17%
$201B
$84 Million 0.5% of portfolio
19,941
Q3 2024 Added 6.26%
$270B
$82.6 Million 0.5% of portfolio
1,149,209
Q3 2024 Added 10.31%
$208B
$77.6 Million 0.47% of portfolio
149,819
Q3 2024 Reduced 0.65%
$201B
$75.3 Million 0.45% of portfolio
459,135
Q3 2024 Reduced 0.51%
$223B
$74.4 Million 0.45% of portfolio
274,192
Q3 2024 Added 3.58%
$180B
$74.4 Million 0.45% of portfolio
119,772
Q3 2024 Added 13.18%
$177B
$75.5 Million 0.45% of portfolio
388,058
Q3 2024 Added 6.02%
$167B
$71.1 Million 0.43% of portfolio
1,701,044
Q3 2024 Added 18.28%
$178B
$72.4 Million 0.43% of portfolio
425,712
Q3 2024 Added 15.32%
$214B
$70.7 Million 0.42% of portfolio
232,093
Q3 2024 Added 5.08%
$208B
$70.6 Million 0.42% of portfolio
415,198
Q3 2024 Added 7.24%
$280B
$68.8 Million 0.41% of portfolio
467,131
Q3 2024 Reduced 6.9%
$167B
$68.1 Million 0.41% of portfolio
245,083
Q3 2024 Added 27.64%
$203B
$67.8 Million 0.41% of portfolio
704,887
Q3 2024 Added 22.16%
$193B
$64.6 Million 0.39% of portfolio
165,047
Q3 2024 Added 2.43%
$192B
$64.7 Million 0.39% of portfolio
532,781
Q3 2024 Added 36.86%
$96.1B
$64.7 Million 0.39% of portfolio
512,300
Q3 2024 Reduced 10.66%
$200B
$61.5 Million 0.37% of portfolio
539,312
Q3 2024 Added 8.17%
$85.8B
$62.2 Million 0.37% of portfolio
267,301
Q3 2024 Reduced 1.46%
$0
$60.4 Million 0.36% of portfolio
1,126,893
Q1 2024 Reduced 0.62%
$226B
$59.8 Million 0.36% of portfolio
169,118
Q3 2024 Reduced 0.93%

Summary

  • Portfolio
  • No. of Stocks 3,084
  • Current Value $16.7 Billion
  • Prior Value $15.7 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 24, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 168 stocks
  • Additional Purchases 1,160 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 1,182 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