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

About Nisa Investment Advisors, LLC

Investment Activity

Nisa Investment Advisors, LLC has $22.18 billion in total holdings as of June 30, 2025.
Nisa Investment Advisors, LLC owns shares of 3,040 different stocks, but just 134 companies or ETFs make up 80% of its holdings.
Approximately 7.53% of the portfolio was purchased this quarter.
About 6.68% of the portfolio was sold this quarter.
This quarter, Nisa Investment Advisors, LLC has purchased 2,980 new stocks and bought additional shares in 1,316 stocks.
Nisa Investment Advisors, LLC sold shares of 1,255 stocks and completely divested from 108 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $4,752,505,819
NVIDIA: $1,107,583,550
Microsoft: $1,059,009,269
Apple: $905,348,120
Meta Platforms: $464,347,181

Largest New Holdings this Quarter

464287226 - iShares Core U.S. Aggregate Bond ETF: $395,573,094 Holding
G7709Q104 - Royalty Pharma: $1,032,115 Holding
773121108 - ROCKET LAB CORP: $812,229 Holding
109194100 - Bright Horizons Family Solutions: $695,688 Holding
705573103 - Pegasystems: $667,315 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF: 1,064,091 shares (about $660.69M)
iShares Core U.S. Aggregate Bond ETF: 3,987,632 shares (about $395.57M)
Honeywell International: 275,855 shares (about $64.24M)
S&P Global: 108,546 shares (about $57.24M)
Ross Stores: 324,693 shares (about $41.42M)

Largest Sales this Quarter

NVIDIA: 521,654 shares (about $82.42M)
Alphabet: 372,986 shares (about $66.16M)
QUALCOMM: 401,354 shares (about $63.92M)
Booking: 10,629 shares (about $61.53M)
CME Group: 213,223 shares (about $58.77M)

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	$4,752,505,819	$660,694,102 ▲	16.1%	7,654,221	21.4%	ETF
NVDA NVIDIA	$1,107,583,550	$82,421,338 ▼	-6.9%	7,010,022	5.0%	Computer and Technology
MSFT Microsoft	$1,059,009,269	$54,098,312 ▼	-4.9%	2,129,047	4.8%	Computer and Technology
AAPL Apple	$905,348,120	$29,212,310 ▲	3.3%	4,412,673	4.1%	Computer and Technology
META Meta Platforms	$464,347,181	$9,434,266 ▲	2.1%	629,120	2.1%	Computer and Technology
AMZN Amazon.com	$438,698,167	$1,335,208 ▲	0.3%	1,999,627	2.0%	Retail/Wholesale
AGG iShares Core U.S. Aggregate Bond ETF	$395,573,094	$395,573,094 ▲	New Holding	3,987,632	1.8%	Finance
AVGO Broadcom	$387,210,792	$20,541,989 ▼	-5.0%	1,404,719	1.7%	Computer and Technology
GOOGL Alphabet	$309,910,324	$24,999,812 ▼	-7.5%	1,758,556	1.4%	Computer and Technology
JPM JPMorgan Chase & Co.	$271,217,762	$1,531,305 ▼	-0.6%	935,524	1.2%	Finance
GOOG Alphabet	$260,500,763	$66,163,987 ▼	-20.3%	1,468,520	1.2%	Computer and Technology
NFLX Netflix	$196,146,388	$325,409 ▼	-0.2%	146,473	0.9%	Consumer Discretionary
TSLA Tesla	$184,482,633	$1,656,279 ▼	-0.9%	580,755	0.8%	Auto/Tires/Trucks
V Visa	$180,665,772	$218,356 ▼	-0.1%	508,846	0.8%	Business Services
LLY Eli Lilly and Company	$174,113,482	$15,794,057 ▼	-8.3%	223,357	0.8%	Medical
HON Honeywell International	$162,355,319	$64,241,112 ▲	65.5%	697,163	0.7%	Multi-Sector Conglomerates
MA Mastercard	$158,335,586	$4,069,008 ▼	-2.5%	281,766	0.7%	Business Services
BAC Bank of America	$137,397,311	$1,363,242 ▼	-1.0%	2,903,578	0.6%	Finance
BRK.B Berkshire Hathaway	$136,882,213	$1,522,889 ▲	1.1%	281,784	0.6%	Finance
COST Costco Wholesale	$127,771,556	$3,088,613 ▲	2.5%	129,070	0.6%	Retail/Wholesale
ORCL Oracle	$123,738,895	$2,121,804 ▼	-1.7%	565,974	0.6%	Computer and Technology
XOM Exxon Mobil	$121,867,361	$2,036,773 ▼	-1.6%	1,130,495	0.5%	Energy
WMT Walmart	$119,277,425	$7,991,462 ▼	-6.3%	1,219,855	0.5%	Retail/Wholesale
JNJ Johnson & Johnson	$109,728,269	$2,204,641 ▼	-2.0%	718,352	0.5%	Medical
HD Home Depot	$109,428,108	$2,311,299 ▼	-2.1%	298,462	0.5%	Retail/Wholesale
PEP PepsiCo	$101,680,571	$6,875,983 ▲	7.3%	770,074	0.5%	Consumer Staples
ADP Automatic Data Processing	$101,008,301	$40,966,857 ▲	68.2%	326,575	0.5%	Computer and Technology
AMAT Applied Materials	$100,616,553	$17,032,284 ▼	-14.5%	549,607	0.5%	Computer and Technology
SPGI S&P Global	$99,616,681	$57,235,220 ▲	135.0%	188,922	0.4%	Finance
PG Procter & Gamble	$97,673,356	$4,158,252 ▼	-4.1%	613,064	0.4%	Consumer Staples
CSCO Cisco Systems	$88,996,640	$51,179,059 ▼	-36.5%	1,282,742	0.4%	Computer and Technology
INTU Intuit	$88,105,079	$4,964,432 ▼	-5.3%	111,861	0.4%	Computer and Technology
ABBV AbbVie	$87,917,985	$250,216 ▼	-0.3%	473,645	0.4%	Medical
BKNG Booking	$83,492,419	$61,533,832 ▼	-42.4%	14,422	0.4%	Retail/Wholesale
AXP American Express	$81,073,871	$382,457 ▲	0.5%	254,166	0.4%	Finance
UNH UnitedHealth Group	$78,547,183	$5,064,209 ▼	-6.1%	251,778	0.4%	Medical
PM Philip Morris International	$77,471,311	$24,203,397 ▼	-23.8%	422,233	0.3%	Consumer Staples
TXN Texas Instruments	$75,599,010	$2,218,835 ▲	3.0%	364,122	0.3%	Computer and Technology
WFC Wells Fargo & Company	$74,007,084	$5,158,045 ▼	-6.5%	923,703	0.3%	Finance
KO CocaCola	$72,954,291	$850,169 ▼	-1.2%	1,023,646	0.3%	Consumer Staples
DIS Walt Disney	$72,351,513	$7,469,681 ▼	-9.4%	581,084	0.3%	Consumer Discretionary
ABT Abbott Laboratories	$69,557,690	$955,470 ▼	-1.4%	511,416	0.3%	Medical
MS Morgan Stanley	$69,530,750	$15,487,416 ▼	-18.2%	493,616	0.3%	Finance
CVX Chevron	$66,852,547	$2,721 ▲	0.0%	466,880	0.3%	Energy
GS The Goldman Sachs Group	$66,292,112	$906,628 ▼	-1.3%	93,666	0.3%	Finance
MCD McDonald's	$66,047,950	$1,329,081 ▲	2.1%	226,060	0.3%	Retail/Wholesale
IBM International Business Machines	$65,679,343	$294,485 ▼	-0.4%	222,808	0.3%	Computer and Technology
MRK Merck & Co., Inc.	$64,763,751	$10,586,316 ▲	19.5%	809,798	0.3%	Medical
AMD Advanced Micro Devices	$64,652,336	$1,270,005 ▼	-1.9%	455,619	0.3%	Computer and Technology
COF Capital One Financial	$64,616,488	$31,768,259 ▲	96.7%	303,706	0.3%	Finance
IEMG iShares Core MSCI Emerging Markets ETF	$62,412,771	$5,870,934 ▼	-8.6%	1,039,693	0.3%	ETF
CAT Caterpillar	$62,257,626	$4,198,103 ▼	-6.3%	160,371	0.3%	Industrials
PALANTIR TECHNOLOGIES INC	$61,338,547	$6,762,426 ▲	12.4%	449,960	0.3%	COM
GE GE Aerospace	$61,061,145	$980,399 ▲	1.6%	237,232	0.3%	Aerospace
ISRG Intuitive Surgical	$60,640,208	$79,881 ▼	-0.1%	111,592	0.3%	Medical
LINDE PLC	$59,314,674	$2,907,978 ▲	5.2%	126,422	0.3%	COM
QCOM QUALCOMM	$57,483,623	$63,919,638 ▼	-52.7%	360,942	0.3%	Computer and Technology
ADBE Adobe	$56,916,625	$2,150,279 ▼	-3.6%	147,117	0.3%	Computer and Technology
RTX RTX	$56,410,884	$433,241 ▲	0.8%	386,323	0.3%	Aerospace
CRM Salesforce	$55,017,803	$7,387,598 ▼	-11.8%	201,450	0.2%	Computer and Technology
T AT&T	$53,096,045	$33,854,418 ▼	-38.9%	1,834,694	0.2%	Computer and Technology
APH Amphenol	$52,568,270	$5,642,450 ▲	12.0%	531,445	0.2%	Computer and Technology
ROST Ross Stores	$52,486,922	$41,424,333 ▲	374.5%	411,404	0.2%	Retail/Wholesale
LAM RESEARCH CORP	$52,428,081	$11,740,187 ▲	28.9%	537,348	0.2%	COM
TMO Thermo Fisher Scientific	$52,061,367	$3,518,680 ▼	-6.3%	128,264	0.2%	Medical
NOW ServiceNow	$51,831,681	$2,122,985 ▲	4.3%	50,416	0.2%	Computer and Technology
C Citigroup	$50,475,479	$2,828,623 ▲	5.9%	592,992	0.2%	Financial Services
UNP Union Pacific	$50,107,512	$458,319 ▼	-0.9%	217,783	0.2%	Transportation
DE Deere & Company	$49,510,256	$29,076 ▼	-0.1%	97,058	0.2%	Industrials
VEU Vanguard FTSE All-World ex-US ETF	$49,003,380	$2,742,576 ▼	-5.3%	729,000	0.2%	ETF
ADI Analog Devices	$48,386,134	$5,813,639 ▲	13.7%	203,286	0.2%	Computer and Technology
TJX TJX Companies	$47,669,363	$311,071 ▲	0.7%	386,018	0.2%	Retail/Wholesale
ETN Eaton	$47,208,001	$838,927 ▲	1.8%	132,239	0.2%	Industrials
CMCSA Comcast	$47,137,318	$5,098,959 ▼	-9.8%	1,320,743	0.2%	Consumer Discretionary
ICE Intercontinental Exchange	$46,548,731	$1,227,231 ▲	2.7%	253,713	0.2%	Finance
LOW Lowe's Companies	$46,110,798	$12,203 ▲	0.0%	207,828	0.2%	Retail/Wholesale
PGR Progressive	$46,019,206	$2,431,628 ▲	5.6%	172,447	0.2%	Finance
AMGN Amgen	$44,436,271	$1,454,684 ▼	-3.2%	159,150	0.2%	Medical
AMT American Tower	$44,180,526	$18,407,586 ▼	-29.4%	198,176	0.2%	Finance
BLACKROCK INC	$43,624,667	$1,383,961 ▲	3.3%	41,577	0.2%	COM
MUB iShares National Muni Bond ETF	$42,535,375	$8,743,409 ▲	25.9%	407,115	0.2%	ETF
CME CME Group	$41,804,939	$58,768,523 ▼	-58.4%	151,676	0.2%	Finance
BSX Boston Scientific	$41,225,355	$2,378,272 ▼	-5.5%	383,813	0.2%	Medical
VZ Verizon Communications	$41,193,949	$2,284,959 ▲	5.9%	952,021	0.2%	Computer and Technology
EFA iShares MSCI EAFE ETF	$41,043,419	$1,394,484 ▼	-3.3%	459,150	0.2%	Finance
TMUS T-Mobile US	$40,979,767	$2,224,157 ▲	5.7%	171,996	0.2%	Computer and Technology
SCHW Charles Schwab	$40,963,384	$5,889,633 ▼	-12.6%	448,963	0.2%	Finance
WELL Welltower	$40,572,883	$2,475,975 ▼	-5.8%	263,923	0.2%	Finance
SYK Stryker	$40,558,485	$49,955 ▼	-0.1%	102,299	0.2%	Medical
ACN Accenture	$40,431,817	$8,936,908 ▼	-18.1%	135,222	0.2%	Computer and Technology
PLD Prologis	$40,214,181	$6,973,556 ▼	-14.8%	382,555	0.2%	Finance
GILD Gilead Sciences	$40,192,149	$1,878,914 ▲	4.9%	362,516	0.2%	Medical
KLAC KLA	$39,922,236	$1,466,326 ▼	-3.5%	44,569	0.2%	Computer and Technology
TT Trane Technologies	$39,332,345	$4,129,150 ▲	11.7%	89,921	0.2%	Construction
BA Boeing	$38,901,759	$2,393,252 ▲	6.6%	185,662	0.2%	Aerospace
COP ConocoPhillips	$38,591,879	$3,202,910 ▼	-7.7%	430,041	0.2%	Energy
FI Fiserv	$38,510,187	$5,543,499 ▼	-12.6%	223,364	0.2%	Business Services
DHR Danaher	$37,708,025	$1,669,743 ▼	-4.2%	190,579	0.2%	Medical
CTAS Cintas	$36,611,301	$996,229 ▲	2.8%	164,272	0.2%	Business Services
MDT Medtronic	$36,420,032	$1,484,319 ▼	-3.9%	414,422	0.2%	Medical

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