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
$71.6B
$13.7 Million 0.06% of portfolio
304,517
Q4 2024 Reduced 3.03%
$41.4B
$15.6 Million 0.06% of portfolio
203,118
Q4 2024 Added 0.41%
$46B
$13.9 Million 0.06% of portfolio
243,820
Q4 2024 Added 10.76%
$49.7B
$15.3 Million 0.06% of portfolio
109,765
Q4 2024 Reduced 12.16%
$5.76B
$14.6 Million 0.06% of portfolio
71,656
Q4 2024 Added 1.48%
$38.7B
$14.5 Million 0.06% of portfolio
189,726
Q4 2024 Reduced 1.69%
$20.4B
$15.6 Million 0.06% of portfolio
104,054
Q4 2024 Reduced 5.29%
$43.3B
$14 Million 0.06% of portfolio
194,979
Q4 2024 Added 9.04%
$76.4B
$15.2 Million 0.06% of portfolio
160,481
Q4 2024 Added 39.08%
$56.7B
$13.6 Million 0.06% of portfolio
12,867
Q4 2024 Added 7.25%
$34.4B
$13.3 Million 0.06% of portfolio
70,741
Q4 2024 Added 5.06%
$106B
$14.8 Million 0.06% of portfolio
133,995
Q3 2024 Added 134.05%
$52.7B
$15.1 Million 0.06% of portfolio
107,862
Q4 2024 Reduced 1.85%
$37.1B
$14.3 Million 0.06% of portfolio
92,368
Q4 2024 Reduced 0.49%
$36.7B
$14.9 Million 0.06% of portfolio
65,205
Q4 2024 Reduced 8.18%
$21.2B
$15.1 Million 0.06% of portfolio
73,953
Q4 2024 Added 19.42%
$36.5B
$14.2 Million 0.06% of portfolio
105,795
Q4 2024 Reduced 0.05%
$14.7B
$11.9 Million 0.05% of portfolio
200,545
Q4 2024 Reduced 1.29%
$38.4B
$13.1 Million 0.05% of portfolio
70,765
Q4 2024 Reduced 5.76%
$53.1B
$12.7 Million 0.05% of portfolio
51,715
Q4 2024 Added 4.27%
$69.3B
$11.1 Million 0.05% of portfolio
144,580
Q4 2024 Added 9.12%
$19.1B
$10.9 Million 0.05% of portfolio
163,974
Q4 2024 Reduced 0.21%
$36.6B
$12.4 Million 0.05% of portfolio
205,437
Q4 2024 Reduced 6.66%
$59.1B
$11.1 Million 0.05% of portfolio
32,478
Q4 2024 Added 17.4%
$32.1B
$11.8 Million 0.05% of portfolio
132,754
Q4 2024 Added 2.42%
$29.5B
$13.2 Million 0.05% of portfolio
59,841
Q4 2024 Reduced 1.28%
$27.9B
$11.9 Million 0.05% of portfolio
63,284
Q4 2024 Added 0.03%
$25.3B
$12.6 Million 0.05% of portfolio
27,814
Q4 2024 Added 8.48%
$25.8B
$11.2 Million 0.05% of portfolio
156,567
Q4 2024 Reduced 5.7%
$26B
$11.2 Million 0.05% of portfolio
60,003
Q4 2024 Added 17.84%
$48.2B
$11 Million 0.05% of portfolio
135,965
Q4 2024 Reduced 2.99%
$54B
$13 Million 0.05% of portfolio
340,429
Q4 2024 Reduced 0.18%
$35.8B
$12.1 Million 0.05% of portfolio
189,048
Q4 2024 Reduced 1.12%
$5.51B
$11 Million 0.05% of portfolio
100,297
Q4 2024 Added 1.01%
$32.3B
$11.9 Million 0.05% of portfolio
112,818
Q4 2024 Reduced 12.1%
$33.7B
$11.5 Million 0.05% of portfolio
84,117
Q4 2024 Reduced 1.15%
$30B
$11 Million 0.05% of portfolio
9,025
Q4 2024 Reduced 1.01%
$31.2B
$11.3 Million 0.05% of portfolio
197,255
Q4 2024 Reduced 6.1%
$31.8B
$11.2 Million 0.05% of portfolio
18,975
Q4 2024 Reduced 3.16%
$24.2B
$11.6 Million 0.05% of portfolio
357,972
Q4 2024 Reduced 4.74%
$51.2B
$12.9 Million 0.05% of portfolio
40,966
Q4 2024 Added 0.89%
$59.9B
$11.2 Million 0.05% of portfolio
290,924
Q4 2024 Added 3.44%
$90.9B
$12.8 Million 0.05% of portfolio
155,968
Q4 2024 Added 6.95%
$36.3B
$12.8 Million 0.05% of portfolio
130,579
Q4 2024 Reduced 0.81%
$11.9B
$12.2 Million 0.05% of portfolio
67,839
Q4 2024 Added 24.56%
$13.2B
$11.5 Million 0.05% of portfolio
265,167
Q4 2024 Added 15.45%
$24.3B
$11.8 Million 0.05% of portfolio
200,833
Q4 2024 Reduced 3.36%
$79.6B
$13 Million 0.05% of portfolio
94,500
Q4 2024 Reduced 11.8%
$24.6B
$10.9 Million 0.05% of portfolio
29,441
Q4 2024 Added 0.72%

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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