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 Market Cap. of $200 Billions or more
