Nisa Investment Advisors, LLC Portfolio Holdings

Nisa Investment Advisors, LLC

  • $16.7 Billion
  • Q3 2024

Nisa Investment Advisors, LLC has filed its 13F form on October 24, 2024 for Q3 2024 where it was disclosed a total value porftolio of $16.7 Billion distributed in 3084 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $1.01B, Nvidia Corp with a value of $983M, Microsoft Corp with a value of $970M, Meta Platforms, Inc. with a value of $448M, and Amazon Com Inc with a value of $363M.

Examining the 13F form we can see an increase of $974M in the current position value, from $15.7B to 16.7B. Also it can be appreciated an additional of 168 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 $16.7 Billion
Technology: $4.85 Billion
Financial Services: $2 Billion
Healthcare: $1.88 Billion
Communication Services: $1.64 Billion
Consumer Cyclical: $1.56 Billion
Industrials: $1.44 Billion
Consumer Defensive: $868 Million
Real Estate: $785 Million
Other: $1.65 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.32B
$4.11 Million 0.02% of portfolio
138,410
Q3 2024 Reduced 0.35%
$16.4B
$3.24 Million 0.02% of portfolio
23,222
Q3 2024 Reduced 9.2%
$11B
$3.62 Million 0.02% of portfolio
34,201
Q3 2024 Added 0.05%
$4.06B
$3.06 Million 0.02% of portfolio
79,488
Q1 2024 Reduced 0.01%
$3.61B
$2.93 Million 0.02% of portfolio
96,420
Q3 2024 Added 2.01%
$17.9B
$3.59 Million 0.02% of portfolio
44,056
Q3 2024 Reduced 9.64%
$46.8B
$3.25 Million 0.02% of portfolio
32,381
Q3 2024 Reduced 39.57%
$18B
$2.66 Million 0.02% of portfolio
15,462
Q3 2024 Added 0.92%
$21.5B
$2.78 Million 0.02% of portfolio
21,294
Q3 2024 Added 0.24%
$2.86B
$2.81 Million 0.02% of portfolio
31,888
Q3 2024 Reduced 12.23%
$4.43B
$2.62 Million 0.02% of portfolio
20,185
Q3 2024 Reduced 1.21%
$37.8B
$2.69 Million 0.02% of portfolio
11,346
Q3 2024 Added 4.9%
$0
$3.12 Million 0.02% of portfolio
43,000
Q1 2019 Added 681.82%
$20.7B
$3.81 Million 0.02% of portfolio
31,798
Q3 2024 Added 1.34%
$4.01B
$3.11 Million 0.02% of portfolio
50,845
Q3 2024 Reduced 0.05%
$43B
$3.99 Million 0.02% of portfolio
106,485
Q3 2024 Added 18.99%
$8.33B
$2.61 Million 0.02% of portfolio
113,740
Q3 2024 Reduced 3.31%
$8.73B
$2.92 Million 0.02% of portfolio
45,065
Q3 2024 Reduced 1.48%
$5.95B
$2.63 Million 0.02% of portfolio
13,927
Q3 2024 Added 1.31%
$21.6B
$4.09 Million 0.02% of portfolio
6,776
Q3 2024 Added 35.96%
$7.24B
$2.5 Million 0.02% of portfolio
50,577
Q3 2024 Reduced 0.36%
$1.93B
$2.58 Million 0.02% of portfolio
23,075
Q3 2024 Added 0.11%
$4.65B
$3.7 Million 0.02% of portfolio
39,679
Q3 2024 Reduced 0.2%
$17.9B
$2.8 Million 0.02% of portfolio
33,992
Q3 2024 Reduced 39.29%
$2.7B
$3.09 Million 0.02% of portfolio
15,067
Q3 2024 Reduced 0.4%
$7.5B
$3.99 Million 0.02% of portfolio
24,811
Q3 2024 Added 1.04%
$16.7B
$2.61 Million 0.02% of portfolio
7,584
Q3 2024 Added 0.29%
$17B
$3.09 Million 0.02% of portfolio
24,300
Q2 2024 Reduced 2.41%
$1.52B
$3.47 Million 0.02% of portfolio
159,695
Q3 2024 Reduced 2.67%
$4.35B
$3.55 Million 0.02% of portfolio
75,180
Q3 2024 Added 0.04%
$2.95B
$2.91 Million 0.02% of portfolio
50,926
Q3 2024 Added 80.96%
$14.3B
$2.87 Million 0.02% of portfolio
133,472
Q3 2024 Added 83.58%
$1.92B
$2.62 Million 0.02% of portfolio
58,284
Q3 2024 Reduced 0.31%
$23.4B
$3.05 Million 0.02% of portfolio
42,028
Q3 2024 Added 24.17%
$9.42B
$2.68 Million 0.02% of portfolio
12,888
Q3 2024 Added 503.94%
$6.51B
$3.31 Million 0.02% of portfolio
32,845
Q3 2024 Reduced 10.21%
$21.4B
$3.13 Million 0.02% of portfolio
14,548
Q3 2024 Reduced 9.71%
$1.84B
$3.17 Million 0.02% of portfolio
414,809
Q3 2024 Reduced 74.8%
$10.8B
$3.56 Million 0.02% of portfolio
21,916
Q1 2024 Added 0.01%
$9.24B
$3.1 Million 0.02% of portfolio
34,976
Q3 2024 Added 2.12%
$15.6B
$4.16 Million 0.02% of portfolio
34,416
Q3 2024 Added 56.82%
$10.2B
$2.52 Million 0.02% of portfolio
12,977
Q3 2024 Reduced 37.15%
$3.65B
$2.87 Million 0.02% of portfolio
89,012
Q3 2024 Reduced 9.0%
$6.82B
$3.25 Million 0.02% of portfolio
64,521
Q3 2024 Reduced 8.27%
$3.13B
$3.47 Million 0.02% of portfolio
66,240
Q3 2024 Reduced 82.31%
$22.7B
$2.91 Million 0.02% of portfolio
57,596
Q3 2024 Added 0.17%
$8.84B
$3.95 Million 0.02% of portfolio
28,155
Q3 2024 Reduced 1.05%
$10.7B
$3.03 Million 0.02% of portfolio
43,777
Q3 2024 Reduced 0.14%
$6.74B
$2.72 Million 0.02% of portfolio
118,901
Q3 2024 Reduced 28.6%

Summary

  • Portfolio
  • No. of Stocks 3,084
  • Current Value $16.7 Billion
  • Prior Value $15.7 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 24, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 168 stocks
  • Additional Purchases 1,160 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 1,182 stocks
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