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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$298M
$0 0.0% of portfolio
17
Q3 2024 Reduced 26.09%
$271M
$0 0.0% of portfolio
54
Q4 2024 Reduced 67.07%
$129M
$2,000 0.0% of portfolio
870
Q4 2024 Added 619.01%
$123M
$0 0.0% of portfolio
83
Q4 2024 Reduced 4.6%
$288M
$0 0.0% of portfolio
-
Q4 2024 Added 140.0%
$182M
$0 0.0% of portfolio
30
Q4 2024 New
$272M
$1,000 0.0% of portfolio
198
Q4 2024 Added 725.0%
$249M
$1,000 0.0% of portfolio
328
Q4 2024 Added 1,212.0%
$103M
$1,000 0.0% of portfolio
696
Q4 2024 Added 582.35%
$152M
$0 0.0% of portfolio
68
Q3 2024 Added 51.11%
$132M
$0 0.0% of portfolio
185
Q4 2024 Added 60.87%
$144M
$0 0.0% of portfolio
45
Q4 2024 New
$234M
$0 0.0% of portfolio
30
Q4 2024 Reduced 82.04%

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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