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
$105B
$35 Million 0.21% of portfolio
75,350
Q3 2024 Added 3.04%
$87.4B
$34.3 Million 0.21% of portfolio
88,305
Q3 2024 Reduced 35.66%
$41.8B
$34.1 Million 0.2% of portfolio
522,949
Q3 2024 Reduced 2.03%
$79.5B
$33.6 Million 0.2% of portfolio
268,588
Q3 2024 Added 0.79%
$70.9B
$33.1 Million 0.2% of portfolio
202,928
Q3 2024 Reduced 1.01%
$83B
$33.7 Million 0.2% of portfolio
70,925
Q3 2024 Added 7.71%
$76.4B
$32.9 Million 0.2% of portfolio
177,739
Q3 2024 Reduced 1.73%
$76.5B
$33 Million 0.2% of portfolio
168,730
Q3 2024 Reduced 0.49%
$136B
$31.7 Million 0.19% of portfolio
377,826
Q3 2024 Added 1.33%
$75.2B
$30.9 Million 0.19% of portfolio
117,993
Q3 2024 Added 0.08%
$108B
$31.6 Million 0.19% of portfolio
304,849
Q3 2024 Added 13.33%
$74.7B
$31.3 Million 0.19% of portfolio
29,742
Q3 2024 Added 33.76%
$0
$32 Million 0.19% of portfolio
394,263
Q3 2024 Reduced 31.48%
$0
$31.6 Million 0.19% of portfolio
376,721
Q3 2024 Added 116.69%
$138B
$30 Million 0.18% of portfolio
479,003
Q3 2024 Reduced 3.69%
$86.9B
$29.7 Million 0.18% of portfolio
72,977
Q3 2024 Added 7.5%
$132B
$29.8 Million 0.18% of portfolio
459,464
Q3 2024 Added 14.28%
$0
$30.4 Million 0.18% of portfolio
107,445
Q3 2024 Added 32.72%
$91.2B
$28.3 Million 0.17% of portfolio
555,228
Q3 2024 Added 10.91%
$66.6B
$29 Million 0.17% of portfolio
120,119
Q3 2024 Reduced 1.81%
$119B
$28.7 Million 0.17% of portfolio
554,950
Q3 2024 Added 8.86%
$132B
$29 Million 0.17% of portfolio
342,750
Q3 2024 Added 3.8%
$75.2B
$27.6 Million 0.17% of portfolio
23,931
Q3 2024 Added 3.51%
$63.8B
$27.5 Million 0.16% of portfolio
245,758
Q3 2024 Added 2.03%
$36.5B
$25.9 Million 0.16% of portfolio
218,122
Q3 2024 Reduced 14.75%
$71.2B
$26.5 Million 0.16% of portfolio
87,797
Q3 2024 Added 0.01%
$80.9B
$26.5 Million 0.16% of portfolio
41,940
Q3 2024 Reduced 13.53%
$31.9B
$26.4 Million 0.16% of portfolio
416,380
Q3 2024 Reduced 7.15%
$65.2B
$26.5 Million 0.16% of portfolio
170,040
Q3 2024 Reduced 1.99%
$131B
$26.6 Million 0.16% of portfolio
354,162
Q3 2024 Reduced 0.77%
$0
$26.7 Million 0.16% of portfolio
212,000
Q3 2024 Reduced 15.2%
$103B
$25.1 Million 0.15% of portfolio
165,283
Q3 2024 Reduced 3.12%
$82.4B
$24.8 Million 0.15% of portfolio
112,259
Q3 2024 Added 10.1%
$72B
$25 Million 0.15% of portfolio
240,511
Q3 2024 Added 0.99%
$70.4B
$24.4 Million 0.15% of portfolio
89,027
Q3 2024 Reduced 4.09%
$87.9B
$25.3 Million 0.15% of portfolio
101,885
Q3 2024 Reduced 4.84%
$96.4B
$25.7 Million 0.15% of portfolio
329,607
Q3 2024 Added 0.79%
$54.8B
$24.9 Million 0.15% of portfolio
189,561
Q3 2024 Reduced 0.33%
$89.9B
$24.6 Million 0.15% of portfolio
180,401
Q3 2024 Reduced 0.12%
$107B
$25.7 Million 0.15% of portfolio
89,303
Q3 2024 Reduced 0.51%
$55B
$23.6 Million 0.14% of portfolio
50,307
Q3 2024 Reduced 7.77%
$67.3B
$23 Million 0.14% of portfolio
153,631
Q3 2024 Added 5.05%
$13.2B
$23.8 Million 0.14% of portfolio
454,209
Q3 2024 Added 0.11%
$47.4B
$23.8 Million 0.14% of portfolio
124,958
Q3 2024 Added 9.84%
$49.8B
$23.6 Million 0.14% of portfolio
145,613
Q3 2024 Reduced 10.39%
$77B
$22.7 Million 0.14% of portfolio
184,754
Q3 2024 Added 3.6%
$34.3B
$22.8 Million 0.14% of portfolio
636,917
Q3 2024 Added 29.09%
$0
$23.3 Million 0.14% of portfolio
195,200
Q3 2024 Reduced 2.4%
$83.6B
$23.3 Million 0.14% of portfolio
47,062
Q3 2024 Added 3.7%

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