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

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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 20+ Year Treasury Bond ETF: $197,760,000 Holding
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

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
AAPL Apple	$858,115,451	$11,984,222 ▲	1.4%	4,457,048	6.1%	Computer and Technology
MSFT Microsoft	$838,745,563	$1,589,521 ▲	0.2%	2,230,469	5.9%	Computer and Technology
NVDA NVIDIA	$359,816,452	$6,422,508 ▼	-1.8%	726,579	2.5%	Computer and Technology
AMZN Amazon.com	$300,420,630	$3,050,195 ▲	1.0%	1,977,232	2.1%	Retail/Wholesale
GOOGL Alphabet	$257,235,922	$2,934,049 ▼	-1.1%	1,841,477	1.8%	Communication Services
GOOG Alphabet	$234,147,585	$3,628,666 ▼	-1.5%	1,661,446	1.7%	Computer and Technology
TLT iShares 20+ Year Treasury Bond ETF	$197,760,000	$197,760,000 ▲	New Holding	2,000,000	1.4%	ETF
META Meta Platforms	$181,681,651	$1,689,805 ▲	0.9%	513,283	1.3%	Computer and Technology
JPM JPMorgan Chase & Co.	$167,546,799	$3,374,104 ▼	-2.0%	984,990	1.2%	Finance
UNH UnitedHealth Group	$151,516,487	$1,295,643 ▲	0.9%	287,797	1.1%	Medical
TSLA Tesla	$142,820,092	$1,030,695 ▼	-0.7%	574,775	1.0%	Auto/Tires/Trucks
LLY Eli Lilly and Company	$142,220,239	$7,463,708 ▼	-5.0%	243,979	1.0%	Medical
V Visa	$142,128,189	$4,629,023 ▲	3.4%	545,912	1.0%	Business Services
MA Mastercard	$130,750,906	$1,653,579 ▲	1.3%	306,560	0.9%	Business Services
AVGO Broadcom	$124,829,121	$7,411,900 ▼	-5.6%	111,829	0.9%	Computer and Technology
XOM Exxon Mobil	$113,793,037	$2,287,642 ▲	2.1%	1,138,158	0.8%	Oils/Energy
PG Procter & Gamble	$107,994,411	$1,606,958 ▲	1.5%	736,962	0.8%	Consumer Staples
JNJ Johnson & Johnson	$107,445,113	$5,443,423 ▼	-4.8%	685,499	0.8%	Medical
HD Home Depot	$105,248,968	$24,605 ▲	0.0%	303,705	0.7%	Retail/Wholesale
COST Costco Wholesale	$104,542,150	$6,715,654 ▲	6.9%	158,378	0.7%	Retail/Wholesale
ADBE Adobe	$97,523,219	$760,665 ▼	-0.8%	163,465	0.7%	Computer and Technology
CMCSA Comcast	$96,954,718	$31,479,652 ▲	48.1%	2,211,054	0.7%	Consumer Discretionary
BRK.B Berkshire Hathaway	$94,071,572	$161,567 ▼	-0.2%	263,757	0.7%	Finance
CVX Chevron	$79,337,607	$1,682,077 ▲	2.2%	531,896	0.6%	Oils/Energy
NFLX Netflix	$78,817,108	$1,639,812 ▼	-2.0%	161,882	0.6%	Consumer Discretionary
MRK Merck & Co., Inc.	$78,437,601	$3,326,309 ▼	-4.1%	719,479	0.6%	Medical
MCD McDonald's	$77,513,348	$1,659,863 ▲	2.2%	261,419	0.5%	Retail/Wholesale
BAC Bank of America	$77,426,623	$2,592,927 ▲	3.5%	2,299,573	0.5%	Finance
PLD Prologis	$77,088,856	$5,286,678 ▼	-6.4%	578,311	0.5%	Finance
WMT Walmart	$74,201,441	$4,659,503 ▼	-5.9%	470,672	0.5%	Retail/Wholesale
ABBV AbbVie	$74,006,698	$1,474,385 ▼	-2.0%	477,555	0.5%	Medical
BKNG Booking	$71,785,091	$18,019,878 ▲	33.5%	20,237	0.5%	Retail/Wholesale
CSCO Cisco Systems	$70,980,095	$6,649,746 ▼	-8.6%	1,404,990	0.5%	Computer and Technology
INTU Intuit	$68,918,933	$882,542 ▼	-1.3%	110,265	0.5%	Computer and Technology
TMO Thermo Fisher Scientific	$68,737,836	$358,814 ▲	0.5%	129,501	0.5%	Medical
AMD Advanced Micro Devices	$68,006,572	$1,455,969 ▼	-2.1%	461,343	0.5%	Computer and Technology
ORCL Oracle	$66,991,065	$5,191,373 ▼	-7.2%	635,408	0.5%	Computer and Technology
PEP PepsiCo	$66,200,065	$282,784 ▲	0.4%	389,779	0.5%	Consumer Staples
KO Coca-Cola	$64,011,652	$794,907 ▲	1.3%	1,086,232	0.5%	Consumer Staples
LINDE PLC	$62,232,011	$888,366 ▼	-1.4%	151,523	0.4%	XXX
AMT American Tower	$62,045,207	$263,805 ▼	-0.4%	287,406	0.4%	Finance
TXN Texas Instruments	$61,385,885	$90,003 ▼	-0.1%	360,119	0.4%	Computer and Technology
INTC Intel	$60,531,753	$1,929,701 ▲	3.3%	1,204,612	0.4%	Computer and Technology
ACN Accenture	$59,487,316	$410,565 ▼	-0.7%	169,523	0.4%	Business Services
IEMG iShares Core MSCI Emerging Markets ETF	$57,352,308	$1,552,806 ▼	-2.6%	1,133,893	0.4%	ETF
AMGN Amgen	$55,702,780	$70,277 ▲	0.1%	193,399	0.4%	Medical
UNP Union Pacific	$55,533,454	$776,405 ▼	-1.4%	226,095	0.4%	Transportation
ABT Abbott Laboratories	$54,714,586	$2,793,577 ▼	-4.9%	497,089	0.4%	Medical
QCOM QUALCOMM	$53,256,092	$6,940,938 ▲	15.0%	368,223	0.4%	Computer and Technology
CRM Salesforce	$53,042,709	$9,999 ▼	0.0%	201,576	0.4%	Computer and Technology
VZ Verizon Communications	$51,995,011	$2,195,460 ▲	4.4%	1,379,178	0.4%	Computer and Technology
DIS Walt Disney	$51,776,620	$475,377 ▲	0.9%	573,448	0.4%	Consumer Discretionary
LOW Lowe's Companies	$51,332,938	$1,333,965 ▼	-2.5%	230,658	0.4%	Retail/Wholesale
AMAT Applied Materials	$49,778,342	$1,119,742 ▲	2.3%	307,141	0.4%	Computer and Technology
PFE Pfizer	$48,492,580	$1,210,188 ▲	2.6%	1,684,355	0.3%	Medical
COP ConocoPhillips	$47,747,136	$2,560,272 ▼	-5.1%	411,365	0.3%	Oils/Energy
HON Honeywell International	$47,223,546	$1,311,317 ▲	2.9%	225,185	0.3%	Multi-Sector Conglomerates
CAT Caterpillar	$47,209,333	$257,824 ▼	-0.5%	159,669	0.3%	Industrial Products
AXP American Express	$46,759,315	$779,522 ▼	-1.6%	249,596	0.3%	Finance
WFC Wells Fargo & Company	$45,725,232	$1,602,160 ▼	-3.4%	928,997	0.3%	Finance
BA Boeing	$45,326,949	$215,305 ▼	-0.5%	173,893	0.3%	Aerospace
NKE NIKE	$44,945,374	$423,749 ▲	1.0%	413,976	0.3%	Consumer Discretionary
MS Morgan Stanley	$44,736,035	$130,177 ▲	0.3%	479,743	0.3%	Finance
EQIX Equinix	$44,616,995	$955,193 ▲	2.2%	55,398	0.3%	Finance
DHR Danaher	$44,438,795	$1,282,318 ▼	-2.8%	192,093	0.3%	Multi-Sector Conglomerates
VCLT Vanguard Long-Term Corporate Bond ETF	$44,060,940	$159,499 ▼	-0.4%	549,731	0.3%	Manufacturing
VEU Vanguard FTSE All-World ex-US ETF	$43,216,572	$443,506 ▲	1.0%	769,800	0.3%	ETF
ELV Elevance Health	$41,826,429	$570,116 ▼	-1.3%	88,698	0.3%	Medical
USB U.S. Bancorp	$40,953,267	$21,626,367 ▲	111.9%	946,240	0.3%	Finance
ADP Automatic Data Processing	$40,637,656	$1,386,637 ▲	3.5%	174,433	0.3%	Business Services
SPGI S&P Global	$40,342,381	$542,280 ▲	1.4%	91,579	0.3%	Business Services
SCHW Charles Schwab	$39,648,339	$1,692,618 ▲	4.5%	576,284	0.3%	Finance
SBUX Starbucks	$39,363,332	$1,327,626 ▲	3.5%	409,992	0.3%	Retail/Wholesale
GS The Goldman Sachs Group	$38,343,995	$354,523 ▼	-0.9%	99,396	0.3%	Finance
DE Deere & Company	$38,208,378	$769,750 ▼	-2.0%	95,552	0.3%	Industrial Products
LRCX Lam Research	$38,111,865	$3,111,892 ▼	-7.5%	48,658	0.3%	Computer and Technology
PM Philip Morris International	$37,614,689	$614,625 ▲	1.7%	399,816	0.3%	Consumer Staples
ISRG Intuitive Surgical	$36,542,498	$5,398 ▲	0.0%	108,319	0.3%	Medical
CSX CSX	$36,358,776	$45,799 ▲	0.1%	1,048,710	0.3%	Transportation
ADI Analog Devices	$36,233,030	$135,616 ▲	0.4%	182,479	0.3%	Computer and Technology
TJX TJX Companies	$34,829,308	$1,053,299 ▼	-2.9%	371,275	0.2%	Retail/Wholesale
RTX RTX	$34,732,992	$131,932 ▼	-0.4%	412,800	0.2%	Aerospace
EFA iShares MSCI EAFE ETF	$34,554,757	$249,409 ▼	-0.7%	458,590	0.2%	Finance
TFC Truist Financial	$34,217,456	$3,249 ▲	0.0%	926,800	0.2%	Finance
SPG Simon Property Group	$33,638,221	$2,052,019 ▼	-5.7%	235,826	0.2%	Finance
BLK BlackRock	$33,293,542	$1,118,660 ▼	-3.3%	41,012	0.2%	Finance
MUB iShares National Muni Bond ETF	$33,147,442	$33,147,442 ▲	New Holding	305,760	0.2%	ETF
CI The Cigna Group	$32,973,637	$937,877 ▼	-2.8%	110,114	0.2%	Medical
IBM International Business Machines	$32,716,215	$628,196 ▲	2.0%	200,038	0.2%	Computer and Technology
TT Trane Technologies	$32,447,968	$221,949 ▲	0.7%	133,038	0.2%	Business Services
ZTS Zoetis	$32,347,167	$278,884 ▲	0.9%	163,891	0.2%	Medical
ETN Eaton	$32,239,055	$2,898,269 ▼	-8.2%	133,872	0.2%	Industrial Products
PH Parker-Hannifin	$32,099,273	$48,834 ▲	0.2%	69,675	0.2%	Industrial Products
MPC Marathon Petroleum	$31,948,287	$551,751 ▼	-1.7%	215,343	0.2%	Oils/Energy
GILD Gilead Sciences	$31,901,090	$741,404 ▼	-2.3%	393,792	0.2%	Medical
ITW Illinois Tool Works	$31,773,846	$240,199 ▼	-0.8%	121,302	0.2%	Industrials
SYK Stryker	$31,195,048	$295,567 ▼	-0.9%	104,171	0.2%	Medical
UPS United Parcel Service	$31,184,212	$425,150 ▼	-1.3%	198,335	0.2%	Transportation
VRTX Vertex Pharmaceuticals	$31,177,946	$90,330 ▼	-0.3%	76,625	0.2%	Medical
MDLZ Mondelez International	$31,167,353	$487,092 ▼	-1.5%	430,310	0.2%	Consumer Staples

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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

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

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

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