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
$7.5B
$4.96 Million 0.03% of portfolio
36,505
Q3 2024 Reduced 20.91%
$20.2B
$4.85 Million 0.03% of portfolio
164,869
Q3 2024 Reduced 6.38%
$20.1B
$4.3 Million 0.03% of portfolio
26,368
Q3 2024 Reduced 9.83%
$13.2B
$5.47 Million 0.03% of portfolio
168,294
Q3 2024 Reduced 5.08%
$29.6B
$4.72 Million 0.03% of portfolio
62,562
Q3 2024 Reduced 4.6%
$22.6B
$5.75 Million 0.03% of portfolio
35,012
Q3 2024 Reduced 1.72%
$1.38B
$4.64 Million 0.03% of portfolio
136,196
Q3 2024 Reduced 34.06%
$39.4B
$5.42 Million 0.03% of portfolio
106,695
Q3 2024 Reduced 5.47%
$5.84B
$4.89 Million 0.03% of portfolio
12,712
Q3 2024 Added 0.02%
$44.7B
$5.51 Million 0.03% of portfolio
95,276
Q3 2024 Reduced 19.57%
$7.02B
$5.42 Million 0.03% of portfolio
29,034
Q3 2024 Reduced 6.62%
$12.5B
$5.08 Million 0.03% of portfolio
71,276
Q3 2024 Reduced 0.71%
$14.1B
$4.59 Million 0.03% of portfolio
73,977
Q3 2024 Reduced 6.19%
$19.8B
$4.43 Million 0.03% of portfolio
65,129
Q3 2024 Added 68.57%
$6.27B
$4.77 Million 0.03% of portfolio
72,352
Q3 2024 Added 3.86%
$18.6B
$5.64 Million 0.03% of portfolio
12,268
Q3 2024 Reduced 1.68%
$3.48B
$5.76 Million 0.03% of portfolio
447,963
Q3 2024 Reduced 56.84%
$12.3B
$5.5 Million 0.03% of portfolio
106,886
Q3 2024 Reduced 10.84%
$32B
$4.56 Million 0.03% of portfolio
29,074
Q3 2024 Added 25.93%
$10.2B
$4.42 Million 0.03% of portfolio
233,216
Q3 2024 Reduced 8.99%
$12.8B
$4.95 Million 0.03% of portfolio
28,062
Q3 2024 Reduced 0.36%
$12.9B
$5.37 Million 0.03% of portfolio
305,109
Q3 2024 Reduced 0.37%
$23.5B
$5.56 Million 0.03% of portfolio
378,203
Q3 2024 Reduced 5.1%
$0
$4.68 Million 0.03% of portfolio
60,000
Q2 2024 Added 3.32%
$17.8B
$4.7 Million 0.03% of portfolio
76,352
Q2 2024 Reduced 6.61%
$12.2B
$5.81 Million 0.03% of portfolio
21,529
Q2 2024 Added 0.39%
$7.88B
$4.43 Million 0.03% of portfolio
68,045
Q3 2024 Reduced 0.87%
$16.1B
$4.54 Million 0.03% of portfolio
270,716
Q3 2024 Added 11.35%
$4.77B
$4.33 Million 0.03% of portfolio
111,927
Q3 2024 Reduced 5.19%
$60.8B
$4.77 Million 0.03% of portfolio
215,737
Q3 2024 Added 0.7%
$5.52B
$5.26 Million 0.03% of portfolio
197,901
Q3 2024 Reduced 4.66%
$13.5B
$5.72 Million 0.03% of portfolio
146,427
Q3 2024 Reduced 1.45%
$17.4B
$5.04 Million 0.03% of portfolio
17,907
Q3 2024 Added 112.19%
$19.3B
$5.36 Million 0.03% of portfolio
201,311
Q3 2024 Added 3.15%
$33.2B
$4.58 Million 0.03% of portfolio
8,509
Q3 2024 Reduced 0.12%
$11.6B
$4.6 Million 0.03% of portfolio
9,350
Q3 2024 Reduced 0.16%
$14.8B
$4.43 Million 0.03% of portfolio
127,750
Q3 2024 Added 3.4%
$8.88B
$5.57 Million 0.03% of portfolio
136,889
Q3 2024 Added 12.69%
$21.8B
$4.46 Million 0.03% of portfolio
24,687
Q3 2024 Added 0.41%
$7.49B
$5.03 Million 0.03% of portfolio
32,435
Q3 2024 Reduced 0.61%
$12.6B
$5.33 Million 0.03% of portfolio
73,782
Q3 2024 Reduced 21.55%
$14B
$5.5 Million 0.03% of portfolio
25,245
Q1 2024 Reduced 2.85%
$8.7B
$5.28 Million 0.03% of portfolio
58,763
Q3 2024 Added 0.23%
$47.3B
$4.92 Million 0.03% of portfolio
73,355
Q3 2024 Reduced 7.09%
$12B
$4.17 Million 0.03% of portfolio
37,817
Q3 2024 Reduced 14.09%
$15.3B
$4.69 Million 0.03% of portfolio
34,739
Q3 2024 Reduced 22.76%
$22B
$5.19 Million 0.03% of portfolio
11,853
Q3 2024 Reduced 5.24%
$54B
$4.64 Million 0.03% of portfolio
42,315
Q1 2024 Reduced 36.24%
$10.1B
$4.59 Million 0.03% of portfolio
11,285
Q3 2024 Reduced 20.85%

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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