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
$24.5B
$1.95 Million 0.01% of portfolio
67,070
Q3 2024 Reduced 28.06%
$4.68B
$1.13 Million 0.01% of portfolio
22,139
Q3 2024 Reduced 2.21%
$2.36B
$1.01 Million 0.01% of portfolio
29,218
Q3 2024 Added 0.27%
$5.24B
$2.06 Million 0.01% of portfolio
13,878
Q3 2024 Added 9.9%
$7.88B
$842,000 0.01% of portfolio
11,646
Q3 2024 Reduced 24.54%
$1.32B
$2.22 Million 0.01% of portfolio
200,235
Q3 2024 Reduced 0.05%
$2.98B
$1.78 Million 0.01% of portfolio
53,171
Q3 2024 Reduced 9.23%
$1.5B
$1.03 Million 0.01% of portfolio
29,444
Q3 2024 Added 1.97%
$1.41B
$1.42 Million 0.01% of portfolio
31,262
Q3 2024 Added 0.29%
$22.6B
$2.4 Million 0.01% of portfolio
5,601
Q3 2024 Added 5.06%
$33.8B
$1.75 Million 0.01% of portfolio
3,285
Q3 2024 Added 5.46%
$3.26B
$1.56 Million 0.01% of portfolio
64,615
Q3 2024 Added 21.42%
$3.44B
$833,000 0.01% of portfolio
15,475
Q3 2024 Added 2.69%
$3.69B
$1.99 Million 0.01% of portfolio
10,942
Q3 2024 Added 0.03%
$11.5B
$2.45 Million 0.01% of portfolio
16,362
Q1 2024 Reduced 2.97%
$15.7B
$2 Million 0.01% of portfolio
30,256
Q3 2024 Reduced 5.03%
$4.94B
$881,000 0.01% of portfolio
3,577
Q3 2024 Added 5.95%
$1.77B
$2.11 Million 0.01% of portfolio
15,649
Q3 2024 Reduced 11.44%
$18.9B
$1.01 Million 0.01% of portfolio
4,345
Q3 2024 Added 14.43%
$3.9B
$1.87 Million 0.01% of portfolio
31,357
Q4 2023 Reduced 0.03%
$20.7B
$2.47 Million 0.01% of portfolio
23,503
Q3 2024 Reduced 11.75%
$10.4B
$1.88 Million 0.01% of portfolio
59,585
Q3 2024 Reduced 13.01%
$0
$2.35 Million 0.01% of portfolio
45,000
Q2 2022 Added 0.45%
$0
$2.14 Million 0.01% of portfolio
41,100
Q4 2023 Added 0.24%
$0
$1.56 Million 0.01% of portfolio
24,400
Q4 2023 Reduced 12.86%
$0
$878,000 0.01% of portfolio
16,300
Q2 2020 New
$0
$2.06 Million 0.01% of portfolio
28,850
Q3 2023 Added 0.7%
$0
$1.16 Million 0.01% of portfolio
30,900
Q4 2023 Added 0.98%
$1.95B
$924,000 0.01% of portfolio
20,343
Q3 2024 Added 639.48%
$2.43B
$1.43 Million 0.01% of portfolio
29,399
Q3 2024 Added 0.28%
$12.5B
$1.25 Million 0.01% of portfolio
32,129
Q3 2024 Reduced 16.44%
$3.98B
$962,000 0.01% of portfolio
2,848
Q3 2024 Added 0.53%
$27.7B
$2.24 Million 0.01% of portfolio
27,764
Q3 2024 Reduced 28.74%
$8.41B
$1.17 Million 0.01% of portfolio
21,776
Q3 2024 Reduced 14.19%
$9.8B
$1.96 Million 0.01% of portfolio
49,055
Q3 2024 Reduced 13.74%
$2.51B
$1.76 Million 0.01% of portfolio
14,581
Q3 2024 Reduced 26.53%
$1.36B
$1.06 Million 0.01% of portfolio
28,897
Q3 2024 Reduced 10.22%
$6.59B
$858,000 0.01% of portfolio
7,819
Q3 2024 Added 17.7%
$36.1B
$948,000 0.01% of portfolio
18,840
Q3 2024 Reduced 22.89%
$20.4B
$1.58 Million 0.01% of portfolio
9,678
Q3 2024 Reduced 33.87%
$2.06B
$990,000 0.01% of portfolio
10,666
Q3 2024 Added 0.28%
$10.5B
$1.84 Million 0.01% of portfolio
9,564
Q3 2024 Added 0.42%
$5.12B
$1.7 Million 0.01% of portfolio
54,098
Q3 2024 Added 11.07%
$5.82B
$1.8 Million 0.01% of portfolio
6,789
Q1 2024 Reduced 2.09%
$29.6B
$1.58 Million 0.01% of portfolio
14,441
Q3 2024 Added 11.73%
$3.61B
$1.44 Million 0.01% of portfolio
52,488
Q3 2024 Reduced 13.08%
$7.25B
$2.12 Million 0.01% of portfolio
19,490
Q3 2024 Reduced 0.99%
$3.77B
$1.18 Million 0.01% of portfolio
13,761
Q3 2024 Reduced 3.47%
$4.15B
$1.83 Million 0.01% of portfolio
100,520
Q3 2024 Reduced 9.09%

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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