 |
Size ($ in 1000's)
At 12/31/2024: $25,785,236
At 09/30/2024: $16,894,524Nisa Investment Advisors LLC AUM history
Nisa Investment Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Nisa Investment Advisors LLC 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 12/31/2024, below is a summary of the Nisa Investment Advisors LLC top holdings by largest position size, as per the latest 13f filing made by Nisa Investment Advisors LLC.
In the Nisa Investment Advisors LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Nisa Investment Advisors LLC in that top holding, then the share count change between reporting periods, and finally the Nisa Investment Advisors LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2024 to 12/31/2024 |
Position Size
($ in 1000's) |
|---|
| ISHARES CORE S&P 500 ETF (IVV) |
9,874,739 |
+9,874,739 |
$5,813,061 | | IVV | 9,874,739 | +9,874,739 | $5,813,061 | | NVIDIA CORP |
8,862,521 |
+765,852 |
$1,190,148 | | NVDA | 8,862,521 | +765,852 | $1,190,148 | | APPLE INC |
4,355,447 |
+19,883 |
$1,090,691 | | AAPL | 4,355,447 | +19,883 | $1,090,691 | | MICROSOFT CORP |
2,387,367 |
+131,743 |
$1,006,275 | | MSFT | 2,387,367 | +131,743 | $1,006,275 |  NISA CIT ULTRA MID TREASURY I SHARES A |
|
|
$691,520 | | XXX | 66,841,045 | +66,841,045 | $691,520 | | ALPHABET INC |
2,539,691 |
+506,187 |
$483,659 | | GOOG | 2,539,691 | +506,187 | $483,659 | | AMAZON.COM INC |
1,969,783 |
+23,746 |
$432,151 | | AMZN | 1,969,783 | +23,746 | $432,151 | | META PLATFORMS INC |
709,785 |
-72,296 |
$415,586 | | META | 709,785 | -72,296 | $415,586 | | ALPHABET INC |
2,028,235 |
+252,951 |
$383,945 | | GOOGL | 2,028,235 | +252,951 | $383,945 | | NISA CIT LONG CREDIT I SHARES O |
|
|
$369,268 | | XXX | 32,250,396 | +32,250,396 | $369,268 | | BROADCOM INC |
1,435,803 |
+197,510 |
$332,877 | | AVGO | 1,435,803 | +197,510 | $332,877 | | TESLA INC |
590,182 |
+18,913 |
$238,339 | | TSLA | 590,182 | +18,913 | $238,339 | | JPMORGAN CHASE & CO |
949,130 |
-15,228 |
$227,516 | | JPM | 949,130 | -15,228 | $227,516 | | ELI LILLY & CO |
262,358 |
+28,024 |
$202,540 | | LLY | 262,358 | +28,024 | $202,540 | | BOOKING HOLDINGS INC |
34,035 |
+14,094 |
$169,100 | | BKNG | 34,035 | +14,094 | $169,100 | | VISA INC |
495,785 |
+18,078 |
$156,688 | | V | 495,785 | +18,078 | $156,688 | | BERKSHIRE HATHAWAY INC |
|
|
$155,149 | | BRK.B | 342,280 | +75,447 | $155,149 | | MASTERCARD INC |
289,833 |
+6,214 |
$152,617 | | MA | 289,833 | +6,214 | $152,617 | | PEPSICO INC |
985,435 |
+570,237 |
$150,959 | | PEP | 985,435 | +570,237 | $150,959 | | WALMART INC |
1,568,029 |
+224,699 |
$141,994 | | WMT | 1,568,029 | +224,699 | $141,994 | | HOME DEPOT INC THE |
354,322 |
+48,939 |
$137,828 | | HD | 354,322 | +48,939 | $137,828 | | CISCO SYSTEMS INC |
2,299,562 |
+339,393 |
$136,134 | | CSCO | 2,299,562 | +339,393 | $136,134 | | COSTCO WHOLESALE CORP |
147,298 |
+16,971 |
$134,965 | | COST | 147,298 | +16,971 | $134,965 | | UNITEDHEALTH GROUP INC |
264,470 |
-20,699 |
$133,785 | | UNH | 264,470 | -20,699 | $133,785 | | BANK OF AMERICA CORP |
3,014,313 |
+796,585 |
$132,479 | | BAC | 3,014,313 | +796,585 | $132,479 | | NETFLIX INC |
143,740 |
-3,462 |
$128,118 | | NFLX | 143,740 | -3,462 | $128,118 | | HONEYWELL INTERNATIONAL INC |
565,876 |
+336,296 |
$127,826 | | HON | 565,876 | +336,296 | $127,826 | | EXXON MOBIL CORP |
1,182,328 |
-1,744 |
$127,183 | | XOM | 1,182,328 | -1,744 | $127,183 | | JOHNSON & JOHNSON |
779,061 |
-8,405 |
$112,668 | | JNJ | 779,061 | -8,405 | $112,668 | | PROCTER & GAMBLE CO THE |
667,057 |
-3,743 |
$111,832 | | PG | 667,057 | -3,743 | $111,832 | | INTUIT INC |
160,405 |
+40,633 |
$100,815 | | INTU | 160,405 | +40,633 | $100,815 | | ORACLE CORP |
596,647 |
+7,719 |
$99,425 | | ORCL | 596,647 | +7,719 | $99,425 | | SPDR S&P 500 ETF TRUST (SPY) |
164,515 |
+164,500 |
$96,742 | | SPY | 164,515 | +164,500 | $96,742 | | COMCAST CORP |
2,417,814 |
+716,770 |
$90,741 | | CMCSA | 2,417,814 | +716,770 | $90,741 | | ABBVIE INC |
501,916 |
-65,310 |
$89,190 | | ABBV | 501,916 | -65,310 | $89,190 | | CHUBB LTD |
321,094 |
+231,791 |
$89,005 | | CB | 321,094 | +231,791 | $89,005 | | MERCK & CO INC |
861,944 |
+52,070 |
$86,446 | | MRK | 861,944 | +52,070 | $86,446 | | CME GROUP INC |
357,299 |
+245,040 |
$85,057 | | CME | 357,299 | +245,040 | $85,057 | | APPLIED MATERIALS INC |
520,924 |
+262,689 |
$84,718 | | AMAT | 520,924 | +262,689 | $84,718 | | VERIZON COMMUNICATIONS INC |
1,976,474 |
-1,064,157 |
$79,039 | | VZ | 1,976,474 | -1,064,157 | $79,039 | | QUALCOMM INC |
499,871 |
+74,159 |
$76,790 | | QCOM | 499,871 | +74,159 | $76,790 | | THERMO FISHER SCIENTIFIC INC |
147,421 |
+6,713 |
$76,750 | | TMO | 147,421 | +6,713 | $76,750 | | LINDE PLC |
181,874 |
+61,833 |
$76,145 | | LIN | 181,874 | +61,833 | $76,145 | | AMERICAN EXPRESS CO |
251,847 |
-22,345 |
$74,746 | | AXP | 251,847 | -22,345 | $74,746 | | MORGAN STANLEY |
590,347 |
+45,201 |
$74,218 | | MS | 590,347 | +45,201 | $74,218 | | ELEVANCE HEALTH INC |
199,438 |
+117,473 |
$73,573 | | ELV | 199,438 | +117,473 | $73,573 | | TEXAS INSTRUMENTS INC |
386,951 |
-1,107 |
$72,557 | | TXN | 386,951 | -1,107 | $72,557 | | WALT DISNEY CO THE |
642,869 |
-62,018 |
$71,904 | | DIS | 642,869 | -62,018 | $71,904 | | RTX CORP |
619,174 |
+226,843 |
$71,651 | | RTX | 619,174 | +226,843 | $71,651 | | PHILIP MORRIS INTERNATIONAL INC |
592,267 |
+59,486 |
$71,319 | | PM | 592,267 | +59,486 | $71,319 |
See Full List: All Stocks Held By Nisa Investment Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Nisa Investment Advisors LLC
|
|
