S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
Critical asset just had biggest fall on record (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
Critical asset just had biggest fall on record (Ad)
South Korean doctors hold massive anti-government rally over medical school recruitment plan
What to watch for as China's major political meeting of the year gets underway
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
Critical asset just had biggest fall on record (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
Critical asset just had biggest fall on record (Ad)
South Korean doctors hold massive anti-government rally over medical school recruitment plan
What to watch for as China's major political meeting of the year gets underway
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
Critical asset just had biggest fall on record (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
Critical asset just had biggest fall on record (Ad)
South Korean doctors hold massive anti-government rally over medical school recruitment plan
What to watch for as China's major political meeting of the year gets underway
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
Critical asset just had biggest fall on record (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
Critical asset just had biggest fall on record (Ad)
South Korean doctors hold massive anti-government rally over medical school recruitment plan
What to watch for as China's major political meeting of the year gets underway

Nisa Investment Advisors, LLC Top Holdings and 13F Report (2024)

About Nisa Investment Advisors, LLC

Investment Activity

  • Nisa Investment Advisors, LLC has $14.11 billion in total holdings as of December 31, 2023.
  • Nisa Investment Advisors, LLC owns shares of 2,637 different stocks, but just 221 companies or ETFs make up 80% of its holdings.
  • Approximately 4.69% of the portfolio was purchased this quarter.
  • About 7.65% of the portfolio was sold this quarter.
  • This quarter, Nisa Investment Advisors, LLC has purchased 2,771 new stocks and bought additional shares in 745 stocks.
  • Nisa Investment Advisors, LLC sold shares of 1,167 stocks and completely divested from 241 stocks this quarter.

Largest Holdings

Apple
$858,115,451
Microsoft
$838,745,563
NVIDIA
$359,816,452
Amazon.com
$300,420,630
Alphabet
$257,235,922

Largest New Holdings this Quarter

iShares National Muni Bond ETF
$33,147,442 Holding
VERALTO CORP
$4,857,536 Holding
Popular
$1,563,269 Holding
BUNGE GLOBAL SA
$976,489 Holding

Largest Purchases this Quarter

iShares 20+ Year Treasury Bond ETF
2,000,000 shares (about $197.76M)
iShares National Muni Bond ETF
305,760 shares (about $33.15M)
Comcast
717,894 shares (about $31.48M)
U.S. Bancorp
499,685 shares (about $21.63M)
Booking
5,080 shares (about $18.02M)

Largest Sales this Quarter

Franklin Resources
401,031 shares (about $11.95M)
iShares Short-Term National Muni Bond ETF
89,665 shares (about $9.45M)
Eli Lilly and Company
12,804 shares (about $7.46M)
Broadcom
6,640 shares (about $7.41M)
Cisco Systems
131,626 shares (about $6.65M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofNisa Investment Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$858,115,451$11,984,222 1.4%4,457,0486.1%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$838,745,563$1,589,521 0.2%2,230,4695.9%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$359,816,452$6,422,508 -1.8%726,5792.5%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$300,420,630$3,050,195 1.0%1,977,2322.1%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$257,235,922$2,934,049 -1.1%1,841,4771.8%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$234,147,585$3,628,666 -1.5%1,661,4461.7%Computer and Technology
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$197,760,000$197,760,000 New Holding2,000,0001.4%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$181,681,651$1,689,805 0.9%513,2831.3%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$167,546,799$3,374,104 -2.0%984,9901.2%Financial Services
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$151,516,487$1,295,643 0.9%287,7971.1%Medical
Tesla, Inc. stock logo
TSLA
Tesla
$142,820,092$1,030,695 -0.7%574,7751.0%Auto/Tires/Trucks
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$142,220,239$7,463,708 -5.0%243,9791.0%Medical
Visa Inc. stock logo
V
Visa
$142,128,189$4,629,023 3.4%545,9121.0%Business Services
Mastercard Incorporated stock logo
MA
Mastercard
$130,750,906$1,653,579 1.3%306,5600.9%Business Services
Broadcom Inc. stock logo
AVGO
Broadcom
$124,829,121$7,411,900 -5.6%111,8290.9%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$113,793,037$2,287,642 2.1%1,138,1580.8%Oils/Energy
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$107,994,411$1,606,958 1.5%736,9620.8%Consumer Staples
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$107,445,113$5,443,423 -4.8%685,4990.8%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$105,248,968$24,605 0.0%303,7050.7%Retail/Wholesale
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$104,542,150$6,715,654 6.9%158,3780.7%Retail/Wholesale
Adobe Inc. stock logo
ADBE
Adobe
$97,523,219$760,665 -0.8%163,4650.7%Computer and Technology
Comcast Co. stock logo
CMCSA
Comcast
$96,954,718$31,479,652 48.1%2,211,0540.7%Consumer Discretionary
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$94,071,572$161,567 -0.2%263,7570.7%Finance
Chevron Co. stock logo
CVX
Chevron
$79,337,607$1,682,077 2.2%531,8960.6%Oils/Energy
Netflix, Inc. stock logo
NFLX
Netflix
$78,817,108$1,639,812 -2.0%161,8820.6%Consumer Discretionary
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$78,437,601$3,326,309 -4.1%719,4790.6%Medical
McDonald's Co. stock logo
MCD
McDonald's
$77,513,348$1,659,863 2.2%261,4190.5%Retail/Wholesale
Bank of America Co. stock logo
BAC
Bank of America
$77,426,623$2,592,927 3.5%2,299,5730.5%Finance
Prologis, Inc. stock logo
PLD
Prologis
$77,088,856$5,286,678 -6.4%578,3110.5%Finance
Walmart Inc. stock logo
WMT
Walmart
$74,201,441$4,659,503 -5.9%470,6720.5%Retail/Wholesale
AbbVie Inc. stock logo
ABBV
AbbVie
$74,006,698$1,474,385 -2.0%477,5550.5%Medical
Booking Holdings Inc. stock logo
BKNG
Booking
$71,785,091$18,019,878 33.5%20,2370.5%Retail/Wholesale
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$70,980,095$6,649,746 -8.6%1,404,9900.5%Computer and Technology
Intuit Inc. stock logo
INTU
Intuit
$68,918,933$882,542 -1.3%110,2650.5%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$68,737,836$358,814 0.5%129,5010.5%Medical
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$68,006,572$1,455,969 -2.1%461,3430.5%Computer and Technology
Oracle Co. stock logo
ORCL
Oracle
$66,991,065$5,191,373 -7.2%635,4080.5%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$66,200,065$282,784 0.4%389,7790.5%Consumer Staples
The Coca-Cola Company stock logo
KO
Coca-Cola
$64,011,652$794,907 1.3%1,086,2320.5%Consumer Defensive
Linde plc stock logo
LIN
Linde
$62,232,011$888,366 -1.4%151,5230.4%Basic Materials
American Tower Co. stock logo
AMT
American Tower
$62,045,207$263,805 -0.4%287,4060.4%Finance
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$61,385,885$90,003 -0.1%360,1190.4%Computer and Technology
Intel Co. stock logo
INTC
Intel
$60,531,753$1,929,701 3.3%1,204,6120.4%Computer and Technology
Accenture plc stock logo
ACN
Accenture
$59,487,316$410,565 -0.7%169,5230.4%Business Services
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$57,352,308$1,552,806 -2.6%1,133,8930.4%ETF
Amgen Inc. stock logo
AMGN
Amgen
$55,702,780$70,277 0.1%193,3990.4%Medical
Union Pacific Co. stock logo
UNP
Union Pacific
$55,533,454$776,405 -1.4%226,0950.4%Transportation
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$54,714,586$2,793,577 -4.9%497,0890.4%Medical
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$53,256,092$6,940,938 15.0%368,2230.4%Computer and Technology
Salesforce, Inc. stock logo
CRM
Salesforce
$53,042,709$9,999 0.0%201,5760.4%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$51,995,011$2,195,460 4.4%1,379,1780.4%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$51,776,620$475,377 0.9%573,4480.4%Consumer Discretionary
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$51,332,938$1,333,965 -2.5%230,6580.4%Retail/Wholesale
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$49,778,342$1,119,742 2.3%307,1410.4%Computer and Technology
Pfizer Inc. stock logo
PFE
Pfizer
$48,492,580$1,210,188 2.6%1,684,3550.3%Medical
ConocoPhillips stock logo
COP
ConocoPhillips
$47,747,136$2,560,272 -5.1%411,3650.3%Oils/Energy
Honeywell International Inc. stock logo
HON
Honeywell International
$47,223,546$1,311,317 2.9%225,1850.3%Multi-Sector Conglomerates
Caterpillar Inc. stock logo
CAT
Caterpillar
$47,209,333$257,824 -0.5%159,6690.3%Industrial Products
American Express stock logo
AXP
American Express
$46,759,315$779,522 -1.6%249,5960.3%Finance
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$45,725,232$1,602,160 -3.4%928,9970.3%Finance
The Boeing Company stock logo
BA
Boeing
$45,326,949$215,305 -0.5%173,8930.3%Aerospace
NIKE, Inc. stock logo
NKE
NIKE
$44,945,374$423,749 1.0%413,9760.3%Consumer Discretionary
Morgan Stanley stock logo
MS
Morgan Stanley
$44,736,035$130,177 0.3%479,7430.3%Financial Services
Equinix, Inc. stock logo
EQIX
Equinix
$44,616,995$955,193 2.2%55,3980.3%Finance
Danaher Co. stock logo
DHR
Danaher
$44,438,795$1,282,318 -2.8%192,0930.3%Multi-Sector Conglomerates
Vanguard Long-Term Corporate Bond ETF stock logo
VCLT
Vanguard Long-Term Corporate Bond ETF
$44,060,940$159,499 -0.4%549,7310.3%Manufacturing
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$43,216,572$443,506 1.0%769,8000.3%ETF
Elevance Health, Inc. stock logo
ELV
Elevance Health
$41,826,429$570,116 -1.3%88,6980.3%Medical
U.S. Bancorp stock logo
USB
U.S. Bancorp
$40,953,267$21,626,367 111.9%946,2400.3%Finance
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$40,637,656$1,386,637 3.5%174,4330.3%Business Services
S&P Global Inc. stock logo
SPGI
S&P Global
$40,342,381$542,280 1.4%91,5790.3%Business Services
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$39,648,339$1,692,618 4.5%576,2840.3%Finance
Starbucks Co. stock logo
SBUX
Starbucks
$39,363,332$1,327,626 3.5%409,9920.3%Retail/Wholesale
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$38,343,995$354,523 -0.9%99,3960.3%Financial Services
Deere & Company stock logo
DE
Deere & Company
$38,208,378$769,750 -2.0%95,5520.3%Industrial Products
Lam Research Co. stock logo
LRCX
Lam Research
$38,111,865$3,111,892 -7.5%48,6580.3%Computer and Technology
Philip Morris International Inc. stock logo
PM
Philip Morris International
$37,614,689$614,625 1.7%399,8160.3%Consumer Staples
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$36,542,498$5,398 0.0%108,3190.3%Medical
CSX Co. stock logo
CSX
CSX
$36,358,776$45,799 0.1%1,048,7100.3%Transportation
Analog Devices, Inc. stock logo
ADI
Analog Devices
$36,233,030$135,616 0.4%182,4790.3%Computer and Technology
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$34,829,308$1,053,299 -2.9%371,2750.2%Retail/Wholesale
RTX Co. stock logo
RTX
RTX
$34,732,992$131,932 -0.4%412,8000.2%Aerospace
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$34,554,757$249,409 -0.7%458,5900.2%Finance
Truist Financial Co. stock logo
TFC
Truist Financial
$34,217,456$3,249 0.0%926,8000.2%Finance
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$33,638,221$2,052,019 -5.7%235,8260.2%Finance
BlackRock, Inc. stock logo
BLK
BlackRock
$33,293,542$1,118,660 -3.3%41,0120.2%Finance
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$33,147,442$33,147,442 New Holding305,7600.2%ETF
The Cigna Group stock logo
CI
The Cigna Group
$32,973,637$937,877 -2.8%110,1140.2%Medical
International Business Machines Co. stock logo
IBM
International Business Machines
$32,716,215$628,196 2.0%200,0380.2%Computer and Technology
Trane Technologies plc stock logo
TT
Trane Technologies
$32,447,968$221,949 0.7%133,0380.2%Business Services
Zoetis Inc. stock logo
ZTS
Zoetis
$32,347,167$278,884 0.9%163,8910.2%Medical
Eaton Co. plc stock logo
ETN
Eaton
$32,239,055$2,898,269 -8.2%133,8720.2%Industrial Products
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$32,099,273$48,834 0.2%69,6750.2%Industrial Products
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$31,948,287$551,751 -1.7%215,3430.2%Oils/Energy
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$31,901,090$741,404 -2.3%393,7920.2%Medical
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$31,773,846$240,199 -0.8%121,3020.2%Industrial Products
Stryker Co. stock logo
SYK
Stryker
$31,195,048$295,567 -0.9%104,1710.2%Medical
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$31,184,212$425,150 -1.3%198,3350.2%Transportation
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$31,177,946$90,330 -0.3%76,6250.2%Medical
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$31,167,353$487,092 -1.5%430,3100.2%Consumer Staples

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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