Richard M. Dolson
@Nisa Investment Advisors, Llc
Latest period2024 - Q4ReportedManaged Assets$25.786BTotal holdings3006
Assets growth rate52.63%Assets growth rate (2-Q avg)29.44%Continuous growth in asset value5 quarters
Portfolio positions
This chart displays the top 10 holdings in Nisa Investment Advisors, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 3006 positions.
Assets under management
The assets under management (AUM) of Nisa Investment Advisors, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 25.786B in assets, with a quarterly growth rate of 52.63% and a 2-quarter average growth rate of 29.44%. The portfolio is managed by Richard M. Dolson, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
IVVIshares Core S&p 500 Etf
| 22.55% | $5.813B 9.875M shares@ $588.69 avg price | New Position |
NVDANvidia Corp
| 4.62% | $1.19B 8.863M shares@ $134.29 avg price | Increased 9.46% |
AAPLApple Inc
| 4.23% | $1.091B 4.355M shares@ $250.43 avg price | Increased 0.46% |
MSFTMicrosoft Corp
| 3.91% | $1.006B 2.387M shares@ $421.51 avg price | Increased 5.85% |
6546⤦Nisa Cit Ultra Mid Treasury I Shares A
| 2.69% | $691.52M 66.841M shares@ $10.35 avg price | New Position |
GOOGAlphabet Inc
| 1.88% | $483.659M 2.54M shares@ $190.44 avg price | Increased 24.9% |
AMZNAmazon.com Inc
| 1.68% | $432.151M 1.97M shares@ $219.4 avg price | Increased 1.23% |
METAMeta Platforms Inc
| 1.62% | $415.586M 709,785 shares@ $585.51 avg price | Decreased -9.24% |
GOOGLAlphabet Inc
| 1.49% | $383.945M 2.028M shares@ $189.31 avg price | Increased 14.25% |
6546⤦Nisa Cit Long Credit I Shares O
| 1.44% | $369.268M 32.25M shares@ $11.46 avg price | New Position |