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
$5.33B
$3.34 Million 0.02% of portfolio
83,462
Q3 2024 Reduced 1.95%
$8.04B
$2.52 Million 0.02% of portfolio
27,733
Q3 2024 Reduced 2.85%
$14.5B
$3.59 Million 0.02% of portfolio
36,375
Q3 2024 Reduced 14.23%
$73.1B
$2.81 Million 0.02% of portfolio
24,282
Q3 2024 Reduced 34.4%
$19.7B
$2.89 Million 0.02% of portfolio
97,500
Q3 2024 Reduced 19.74%
$5.8B
$2.85 Million 0.02% of portfolio
72,811
Q3 2024 Reduced 13.44%
$5.69B
$2.92 Million 0.02% of portfolio
143,328
Q3 2024 Reduced 10.17%
$17.2B
$3.01 Million 0.02% of portfolio
30,656
Q3 2024 Reduced 34.78%
$28.7B
$3.16 Million 0.02% of portfolio
63,298
Q3 2024 Reduced 9.2%
$16.3B
$3.18 Million 0.02% of portfolio
67,622
Q3 2024 Added 23.24%
$43.8B
$2.94 Million 0.02% of portfolio
19,885
Q3 2024 Added 2.29%
$8.19B
$2.97 Million 0.02% of portfolio
12,015
Q3 2024 Added 0.84%
$13.8B
$2.67 Million 0.02% of portfolio
16,090
Q3 2024 Added 72.44%
$21B
$2.81 Million 0.02% of portfolio
20,950
Q3 2024 Added 13.43%
$2.98B
$3 Million 0.02% of portfolio
56,680
Q3 2024 Added 0.57%
$10B
$2.66 Million 0.02% of portfolio
3,011
Q3 2024 Reduced 19.56%
$4.06B
$2.56 Million 0.02% of portfolio
55,455
Q3 2024 Added 0.18%
$17.4B
$3.8 Million 0.02% of portfolio
61,238
Q3 2024 Added 1.73%
$21.4B
$3.12 Million 0.02% of portfolio
8,011
Q3 2024 Added 2.13%
$15.1B
$2.73 Million 0.02% of portfolio
44,425
Q3 2024 Added 14.34%
$836M
$3.78 Million 0.02% of portfolio
232,265
Q3 2024 Reduced 0.34%
$6.15B
$3.94 Million 0.02% of portfolio
94,046
Q1 2024 Reduced 1.87%
$30.6B
$4.06 Million 0.02% of portfolio
19,324
Q3 2024 Reduced 2.57%
$22B
$3.88 Million 0.02% of portfolio
20,420
Q3 2024 Reduced 21.82%
$42.2B
$3.07 Million 0.02% of portfolio
11,448
Q3 2024 Reduced 41.23%
$14.2B
$2.64 Million 0.02% of portfolio
227,254
Q3 2024 Reduced 2.24%
$3.01B
$3.17 Million 0.02% of portfolio
50,073
Q3 2024 Added 5,482.27%
$7.24B
$2.62 Million 0.02% of portfolio
66,381
Q3 2024 Reduced 15.13%
$11.1B
$4.14 Million 0.02% of portfolio
66,451
Q3 2024 Reduced 17.01%
$34.4B
$3.62 Million 0.02% of portfolio
19,927
Q3 2024 Reduced 10.87%
$7.42B
$3.84 Million 0.02% of portfolio
18,333
Q2 2024 Reduced 5.66%
$8.22B
$2.53 Million 0.02% of portfolio
6,078
Q3 2024 Reduced 45.82%
$7.57B
$3.09 Million 0.02% of portfolio
28,490
Q3 2024 Added 1.12%
$10.7B
$3.84 Million 0.02% of portfolio
22,380
Q3 2024 Reduced 12.55%
$34.7B
$4.02 Million 0.02% of portfolio
61,535
Q3 2024 Reduced 5.65%
$17.7B
$2.76 Million 0.02% of portfolio
61,310
Q3 2024 Reduced 1.37%
$7.98B
$2.6 Million 0.02% of portfolio
54,997
Q3 2024 Reduced 6.65%
$4.61B
$2.55 Million 0.02% of portfolio
91,159
Q3 2024 Added 1.59%
$11.1B
$2.83 Million 0.02% of portfolio
19,431
Q3 2024 Added 0.25%
$7.44B
$2.79 Million 0.02% of portfolio
158,861
Q3 2024 Added 0.0%
$18.3B
$3.37 Million 0.02% of portfolio
30,734
Q3 2024 Added 7.57%
$20.6B
$3.28 Million 0.02% of portfolio
13,519
Q3 2024 Added 0.01%
$4.46B
$3.14 Million 0.02% of portfolio
85,274
Q3 2024 Reduced 66.09%
$23.6B
$2.54 Million 0.02% of portfolio
26,492
Q3 2024 Reduced 36.94%
$6.49B
$945,000 0.01% of portfolio
8,779
Q3 2024 Reduced 14.56%
$6.78B
$2.13 Million 0.01% of portfolio
21,755
Q3 2024 Reduced 26.45%
$2.09B
$1.17 Million 0.01% of portfolio
49,949
Q3 2024 Reduced 9.8%
$6.76B
$1.44 Million 0.01% of portfolio
8,124
Q2 2024 Added 1.88%
$7.16B
$1.14 Million 0.01% of portfolio
16,996
Q3 2024 Reduced 21.49%

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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