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

About Nisa Investment Advisors, LLC

Investment Activity

Nisa Investment Advisors, LLC has $15.90 billion in total holdings as of June 30, 2024.
Nisa Investment Advisors, LLC owns shares of 2,938 different stocks, but just 218 companies or ETFs make up 80% of its holdings.
Approximately 10.27% of the portfolio was purchased this quarter.
About ∞ of the portfolio was sold this quarter.
This quarter, Nisa Investment Advisors, LLC has purchased 2,797 new stocks and bought additional shares in 1,522 stocks.
Nisa Investment Advisors, LLC sold shares of 793 stocks and completely divested from 89 stocks this quarter.

Largest Holdings

Microsoft: $992,758,189
Apple: $955,224,675
NVIDIA: $954,759,247
Amazon.com: $373,258,703
Alphabet: $329,757,438

Largest New Holdings this Quarter

iShares MSCI Emerging Markets ETF: $74,532,500 Holding
Vanguard FTSE All-World ex-US Small-Cap ETF: $29,372,500 Holding
iShares TIPS Bond ETF: $27,453,138 Holding
JPMorgan Ultra-Short Income ETF: $27,218,471 Holding
iShares MSCI ACWI ETF: $22,480,000 Holding

Largest Purchases this Quarter

NVIDIA: 7,018,731 shares (about $867.09M)
iShares MSCI Emerging Markets ETF: 1,750,000 shares (about $74.53M)
Vanguard FTSE All-World ex-US Small-Cap ETF: 250,000 shares (about $29.37M)
Chipotle Mexican Grill: 456,516 shares (about $28.60M)
iShares TIPS Bond ETF: 257,100 shares (about $27.45M)

Largest Sales this Quarter

Brown-Forman: 450 shares (about $∞T)
Alerus Financial: 10 shares (about $∞T)
BayCom: 10 shares (about $∞T)
Micron Technology: 242,628 shares (about $31.91M)
Spotify Technology: 94,516 shares (about $29.66M)

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
MSFT Microsoft	$992,758,189	$3,751,698 ▼	-0.4%	2,221,184	6.2%	Computer and Technology
AAPL Apple	$955,224,675	$9,852,804 ▲	1.0%	4,535,299	6.0%	Computer and Technology
NVDA NVIDIA	$954,759,247	$867,094,028 ▲	989.1%	7,728,341	6.0%	Computer and Technology
AMZN Amazon.com	$373,258,703	$287,942 ▲	0.1%	1,931,481	2.3%	Retail/Wholesale
GOOGL Alphabet	$329,757,438	$3,426,424 ▼	-1.0%	1,810,362	2.1%	Computer and Technology
GOOG Alphabet	$327,941,937	$6,356,053 ▼	-1.9%	1,787,929	2.1%	Computer and Technology
META Meta Platforms	$289,873,053	$11,059,057 ▲	4.0%	574,894	1.8%	Computer and Technology
LLY Eli Lilly and Company	$205,407,182	$9,285,577 ▼	-4.3%	226,874	1.3%	Medical
JPM JPMorgan Chase & Co.	$199,111,621	$7,795,100 ▲	4.1%	984,434	1.3%	Finance
AVGO Broadcom	$185,915,557	$11,702,708 ▼	-5.9%	115,797	1.2%	Computer and Technology
V Visa	$140,001,498	$798,171 ▲	0.6%	533,400	0.9%	Business Services
XOM Exxon Mobil	$137,989,509	$11,776,776 ▲	9.3%	1,198,658	0.9%	Oils/Energy
UNH UnitedHealth Group	$134,493,020	$9,566,958 ▼	-6.6%	264,095	0.8%	Medical
MA Mastercard	$125,816,185	$25,560,810 ▼	-16.9%	285,194	0.8%	Business Services
COST Costco Wholesale	$112,733,324	$3,250,362 ▲	3.0%	132,629	0.7%	Retail/Wholesale
BRK.B Berkshire Hathaway	$111,826,472	$4,056,203 ▲	3.8%	274,893	0.7%	Finance
PG Procter & Gamble	$110,936,077	$5,264,906 ▼	-4.5%	672,666	0.7%	Consumer Staples
TSLA Tesla	$110,666,369	$223,604 ▼	-0.2%	559,260	0.7%	Auto/Tires/Trucks
HD Home Depot	$103,973,217	$3,652,731 ▼	-3.4%	302,037	0.7%	Retail/Wholesale
NFLX Netflix	$103,108,166	$96,508 ▼	-0.1%	152,780	0.6%	Consumer Discretionary
JNJ Johnson & Johnson	$98,091,337	$541,523 ▼	-0.5%	671,123	0.6%	Medical
ABBV AbbVie	$94,098,616	$5,446,275 ▲	6.1%	548,616	0.6%	Medical
BAC Bank of America	$91,391,699	$796,792 ▲	0.9%	2,298,006	0.6%	Finance
MRK Merck & Co., Inc.	$88,677,620	$496,075 ▲	0.6%	711,817	0.6%	Medical
VZ Verizon Communications	$88,434,437	$4,731,836 ▼	-5.1%	2,144,385	0.6%	Computer and Technology
ORCL Oracle	$85,180,453	$28,805 ▲	0.0%	603,261	0.5%	Computer and Technology
ADBE Adobe	$83,778,766	$2,965,473 ▼	-3.4%	150,806	0.5%	Computer and Technology
WMT Walmart	$79,534,944	$1,850,650 ▲	2.4%	1,174,641	0.5%	Retail/Wholesale
CVX Chevron	$78,483,422	$799,619 ▼	-1.0%	501,748	0.5%	Oils/Energy
AMD Advanced Micro Devices	$74,858,779	$300,575 ▲	0.4%	461,493	0.5%	Computer and Technology
EEM iShares MSCI Emerging Markets ETF	$74,532,500	$74,532,500 ▲	New Holding	1,750,000	0.5%	Finance
BKNG Booking	$74,345,471	$9,119,373 ▼	-10.9%	18,767	0.5%	Retail/Wholesale
QCOM QUALCOMM	$73,531,879	$2,150,347 ▲	3.0%	369,173	0.5%	Computer and Technology
TMO Thermo Fisher Scientific	$73,339,740	$8,470,195 ▼	-10.4%	132,528	0.5%	Medical
TXN Texas Instruments	$71,204,399	$1,446,720 ▲	2.1%	366,033	0.4%	Computer and Technology
AMAT Applied Materials	$70,619,064	$2,862,323 ▲	4.2%	299,246	0.4%	Computer and Technology
INTU Intuit	$69,550,563	$1,760,666 ▲	2.6%	105,827	0.4%	Computer and Technology
KO Coca-Cola	$66,822,491	$1,249,240 ▼	-1.8%	1,041,835	0.4%	Consumer Staples
CSCO Cisco Systems	$65,944,070	$398,751 ▲	0.6%	1,388,004	0.4%	Computer and Technology
PLD Prologis	$64,400,464	$1,076,154 ▼	-1.6%	573,417	0.4%	Finance
PEP PepsiCo	$63,853,474	$490,832 ▲	0.8%	387,155	0.4%	Consumer Staples
LINDE PLC	$62,810,386	$1,256,313 ▼	-2.0%	143,138	0.4%	COM
AXP American Express	$61,296,147	$3,429,487 ▲	5.9%	264,721	0.4%	Finance
IEMG iShares Core MSCI Emerging Markets ETF	$60,322,582		0.0%	1,126,893	0.4%	ETF
DIS Walt Disney	$57,293,110	$318,423 ▲	0.6%	577,028	0.4%	Consumer Discretionary
CMCSA Comcast	$56,318,815	$467,727 ▼	-0.8%	1,438,172	0.4%	Consumer Discretionary
MCD McDonald's	$56,286,255	$8,052,944 ▼	-12.5%	220,869	0.4%	Retail/Wholesale
WFC Wells Fargo & Company	$55,376,008	$672,532 ▲	1.2%	932,413	0.3%	Finance
CAT Caterpillar	$53,670,738	$2,686,118 ▲	5.3%	161,125	0.3%	Industrial Products
AMT American Tower	$53,174,594	$693,710 ▲	1.3%	271,273	0.3%	Finance
AMGN Amgen	$52,743,435	$3,472,569 ▼	-6.2%	168,806	0.3%	Medical
ABT Abbott Laboratories	$51,809,214	$12,365 ▼	0.0%	498,597	0.3%	Medical
ACN Accenture	$51,792,997	$537,036 ▲	1.0%	170,703	0.3%	Computer and Technology
UNP Union Pacific	$51,062,809	$60,864 ▲	0.1%	225,682	0.3%	Transportation
CRM Salesforce	$50,938,709	$2,114,648 ▼	-4.0%	198,128	0.3%	Computer and Technology
GS The Goldman Sachs Group	$50,552,640	$6,645,033 ▲	15.1%	111,763	0.3%	Finance
DHR Danaher	$48,027,542	$9,004 ▲	0.0%	192,018	0.3%	Multi-Sector Conglomerates
HON Honeywell International	$47,976,032	$150,119 ▲	0.3%	224,670	0.3%	Multi-Sector Conglomerates
ISRG Intuitive Surgical	$47,791,570	$296,270 ▲	0.6%	107,433	0.3%	Medical
LRCX Lam Research	$47,646,431	$596,367 ▲	1.3%	44,661	0.3%	Computer and Technology
ELV Elevance Health	$47,168,913	$6,494,192 ▼	-12.1%	87,050	0.3%	Medical
LOW Lowe's Companies	$47,068,871	$4,306,907 ▼	-8.4%	213,503	0.3%	Retail/Wholesale
MS Morgan Stanley	$45,477,242	$1,100,094 ▼	-2.4%	467,921	0.3%	Finance
PFE Pfizer	$45,435,883	$637,888 ▲	1.4%	1,623,870	0.3%	Medical
COP ConocoPhillips	$45,183,073	$763,029 ▲	1.7%	395,026	0.3%	Oils/Energy
TT Trane Technologies	$45,143,340	$1,374,927 ▲	3.1%	137,243	0.3%	Business Services
VEU Vanguard FTSE All-World ex-US ETF	$45,141,072		0.0%	769,800	0.3%	ETF
NOW ServiceNow	$44,865,363	$1,014,018 ▲	2.3%	57,032	0.3%	Computer and Technology
MUB iShares National Muni Bond ETF	$44,521,918	$17,841,798 ▲	66.9%	417,850	0.3%	ETF
VCLT Vanguard Long-Term Corporate Bond ETF	$43,651,437	$18,681,132 ▼	-30.0%	575,421	0.3%	Manufacturing
ETN Eaton	$42,885,174	$964,480 ▲	2.3%	136,773	0.3%	Industrial Products
TJX TJX Companies	$42,345,671	$2,265,858 ▲	5.7%	384,611	0.3%	Retail/Wholesale
ADI Analog Devices	$41,553,592	$475,694 ▲	1.2%	182,045	0.3%	Computer and Technology
EQIX Equinix	$40,826,893	$785,351 ▲	2.0%	53,961	0.3%	Finance
ADP Automatic Data Processing	$40,501,408	$1,140,083 ▼	-2.7%	168,708	0.3%	Business Services
RTX RTX	$40,047,177	$1,069,153 ▼	-2.6%	398,916	0.3%	Aerospace
PM Philip Morris International	$39,953,403	$39,923 ▲	0.1%	389,296	0.3%	Consumer Staples
FI Fiserv	$39,718,415	$156,194 ▲	0.4%	266,495	0.2%	Business Services
SPGI S&P Global	$37,538,036	$1,825,478 ▼	-4.6%	84,166	0.2%	Business Services
IBM International Business Machines	$36,634,788	$113,974 ▲	0.3%	211,823	0.2%	Computer and Technology
GE General Electric	$36,432,268	$89,500 ▼	-0.2%	229,177	0.2%	Transportation
CI The Cigna Group	$36,336,254	$35,371 ▲	0.1%	109,920	0.2%	Medical
APH Amphenol	$36,014,923	$18,900,392 ▲	110.4%	533,772	0.2%	Computer and Technology
EFA iShares MSCI EAFE ETF	$35,965,220	$43,865 ▲	0.1%	459,150	0.2%	Finance
SPG Simon Property Group	$35,783,055	$194,608 ▼	-0.5%	235,725	0.2%	Finance
DE Deere & Company	$35,711,021	$375 ▲	0.0%	95,204	0.2%	Industrial Products
INTC Intel	$35,683,510	$121,836 ▼	-0.3%	1,152,196	0.2%	Computer and Technology
MPC Marathon Petroleum	$35,562,706	$779,793 ▼	-2.1%	204,996	0.2%	Oils/Energy
MU Micron Technology	$35,379,202	$31,912,860 ▼	-47.4%	268,982	0.2%	Computer and Technology
SYK Stryker	$35,218,528	$18,076 ▼	-0.1%	103,265	0.2%	Medical
PGR Progressive	$35,086,997	$16,933,973 ▼	-32.6%	168,923	0.2%	Finance
VRTX Vertex Pharmaceuticals	$34,277,025	$1,247,733 ▲	3.8%	73,129	0.2%	Medical
CSX CSX	$34,220,354	$2,275 ▲	0.0%	1,023,030	0.2%	Transportation
WELL Welltower	$33,728,733	$1,461,272 ▲	4.5%	323,537	0.2%	Finance
MMC Marsh & McLennan Companies	$32,927,528	$642,485 ▼	-1.9%	156,262	0.2%	Finance
KLAC KLA	$32,752,835	$443,586 ▼	-1.3%	39,724	0.2%	Computer and Technology
TFC Truist Financial	$32,643,479	$2,698,715 ▼	-7.6%	840,244	0.2%	Finance
BLK BlackRock	$32,631,265	$171,636 ▲	0.5%	41,446	0.2%	Finance
T AT&T	$32,499,135	$43,227 ▲	0.1%	1,700,635	0.2%	Computer and Technology
C Citigroup	$31,562,593	$627,873 ▼	-2.0%	497,362	0.2%	Finance