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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.82B
$1.6 Million 0.01% of portfolio
6,789
Q1 2024 Reduced 2.09%
$32.4B
$3.56 Million 0.01% of portfolio
27,456
Q4 2024 Added 90.13%
$7.81B
$1.87 Million 0.01% of portfolio
17,892
Q4 2024 Reduced 8.2%
$4.41B
$1.95 Million 0.01% of portfolio
97,776
Q4 2024 Reduced 2.73%
$18.1B
$3.55 Million 0.01% of portfolio
13,122
Q4 2024 Reduced 26.72%
$17.9B
$2.05 Million 0.01% of portfolio
28,191
Q4 2024 Added 2.83%
$7.22B
$2.85 Million 0.01% of portfolio
50,588
Q4 2024 Added 0.02%
$9.64B
$1.95 Million 0.01% of portfolio
59,510
Q4 2024 Added 94.31%
$2.1B
$2.28 Million 0.01% of portfolio
23,094
Q4 2024 Added 0.08%
$5.31B
$2.24 Million 0.01% of portfolio
16,645
Q4 2024 Added 0.48%
$4.62B
$2.96 Million 0.01% of portfolio
39,646
Q4 2024 Reduced 0.08%
$18.8B
$2.56 Million 0.01% of portfolio
33,545
Q4 2024 Reduced 1.32%
$92.8B
$1.46 Million 0.01% of portfolio
861
Q4 2024 Added 10.95%
$2.96B
$2.32 Million 0.01% of portfolio
15,107
Q4 2024 Added 0.27%
$7.96B
$2.95 Million 0.01% of portfolio
24,792
Q4 2024 Reduced 0.08%
$17.8B
$2.3 Million 0.01% of portfolio
7,891
Q4 2024 Added 4.05%
$18B
$1.34 Million 0.01% of portfolio
5,755
Q4 2024 Added 427.98%
$9.74B
$1.77 Million 0.01% of portfolio
72,124
Q4 2024 Reduced 8.34%
$4.62B
$1.87 Million 0.01% of portfolio
61,893
Q4 2024 Reduced 0.55%
$6.36B
$1.96 Million 0.01% of portfolio
32,380
Q4 2024 Reduced 1.22%
$1.64B
$3.46 Million 0.01% of portfolio
159,595
Q4 2024 Reduced 0.06%
$4.51B
$3.51 Million 0.01% of portfolio
75,294
Q4 2024 Added 0.15%
$5.08B
$1.25 Million 0.01% of portfolio
172,183
Q4 2024 Reduced 5.79%
$12.5B
$1.95 Million 0.01% of portfolio
9,305
Q4 2024 Reduced 0.31%
$23.1B
$2.6 Million 0.01% of portfolio
25,368
Q4 2024 Added 1.78%
$3.13B
$2.74 Million 0.01% of portfolio
51,180
Q4 2024 Added 0.5%
$14.3B
$2.1 Million 0.01% of portfolio
97,557
Q4 2024 Reduced 26.91%
$14.9B
$3.54 Million 0.01% of portfolio
57,883
Q4 2024 Added 321.64%
$2.06B
$2.47 Million 0.01% of portfolio
58,284
Q3 2024 Reduced 0.31%
$13.5B
$2.04 Million 0.01% of portfolio
25,835
Q4 2024 Reduced 0.17%
$6.76B
$1.24 Million 0.01% of portfolio
57,144
Q3 2024 Reduced 29.26%
$11.2B
$2.6 Million 0.01% of portfolio
71,716
Q4 2024 Added 37.08%
$23.6B
$2.3 Million 0.01% of portfolio
36,443
Q4 2024 Reduced 13.29%
$3.73B
$1.66 Million 0.01% of portfolio
23,996
Q4 2024 Added 0.5%
$10.6B
$1.64 Million 0.01% of portfolio
9,859
Q4 2024 Reduced 23.5%
$3.07B
$2.03 Million 0.01% of portfolio
114,476
Q4 2024 Reduced 1.34%
$11.4B
$2.65 Million 0.01% of portfolio
65,346
Q4 2024 Added 0.35%
$3.57B
$1.31 Million 0.01% of portfolio
31,563
Q4 2024 Added 0.25%
$5.89B
$3.43 Million 0.01% of portfolio
32,440
Q4 2024 Reduced 1.23%
$22.5B
$2.88 Million 0.01% of portfolio
12,793
Q4 2024 Reduced 12.06%
$3.03B
$1.68 Million 0.01% of portfolio
119,496
Q4 2024 Reduced 4.93%
$2.16B
$1.34 Million 0.01% of portfolio
16,091
Q4 2024 Added 50.38%
$12.5B
$1.51 Million 0.01% of portfolio
7,351
Q4 2024 Added 175.73%
$4.27B
$1.24 Million 0.01% of portfolio
33,215
Q4 2024 Reduced 3.63%
$10.8B
$1.34 Million 0.01% of portfolio
29,603
Q4 2024 Reduced 10.8%
$9.69B
$3.11 Million 0.01% of portfolio
36,740
Q4 2024 Added 5.04%
$4.2B
$1.76 Million 0.01% of portfolio
5,861
Q4 2024 Added 2.63%
$4.22B
$1.97 Million 0.01% of portfolio
12,568
Q4 2024 Added 0.25%
$6.38B
$1.3 Million 0.01% of portfolio
11,328
Q3 2024 Reduced 24.42%

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
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