Nisa Investment Advisors, LLC Top Holdings and 13F Report (2025)

About Nisa Investment Advisors, LLC

Investment Activity

Nisa Investment Advisors, LLC has $20.00 billion in total holdings as of March 31, 2025.
Nisa Investment Advisors, LLC owns shares of 2,981 different stocks, but just 154 companies or ETFs make up 80% of its holdings.
Approximately 2.57% of the portfolio was purchased this quarter.
About ∞ of the portfolio was sold this quarter.
This quarter, Nisa Investment Advisors, LLC has purchased 3,006 new stocks and bought additional shares in 1,117 stocks.
Nisa Investment Advisors, LLC sold shares of 1,303 stocks and completely divested from 156 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $3,702,994,047
Apple: $948,559,962
Microsoft: $840,050,370
NVIDIA: $816,368,752
Amazon.com: $379,291,111

Largest New Holdings this Quarter

464288661 - iShares 3-7 Year Treasury Bond ETF: $10,336,813 Holding
69007J304 - OUTFRONT MEDIA INC: $1,734,082 Holding
80004C200 - SANDISK CORP/DE: $1,426,871 Holding
601137102 - MILLROSE PROPERTIES INC: $1,230,236 Holding
G0260P102 - AMER SPORTS INC: $1,118,089 Holding

Largest Purchases this Quarter

QUALCOMM: 262,425 shares (about $40.31M)
AT&T: 1,414,413 shares (about $40.00M)
Electronic Arts: 196,594 shares (about $28.41M)
Equinix: 31,073 shares (about $25.34M)
Applied Materials: 121,720 shares (about $17.66M)

Largest Sales this Quarter

Utah Medical Products: 18 shares (about $∞T)
iShares Core S&P 500 ETF: 3,284,609 shares (about $1.85B)
NVIDIA: 1,330,845 shares (about $144.25M)
Alphabet: 698,185 shares (about $109.08M)
SPDR S&P 500 ETF Trust: 164,500 shares (about $92.30M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$3,702,994,047	$1,845,621,797 ▼	-33.3%	6,590,130	18.5%	ETF
AAPL Apple	$948,559,962	$18,915,480 ▼	-2.0%	4,270,292	4.7%	Computer and Technology
MSFT Microsoft	$840,050,370	$56,143,328 ▼	-6.3%	2,237,807	4.2%	Computer and Technology
NVDA NVIDIA	$816,368,752	$144,252,126 ▼	-15.0%	7,531,676	4.1%	Computer and Technology
AMZN Amazon.com	$379,291,111	$4,520,197 ▲	1.2%	1,993,541	1.9%	Retail/Wholesale
META Meta Platforms	$355,232,570	$53,859,113 ▼	-13.2%	616,338	1.8%	Computer and Technology
GOOGL Alphabet	$293,880,175	$19,766,085 ▼	-6.3%	1,900,415	1.5%	Computer and Technology
GOOG Alphabet	$287,698,483	$109,077,443 ▼	-27.5%	1,841,506	1.4%	Computer and Technology
AVGO Broadcom	$247,669,321	$7,272,824 ▲	3.0%	1,479,241	1.2%	Computer and Technology
JPM JPMorgan Chase & Co.	$230,779,711	$2,041,877 ▼	-0.9%	940,806	1.2%	Finance
LLY Eli Lilly and Company	$201,206,543	$15,477,553 ▼	-7.1%	243,618	1.0%	Medical
V Visa	$178,545,702	$4,792,891 ▲	2.8%	509,461	0.9%	Business Services
MA Mastercard	$158,410,516	$452,747 ▼	-0.3%	289,007	0.8%	Business Services
TSLA Tesla	$151,859,726	$1,091,841 ▼	-0.7%	585,969	0.8%	Auto/Tires/Trucks
BRK.B Berkshire Hathaway	$148,402,885	$33,888,598 ▼	-18.6%	278,649	0.7%	Finance
UNH UnitedHealth Group	$140,370,761	$1,854,599 ▲	1.3%	268,011	0.7%	Medical
NFLX Netflix	$136,817,071	$2,775,209 ▲	2.1%	146,716	0.7%	Consumer Discretionary
XOM Exxon Mobil	$136,696,834	$3,917,435 ▼	-2.8%	1,149,389	0.7%	Energy
CSCO Cisco Systems	$124,679,193	$17,226,779 ▼	-12.1%	2,020,405	0.6%	Computer and Technology
BAC Bank of America	$122,368,509	$3,418,772 ▼	-2.7%	2,932,387	0.6%	Finance
JNJ Johnson & Johnson	$121,525,065	$7,674,412 ▼	-5.9%	732,785	0.6%	Medical
COST Costco Wholesale	$119,120,992	$20,190,512 ▼	-14.5%	125,950	0.6%	Retail/Wholesale
QCOM QUALCOMM	$117,096,288	$40,311,104 ▲	52.5%	762,296	0.6%	Computer and Technology
BKNG Booking	$115,407,702	$41,388,479 ▼	-26.4%	25,051	0.6%	Retail/Wholesale
WMT Walmart	$114,573,851	$23,454,214 ▼	-17.0%	1,301,584	0.6%	Retail/Wholesale
HD Home Depot	$111,693,691	$18,161,778 ▼	-14.0%	304,766	0.6%	Retail/Wholesale
PG Procter & Gamble	$108,926,329	$4,753,525 ▼	-4.2%	639,164	0.5%	Consumer Staples
PEP PepsiCo	$107,656,770	$40,099,354 ▼	-27.1%	717,999	0.5%	Consumer Staples
ABBV AbbVie	$99,520,533	$5,640,907 ▼	-5.4%	474,993	0.5%	Medical
CME CME Group	$96,804,055	$2,016,204 ▲	2.1%	364,899	0.5%	Finance
AMAT Applied Materials	$93,260,497	$17,664,006 ▲	23.4%	642,644	0.5%	Computer and Technology
HON Honeywell International	$89,211,969	$30,612,274 ▼	-25.5%	421,308	0.4%	Multi-Sector Conglomerates
PM Philip Morris International	$88,707,635	$6,102,406 ▼	-6.4%	554,146	0.4%	Consumer Staples
T AT&T	$84,967,487	$39,999,600 ▲	89.0%	3,004,508	0.4%	Computer and Technology
ORCL Oracle	$80,485,681	$2,931,536 ▼	-3.5%	575,679	0.4%	Computer and Technology
CVX Chevron	$78,101,177	$870,912 ▼	-1.1%	466,861	0.4%	Energy
KO Coca-Cola	$74,687,032	$4,720,917 ▼	-5.9%	1,035,575	0.4%	Consumer Staples
INTU Intuit	$72,551,514	$25,935,551 ▼	-26.3%	118,164	0.4%	Computer and Technology
WFC Wells Fargo & Company	$70,934,406	$5,910,040 ▲	9.1%	988,082	0.4%	Finance
MS Morgan Stanley	$70,417,928	$1,542,144 ▲	2.2%	603,565	0.4%	Finance
MCD McDonald's	$69,193,391	$1,575,594 ▼	-2.2%	221,511	0.3%	Retail/Wholesale
ABT Abbott Laboratories	$68,771,199	$2,593,308 ▼	-3.6%	518,441	0.3%	Medical
TMO Thermo Fisher Scientific	$68,196,745	$5,223,339 ▼	-7.1%	136,933	0.3%	Medical
AXP American Express	$68,060,772	$301,336 ▲	0.4%	252,967	0.3%	Finance
TXN Texas Instruments	$63,512,270	$6,022,825 ▼	-8.7%	353,435	0.3%	Computer and Technology
DIS Walt Disney	$63,274,201	$176,969 ▼	-0.3%	641,076	0.3%	Consumer Discretionary
IEMG iShares Core MSCI Emerging Markets ETF	$61,390,497	$572,082 ▲	0.9%	1,137,493	0.3%	ETF
MRK Merck & Co., Inc.	$61,357,971	$16,712,518 ▼	-21.4%	677,428	0.3%	Medical
CRM Salesforce	$61,320,260	$5,648,710 ▲	10.1%	228,500	0.3%	Computer and Technology
AMT American Tower	$61,090,112	$6,143,718 ▲	11.2%	280,745	0.3%	Finance
EQIX Equinix	$60,689,762	$25,335,371 ▲	71.7%	74,434	0.3%	Finance
ADP Automatic Data Processing	$59,563,392	$1,173,637 ▼	-1.9%	194,123	0.3%	Business Services
ADBE Adobe	$58,555,443	$1,102,265 ▲	1.9%	152,675	0.3%	Computer and Technology
ELV Elevance Health	$57,581,745	$29,165,808 ▼	-33.6%	132,384	0.3%	Medical
CB Chubb	$56,725,119	$40,733,789 ▼	-41.8%	186,890	0.3%	Finance
CAT Caterpillar	$56,456,813	$2,655,879 ▲	4.9%	171,185	0.3%	Industrials
FI Fiserv	$56,425,819	$3,803,576 ▼	-6.3%	255,517	0.3%	Business Services
LINDE PLC	$55,981,103	$28,706,706 ▼	-33.9%	120,224	0.3%	COM
IBM International Business Machines	$55,651,848	$1,270,155 ▲	2.3%	223,807	0.3%	Computer and Technology
ISRG Intuitive Surgical	$55,340,975	$1,726,511 ▼	-3.0%	111,739	0.3%	Medical
CMCSA Comcast	$54,007,246	$35,210,091 ▼	-39.5%	1,463,611	0.3%	Consumer Discretionary
UNP Union Pacific	$51,919,646	$2,265,069 ▼	-4.2%	219,775	0.3%	Transportation
GS The Goldman Sachs Group	$51,868,597	$10,480,574 ▼	-16.8%	94,947	0.3%	Finance
ACN Accenture	$51,536,550	$5,792,560 ▲	12.7%	165,111	0.3%	Computer and Technology
AMGN Amgen	$51,206,358	$1,965,257 ▼	-3.7%	164,360	0.3%	Medical
RTX RTX	$50,779,336	$31,236,452 ▼	-38.1%	383,356	0.3%	Aerospace
PLD Prologis	$50,181,860	$4,151,657 ▼	-7.6%	448,894	0.3%	Finance
COP ConocoPhillips	$48,911,175	$1,602,500 ▼	-3.2%	465,732	0.2%	Energy
LOW Lowe's Companies	$48,458,897	$3,681,069 ▼	-7.1%	207,773	0.2%	Retail/Wholesale
AMD Advanced Micro Devices	$47,729,819	$543,289 ▲	1.2%	464,569	0.2%	Computer and Technology
GE GE Aerospace	$46,803,075	$5,705,843 ▼	-10.9%	233,423	0.2%	Industrials
TJX TJX Companies	$46,710,178	$173,809 ▲	0.4%	383,499	0.2%	Retail/Wholesale
VEU Vanguard FTSE All-World ex-US ETF	$46,696,068		0.0%	769,800	0.2%	ETF
PGR Progressive	$46,225,438	$17,093,521 ▼	-27.0%	163,335	0.2%	Finance
DE Deere & Company	$45,738,251	$341,453 ▼	-0.7%	97,115	0.2%	Industrials
EA Electronic Arts	$44,560,719	$28,411,765 ▲	175.9%	308,336	0.2%	Consumer Discretionary
MMC Marsh & McLennan Companies	$43,983,235	$237,685 ▲	0.5%	180,237	0.2%	Finance
TMUS T-Mobile US	$43,383,315	$24,486,912 ▼	-36.1%	162,661	0.2%	Computer and Technology
WELL Welltower	$42,903,243	$2,720,090 ▼	-6.0%	280,029	0.2%	Finance
ICE Intercontinental Exchange	$42,611,647	$201,825 ▼	-0.5%	247,024	0.2%	Finance
CCI Crown Castle	$42,222,010	$2,007,053 ▲	5.0%	405,085	0.2%	Finance
BSX Boston Scientific	$40,952,740	$1,731,101 ▲	4.4%	405,955	0.2%	Medical
DHR Danaher	$40,862,376	$9,551,692 ▼	-18.9%	199,018	0.2%	Medical
SPGI S&P Global	$40,839,046	$210,353 ▼	-0.5%	80,376	0.2%	Business Services
MSI Motorola Solutions	$40,788,671	$1,129,288 ▼	-2.7%	92,934	0.2%	Computer and Technology
VZ Verizon Communications	$40,788,347	$48,864,514 ▼	-54.5%	899,214	0.2%	Computer and Technology
UBER Uber Technologies	$40,433,948	$12,114,942 ▲	42.8%	554,954	0.2%	Computer and Technology
SCHW Charles Schwab	$40,197,876	$4,167,549 ▲	11.6%	513,514	0.2%	Finance
C Citigroup	$39,737,433	$6,029,465 ▲	17.9%	559,761	0.2%	Finance
MDT Medtronic	$39,060,455	$11,169,730 ▼	-22.2%	431,312	0.2%	Medical
LMT Lockheed Martin	$39,041,561	$19,382,300 ▼	-33.2%	87,398	0.2%	Aerospace
EFA iShares MSCI EAFE ETF	$38,801,318	$1,274,988 ▲	3.4%	474,750	0.2%	Finance
GILD Gilead Sciences	$38,721,007	$7,084,249 ▼	-15.5%	345,569	0.2%	Medical
NOW ServiceNow	$38,494,165	$13,923,692 ▼	-26.6%	48,351	0.2%	Computer and Technology
CMI Cummins	$38,359,728	$73,032 ▼	-0.2%	122,383	0.2%	Auto/Tires/Trucks
SYK Stryker	$38,213,743	$8,271,778 ▼	-17.8%	102,425	0.2%	Medical
BLACKROCK INC	$38,103,392	$1,559,799 ▼	-3.9%	40,258	0.2%	COM
SBUX Starbucks	$37,869,606	$1,510,880 ▼	-3.8%	386,070	0.2%	Retail/Wholesale
ADI Analog Devices	$36,070,898	$5,250,680 ▼	-12.7%	178,861	0.2%	Computer and Technology
ALL Allstate	$35,408,642	$54,098 ▼	-0.2%	170,177	0.2%	Finance

Showing largest 100 holdings. View all holdings.

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Nisa Investment Advisors, LLC Top Holdings and 13F Report (2025)

About Nisa Investment Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Nisa Investment Advisors, LLC Top Holdings and 13F Report (2025)

About Nisa Investment Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofNisa Investment Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools