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
$10.7B
$2.25 Million 0.01% of portfolio
63,095
Q3 2024 Reduced 0.68%
$2.77B
$1.44 Million 0.01% of portfolio
14,970
Q3 2024 Reduced 1.96%
$22.9B
$1.94 Million 0.01% of portfolio
13,238
Q3 2024 Reduced 55.03%
$5.77B
$2.18 Million 0.01% of portfolio
77,094
Q3 2024 Reduced 17.93%
$1.36B
$1.57 Million 0.01% of portfolio
31,261
Q3 2024 Added 0.1%
$7.32B
$2.26 Million 0.01% of portfolio
150,250
Q2 2023 Added 26.53%
$7.14B
$2.43 Million 0.01% of portfolio
99,163
Q3 2024 Added 3.55%
$3.6B
$1.19 Million 0.01% of portfolio
80,441
Q3 2024 Reduced 6.49%
$2.36B
$1.27 Million 0.01% of portfolio
81,386
Q3 2024 Reduced 10.94%
$3.82B
$1.22 Million 0.01% of portfolio
60,275
Q3 2024 Added 0.35%
$1.01B
$868,000 0.01% of portfolio
71,775
Q3 2024 Added 0.18%
$2.96B
$1.51 Million 0.01% of portfolio
34,742
Q3 2024 Added 34.44%
$44.9B
$1.51 Million 0.01% of portfolio
3,784
Q3 2024 Added 6.32%
$511M
$927,000 0.01% of portfolio
104,459
Q3 2024 Added 47.65%
$5.37B
$898,000 0.01% of portfolio
5,106
Q3 2024 Reduced 6.62%
$5.29B
$1.82 Million 0.01% of portfolio
42,369
Q3 2024 Reduced 36.22%
$4.94B
$2.27 Million 0.01% of portfolio
19,390
Q3 2024 Added 0.1%
$10.3B
$1.25 Million 0.01% of portfolio
20,647
Q3 2024 Reduced 2.31%
$1.63B
$1.28 Million 0.01% of portfolio
28,983
Q3 2024 Added 0.26%
$3.13B
$1.32 Million 0.01% of portfolio
69,618
Q3 2024 Added 4.14%
$4.86B
$1.61 Million 0.01% of portfolio
11,390
Q3 2024 Added 59.9%
$7.66B
$1.72 Million 0.01% of portfolio
26,601
Q2 2023 Reduced 7.64%
$3.5B
$1.88 Million 0.01% of portfolio
24,585
Q3 2024 Reduced 0.61%
$5.86B
$1.03 Million 0.01% of portfolio
13,399
Q3 2024 Added 0.31%
$6.81B
$1.93 Million 0.01% of portfolio
85,082
Q3 2024 Reduced 19.63%
$3B
$1.01 Million 0.01% of portfolio
53,538
Q3 2024 Reduced 17.08%
$3.77B
$1.78 Million 0.01% of portfolio
36,710
Q3 2024 Added 1.94%
$4.91B
$2.24 Million 0.01% of portfolio
26,731
Q3 2024 Added 0.55%
$23.2B
$892,000 0.01% of portfolio
4,604
Q3 2024 Reduced 2.08%
$18.9B
$1.2 Million 0.01% of portfolio
4,570
Q3 2024 Added 1,001.2%
$20.6B
$1.22 Million 0.01% of portfolio
5,960
Q3 2024 Added 8.17%
$23.8B
$1.13 Million 0.01% of portfolio
4,986
Q3 2024 Reduced 20.47%
$12.9B
$1.43 Million 0.01% of portfolio
12,918
Q3 2024 Added 21.39%
$13.2B
$1.45 Million 0.01% of portfolio
29,620
Q2 2024 Reduced 19.34%
$4.23B
$899,000 0.01% of portfolio
25,614
Q3 2024 Reduced 26.21%
$1.64B
$855,000 0.01% of portfolio
17,585
Q3 2024 Added 0.1%
$1.69B
$970,000 0.01% of portfolio
20,066
Q3 2024 Reduced 0.04%
$10.1B
$995,000 0.01% of portfolio
2,328
Q3 2024 Added 13.4%
$6.34B
$1.37 Million 0.01% of portfolio
43,010
Q2 2024 Reduced 0.02%
$12.5B
$1.42 Million 0.01% of portfolio
29,124
Q3 2024 Reduced 2.97%
$2.64B
$1.35 Million 0.01% of portfolio
43,682
Q3 2024 Reduced 9.79%
$8.36B
$1.91 Million 0.01% of portfolio
11,968
Q3 2024 Added 3.97%
$2.12B
$1.24 Million 0.01% of portfolio
19,110
Q3 2024 Reduced 4.55%
$2.07B
$1.06 Million 0.01% of portfolio
33,897
Q3 2024 Reduced 8.95%
$9.88B
$1.34 Million 0.01% of portfolio
20,781
Q3 2024 Added 13.0%
$9.48B
$1.33 Million 0.01% of portfolio
6,742
Q3 2024 Reduced 39.81%
$7.03B
$1.38 Million 0.01% of portfolio
11,085
Q3 2024 Added 0.26%
$4.94B
$946,000 0.01% of portfolio
7,000
Q3 2024 Reduced 0.92%
$21.8B
$2.45 Million 0.01% of portfolio
59,712
Q3 2024 Reduced 35.0%

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
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