Nisa Investment Advisors, LLC Top Holdings and 13F Report (2025) About Nisa Investment Advisors, LLCInvestment ActivityNisa Investment Advisors, LLC has $25.79 billion in total holdings as of December 31, 2024.Nisa Investment Advisors, LLC owns shares of 3,006 different stocks, but just 137 companies or ETFs make up 80% of its holdings.Approximately 36.18% of the portfolio was purchased this quarter.About ∞ of the portfolio was sold this quarter.This quarter, Nisa Investment Advisors, LLC has purchased 2,959 new stocks and bought additional shares in 1,217 stocks.Nisa Investment Advisors, LLC sold shares of 943 stocks and completely divested from 109 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $5,813,061,355NVIDIA $1,190,147,945Apple $1,090,691,038Microsoft $1,006,275,191NISA CIT ULTRA MID TREASURY I SHARES A $691,520,135 Largest New Holdings this Quarter iShares Core S&P 500 ETF $5,813,061,355 HoldingNISA CIT ULTRA MID TREASURY I SHARES A $691,520,135 HoldingNISA CIT LONG CREDIT I SHARES O $369,268,068 HoldingNISA CIT INT CREDIT I SHARES O $69,123,614 HoldingBLACKROCK INC $42,958,260 Holding Largest Purchases this Quarter iShares Core S&P 500 ETF 9,874,739 shares (about $5.81B)NISA CIT ULTRA MID TREASURY I SHARES A 66,841,045 shares (about $691.52M)NISA CIT LONG CREDIT I SHARES O 32,250,396 shares (about $369.27M)NVIDIA 765,852 shares (about $102.85M)SPDR S&P 500 ETF Trust 164,500 shares (about $96.73M) Largest Sales this Quarter Avangrid 1,900 shares (about $∞T)Verizon Communications 1,064,157 shares (about $42.56M)Meta Platforms 72,296 shares (about $42.33M)Vanguard Intermediate-Term Corporate Bond ETF 288,244 shares (about $23.14M)Lululemon Athletica 60,463 shares (about $23.12M) Sector Allocation Over TimeMap of 500 Largest Holdings ofNisa Investment Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$5,813,061,355$5,813,061,355 ▲New Holding9,874,73922.5%ETFNVDANVIDIA$1,190,147,945$102,846,265 ▲9.5%8,862,5214.6%Computer and TechnologyAAPLApple$1,090,691,038$4,979,101 ▲0.5%4,355,4474.2%Computer and TechnologyMSFTMicrosoft$1,006,275,191$55,529,675 ▲5.8%2,387,3673.9%Computer and TechnologyNISA CIT ULTRA MID TREASURY I SHARES A$691,520,135$691,520,135 ▲New Holding66,841,0452.7%XXXGOOGAlphabet$483,658,754$96,398,252 ▲24.9%2,539,6911.9%Computer and TechnologyAMZNAmazon.com$432,150,693$5,209,635 ▲1.2%1,969,7831.7%Retail/WholesaleMETAMeta Platforms$415,586,215$42,330,031 ▼-9.2%709,7851.6%Computer and TechnologyGOOGLAlphabet$383,944,886$47,883,624 ▲14.2%2,028,2351.5%Computer and TechnologyNISA CIT LONG CREDIT I SHARES O$369,268,068$369,268,068 ▲New Holding32,250,3961.4%XXXAVGOBroadcom$332,876,568$45,790,718 ▲16.0%1,435,8031.3%Computer and TechnologyTSLATesla$238,339,099$7,637,826 ▲3.3%590,1820.9%Auto/Tires/TrucksJPMJPMorgan Chase & Co.$227,515,953$3,650,304 ▼-1.6%949,1300.9%FinanceLLYEli Lilly and Company$202,540,376$21,634,528 ▲12.0%262,3580.8%MedicalBKNGBooking$169,100,175$70,024,912 ▲70.7%34,0350.7%Retail/WholesaleVVisa$156,687,892$5,713,371 ▲3.8%495,7850.6%Business ServicesBRK.BBerkshire Hathaway$155,148,678$34,198,616 ▲28.3%342,2800.6%FinanceMAMastercard$152,617,363$3,272,106 ▲2.2%289,8330.6%Business ServicesPEPPepsiCo$150,958,944$87,354,697 ▲137.3%985,4350.6%Consumer StaplesWMTWalmart$141,993,925$20,347,770 ▲16.7%1,568,0290.6%Retail/WholesaleHDHome Depot$137,827,715$19,036,782 ▲16.0%354,3220.5%Retail/WholesaleCSCOCisco Systems$136,134,070$20,092,066 ▲17.3%2,299,5620.5%Computer and TechnologyCOSTCostco Wholesale$134,964,739$15,550,018 ▲13.0%147,2980.5%Retail/WholesaleUNHUnitedHealth Group$133,784,795$10,470,796 ▼-7.3%264,4700.5%MedicalBACBank of America$132,479,056$35,009,911 ▲35.9%3,014,3130.5%FinanceNFLXNetflix$128,118,337$3,085,750 ▼-2.4%143,7400.5%Consumer DiscretionaryHONHoneywell International$127,825,729$75,965,903 ▲146.5%565,8760.5%Multi-Sector ConglomeratesXOMExxon Mobil$127,183,023$187,602 ▼-0.1%1,182,3280.5%Oils/EnergyJNJJohnson & Johnson$112,667,802$1,215,531 ▼-1.1%779,0610.4%MedicalPGProcter & Gamble$111,832,107$627,514 ▼-0.6%667,0570.4%Consumer StaplesINTUIntuit$100,814,543$25,537,841 ▲33.9%160,4050.4%Computer and TechnologyORCLOracle$99,425,256$1,286,294 ▲1.3%596,6470.4%Computer and TechnologySPYSPDR S&P 500 ETF Trust$96,742,314$96,733,493 ▲1,096,666.7%164,5150.4%FinanceCMCSAComcast$90,740,560$26,900,378 ▲42.1%2,417,8140.4%Consumer DiscretionaryABBVAbbVie$89,190,473$11,605,587 ▼-11.5%501,9160.3%MedicalCBChubb$89,004,943$64,250,795 ▲259.6%321,0940.3%FinanceMRKMerck & Co., Inc.$86,446,162$5,222,209 ▲6.4%861,9440.3%MedicalCMECME Group$85,057,109$58,333,200 ▲218.3%357,2990.3%FinanceAMATApplied Materials$84,717,870$42,721,112 ▲101.7%520,9240.3%Computer and TechnologyVZVerizon Communications$79,039,196$42,555,639 ▼-35.0%1,976,4740.3%Computer and TechnologyQCOMQUALCOMM$76,790,184$11,392,306 ▲17.4%499,8710.3%Computer and TechnologyTMOThermo Fisher Scientific$76,749,863$3,494,901 ▲4.8%147,4210.3%MedicalLINDE PLC$76,145,188$25,887,622 ▲51.5%181,8740.3%COMAXPAmerican Express$74,745,671$6,631,773 ▼-8.1%251,8470.3%FinanceMSMorgan Stanley$74,218,424$5,682,670 ▲8.3%590,3470.3%FinanceELVElevance Health$73,572,678$43,335,790 ▲143.3%199,4380.3%MedicalTXNTexas Instruments$72,557,182$207,574 ▼-0.3%386,9510.3%Computer and TechnologyDISWalt Disney$71,904,288$6,936,654 ▼-8.8%642,8690.3%Consumer DiscretionaryRTXRTX$71,650,815$26,250,272 ▲57.8%619,1740.3%AerospacePMPhilip Morris International$71,319,311$7,163,155 ▲11.2%592,2670.3%Consumer StaplesNOWServiceNow$69,798,301$3,073,288 ▲4.6%65,8400.3%Computer and TechnologyCRMSalesforce$69,439,247$3,479,142 ▲5.3%207,4510.3%Computer and TechnologyNISA CIT INT CREDIT I SHARES O$69,123,614$69,123,614 ▲New Holding6,361,4670.3%XXXKOCoca-Cola$68,550,315$2,999,438 ▼-4.2%1,101,0330.3%Consumer StaplesCVXChevron$68,374,184$714,930 ▲1.1%472,0670.3%Oils/EnergyADBEAdobe$66,613,509$8,004 ▼0.0%149,8010.3%Computer and TechnologyMCDMcDonald's$65,676,029$1,605,411 ▼-2.4%226,5550.3%Retail/WholesaleGSThe Goldman Sachs Group$65,354,266$1,637,121 ▲2.6%114,1320.3%FinanceWFCWells Fargo & Company$63,620,442$3,100,885 ▲5.1%905,7580.2%FinanceLMTLockheed Martin$63,554,635$19,908,962 ▲45.6%130,7870.2%AerospaceABTAbbott Laboratories$60,852,162$149,418 ▼-0.2%537,9910.2%MedicalISRGIntuitive Surgical$60,142,841$1,718,292 ▲2.9%115,2250.2%MedicalCATCaterpillar$59,177,765$694,685 ▼-1.2%163,1320.2%Industrial ProductsIEMGiShares Core MSCI Emerging Markets ETF$58,846,3520.0%1,126,8930.2%ETFADPAutomatic Data Processing$58,245,996$559,367 ▼-1.0%197,9480.2%Business ServicesDHRDanaher$56,429,773$104,798 ▲0.2%245,5390.2%Multi-Sector ConglomeratesTMUST-Mobile US$56,169,605$1,683,949 ▲3.1%254,4720.2%Computer and TechnologyFIFiserv$56,026,456$853,109 ▲1.5%272,7410.2%Business ServicesAMDAdvanced Micro Devices$55,476,552$17,635 ▲0.0%459,2810.2%Computer and TechnologyLOWLowe's Companies$55,173,621$1,417,866 ▲2.6%223,5560.2%Retail/WholesaleMCKMcKesson$54,977,630$28,123,339 ▲104.7%96,3480.2%MedicalPGRProgressive$53,608,904$7,521,358 ▲16.3%223,7340.2%FinanceUNPUnion Pacific$52,303,939$834,854 ▲1.6%229,3630.2%TransportationACNAccenture$51,555,880$7,938,141 ▼-13.3%146,5530.2%Computer and TechnologyPLDPrologis$51,373,583$2,776,528 ▼-5.1%486,0320.2%FinanceSPGSimon Property Group$49,790,561$12,393,782 ▲33.1%289,1270.2%FinanceAONAON$48,731,907$28,942,550 ▲146.3%135,6830.2%FinanceORLYO'Reilly Automotive$48,106,720$19,729,340 ▲69.5%40,5690.2%Retail/WholesaleIBMInternational Business Machines$48,076,601$5,579,066 ▲13.1%218,6990.2%Computer and TechnologyCOPConocoPhillips$47,699,878$4,260,244 ▲9.8%480,9910.2%Oils/EnergyTTTrane Technologies$47,558,245$14,942,793 ▲45.8%128,7620.2%ConstructionAMTAmerican Tower$46,745,758$2,737,979 ▼-5.5%252,5110.2%FinanceTJXTJX Companies$46,158,118$176,262 ▼-0.4%382,0720.2%Retail/WholesalePFEPfizer$45,762,154$462,206 ▼-1.0%1,724,9210.2%MedicalETNEaton$45,121,377$161,289 ▼-0.4%135,9610.2%Industrial ProductsSYKStryker$44,965,450$7,867,763 ▲21.2%124,5960.2%MedicalMDTMedtronic$44,693,097$6,778,701 ▲17.9%554,6500.2%MedicalAMGNAmgen$44,482,908$215,028 ▲0.5%170,6680.2%MedicalMSIMotorola Solutions$44,250,797$5,123,450 ▲13.1%95,5070.2%Computer and TechnologyVEUVanguard FTSE All-World ex-US ETF$44,194,2180.0%769,8000.2%ETFGEGeneral Electric$43,752,251$387,602 ▲0.9%261,8800.2%TransportationADIAnalog Devices$43,532,417$365,856 ▲0.8%204,8970.2%Computer and TechnologyNKENIKE$43,155,336$414,976 ▼-1.0%567,2910.2%Consumer DiscretionaryBLACKROCK INC$42,958,260$42,958,260 ▲New Holding41,9060.2%COMCMICummins$42,743,938$20,339,764 ▲90.8%122,6160.2%Auto/Tires/TrucksARISTA NETWORKS INC$42,371,233$42,371,233 ▲New Holding383,3460.2%COMMORGAN STANLEY INSTITUTIONAL FUND INC - GROWTH PORTFOLIO$42,228,061$42,228,061 ▲New Holding753,4000.2%XXXCDNSCadence Design Systems$41,850,472$23,816,863 ▲132.1%139,2880.2%Computer and TechnologyDEDeere & Company$41,613,309$8,081 ▼0.0%97,8400.2%Industrial ProductsEQIXEquinix$40,884,653$2,728,724 ▼-6.3%43,3610.2%FinanceShowing largest 100 holdings. 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