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 ETFs Only

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
$0
$96.4 Million 0.4% of portfolio
164,515
Q4 2024 Added 1,096,666.62%
$0
$60.4 Million 0.25% of portfolio
1,126,893
Q1 2024 Reduced 0.62%
$0
$44.2 Million 0.18% of portfolio
769,800
Q4 2023 Added 1.04%
$0
$36.1 Million 0.15% of portfolio
338,995
Q4 2024 Reduced 9.59%
$0
$36.9 Million 0.15% of portfolio
322,000
Q4 2024 Added 51.89%
$0
$34.7 Million 0.14% of portfolio
459,150
Q2 2024 Added 0.12%
$0
$32.9 Million 0.14% of portfolio
422,092
Q4 2024 Added 72.55%
$0
$29.7 Million 0.12% of portfolio
422,350
Q4 2024 Added 603.92%
$0
$24.5 Million 0.1% of portfolio
84,589
Q4 2024 Reduced 21.27%
$0
$16.3 Million 0.07% of portfolio
154,625
Q4 2024 Added 10.81%
$0
$17.1 Million 0.07% of portfolio
387,500
Q1 2023 Reduced 0.59%
$0
$14 Million 0.06% of portfolio
220,200
Q4 2023 Added 2.42%
$0
$13.5 Million 0.06% of portfolio
180,184
Q4 2024 Reduced 54.3%
$0
$13.2 Million 0.05% of portfolio
500,000
Q4 2024 New
$0
$12 Million 0.05% of portfolio
169,200
Q4 2024 Added 80.0%
$7.98B
$8.85 Million 0.04% of portfolio
170,300
Q4 2024 Reduced 49.5%
$0
$8.38 Million 0.03% of portfolio
644,900
Q4 2024 New
$0
$8.18 Million 0.03% of portfolio
203,000
Q4 2023 Added 0.25%
$0
$7.06 Million 0.03% of portfolio
135,300
Q3 2022 Added 249.61%
$0
$7.21 Million 0.03% of portfolio
61,379
Q4 2024 Reduced 0.81%
$0
$7.1 Million 0.03% of portfolio
88,477
Q4 2024 Reduced 76.51%
$0
$6.2 Million 0.03% of portfolio
36,600
Q4 2024 New
$0
$5.56 Million 0.02% of portfolio
199,000
Q1 2024 Added 41.13%
$0
$5.62 Million 0.02% of portfolio
112,115
Q4 2024 New
$0
$2.12 Million 0.01% of portfolio
45,000
Q2 2022 Added 0.45%
$0
$1.89 Million 0.01% of portfolio
41,100
Q4 2023 Added 0.24%
$0
$1.45 Million 0.01% of portfolio
10,000
Q4 2024 New
$0
$2.84 Million 0.01% of portfolio
43,000
Q1 2019 Added 681.82%
$0
$1.37 Million 0.01% of portfolio
26,460
Q4 2024 Added 62.33%
$0
$1.91 Million 0.01% of portfolio
28,500
Q4 2024 Reduced 1.21%
$0
$2.39 Million 0.01% of portfolio
99,600
Q4 2024 New
$0
$1.23 Million 0.01% of portfolio
33,300
Q4 2024 Reduced 90.21%
$0
$2.25 Million 0.01% of portfolio
73,100
Q3 2024 Reduced 44.41%
$0
$2.83 Million 0.01% of portfolio
117,500
Q4 2024 Reduced 59.48%
$0
$1.79 Million 0.01% of portfolio
23,210
Q4 2024 Added 22.64%
$0
$1.5 Million 0.01% of portfolio
30,900
Q4 2024 Reduced 11.46%
$0
$1.71 Million 0.01% of portfolio
9,100
Q2 2024 New
$0
$365,000 0.0% of portfolio
15,300
Q4 2023 Added 80.0%
$0
$233,000 0.0% of portfolio
1,500
Q2 2020 New
$0
$596,000 0.0% of portfolio
16,620
Q4 2024 Reduced 4.07%
$0
$24,000 0.0% of portfolio
790
Q4 2023 Added 97.5%
$0
$124,000 0.0% of portfolio
3,900
Q4 2023 Added 32.2%
$0
$529,000 0.0% of portfolio
11,900
Q4 2023 Added 6.73%
$0
$28,000 0.0% of portfolio
500
Q4 2021 Reduced 77.27%
$0
$656,000 0.0% of portfolio
14,000
Q4 2024 New
$0
$1.05 Million 0.0% of portfolio
30,900
Q4 2023 Added 0.98%
$0
$859,000 0.0% of portfolio
11,495
Q4 2024 Added 23.87%

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