NISA Investment Advisors Reveals Significant Portfolio Adjustments
NISA INVESTMENT ADVISORS, LLC has filed a portfolio update, reflecting its holdings as of March 31, 2025, via a 13F disclosure. This disclosure provides a detailed overview of the fund’s investment activities during the reporting period.
Key Stock Movements
Our analysis identifies the largest stock transactions made by NISA Investment Advisors:
- Reduced Holdings: Decreased by -3,284,609 shares of $IVV, valued at approximately $1,845,621,797. This represents a decline of roughly 33% from their previous position.
- Reduced Holdings: Decreased by -1,330,845 shares of $NVDA, valued at approximately $144,236,981, marking a 15% reduction from their prior holdings.
- Reduced Holdings: Decreased by -698,185 shares of $GOOG, valued at approximately $109,077,443, indicating a 27% drop from their previous position.
- Complete Sell-off: Reduced by -164,500 shares of $SPY, valued at approximately $92,019,655, representing a full exit from this position.
- Reduced Holdings: Decreased by -149,560 shares of $MSFT, valued at about $56,143,328, a 6% decline from previous holdings.
- Reduced Holdings: Decreased by -93,447 shares of $META, valued at approximately $53,859,113, showcasing a 13% reduction from their past position.
Please note that these estimations may contain inaccuracies due to potential filing errors from the funds, parsing errors on our part, or other anomalies.
For a deeper analysis, visit Quiver Quantitative’s fund page dedicated to NISA INVESTMENT ADVISORS, LLC for more comprehensive details.
The views and opinions expressed herein are those of the author and do not necessarily reflect those of Nasdaq, Inc.
