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

About Nisa Investment Advisors, LLC

Investment Activity

Nisa Investment Advisors, LLC has $16.89 billion in total holdings as of September 30, 2024.
Nisa Investment Advisors, LLC owns shares of 2,959 different stocks, but just 204 companies or ETFs make up 80% of its holdings.
Approximately 7.50% of the portfolio was purchased this quarter.
About ∞ of the portfolio was sold this quarter.
This quarter, Nisa Investment Advisors, LLC has purchased 2,938 new stocks and bought additional shares in 1,160 stocks.
Nisa Investment Advisors, LLC sold shares of 1,182 stocks and completely divested from 148 stocks this quarter.

Largest Holdings

Apple: $1,010,186,412
NVIDIA: $983,339,275
Microsoft: $970,595,007
Meta Platforms: $447,694,448
Amazon.com: $362,605,074

Largest New Holdings this Quarter

Schwab Short-Term U.S. Treasury ETF: $14,204,200 Holding
TE CONNECTIVITY: $14,096,426 Holding
iShares Broad USD High Yield Corporate Bond ETF: $12,801,000 Holding
Vanguard Total World Stock ETF: $7,406,916 Holding
LINEAGE INC: $4,871,053 Holding

Largest Purchases this Quarter

Broadcom: 1,122,496 shares (about $193.63M)
Meta Platforms: 207,187 shares (about $118.60M)
NVIDIA: 368,328 shares (about $44.73M)
Alphabet: 245,575 shares (about $41.06M)
Verizon Communications: 896,246 shares (about $40.25M)

Largest Sales this Quarter

Baytex Energy: 127 shares (about $∞T)
Apple: 199,735 shares (about $46.54M)
FTAI Aviation: 239,381 shares (about $31.81M)
Trane Technologies: 48,938 shares (about $19.02M)
Truist Financial: 404,800 shares (about $17.31M)

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	$1,010,186,412	$46,538,255 ▼	-4.4%	4,335,564	6.0%	Computer and Technology
NVDA NVIDIA	$983,339,275	$44,733,382 ▲	4.8%	8,096,669	5.8%	Computer and Technology
MSFT Microsoft	$970,595,007	$14,819,532 ▲	1.6%	2,255,624	5.7%	Computer and Technology
META Meta Platforms	$447,694,448	$118,602,126 ▲	36.0%	782,081	2.6%	Computer and Technology
AMZN Amazon.com	$362,605,074	$2,712,219 ▲	0.8%	1,946,037	2.1%	Retail/Wholesale
GOOG Alphabet	$339,981,534	$41,057,684 ▲	13.7%	2,033,504	2.0%	Computer and Technology
GOOGL Alphabet	$294,430,851	$5,817,686 ▼	-1.9%	1,775,284	1.7%	Computer and Technology
AVGO Broadcom	$213,605,543	$193,630,560 ▲	969.4%	1,238,293	1.3%	Computer and Technology
LLY Eli Lilly and Company	$207,605,864	$6,609,112 ▲	3.3%	234,334	1.2%	Medical
JPM JPMorgan Chase & Co.	$203,344,528	$4,233,225 ▼	-2.0%	964,358	1.2%	Finance
UNH UnitedHealth Group	$166,732,611	$12,321,546 ▲	8.0%	285,169	1.0%	Medical
TSLA Tesla	$149,461,108	$3,141,915 ▲	2.1%	571,269	0.9%	Auto/Tires/Trucks
MA Mastercard	$140,051,062	$777,735 ▼	-0.6%	283,619	0.8%	Business Services
XOM Exxon Mobil	$138,796,920	$1,709,771 ▼	-1.2%	1,184,072	0.8%	Oils/Energy
VZ Verizon Communications	$136,554,738	$40,250,408 ▲	41.8%	3,040,631	0.8%	Computer and Technology
V Visa	$131,345,540	$15,312,790 ▼	-10.4%	477,707	0.8%	Business Services
JNJ Johnson & Johnson	$127,616,740	$18,854,547 ▲	17.3%	787,466	0.8%	Medical
HD Home Depot	$123,741,191	$1,355,799 ▲	1.1%	305,383	0.7%	Retail/Wholesale
BRK.B Berkshire Hathaway	$122,812,557	$3,709,696 ▼	-2.9%	266,833	0.7%	Finance
PG Procter & Gamble	$116,182,560	$323,191 ▼	-0.3%	670,800	0.7%	Consumer Staples
COST Costco Wholesale	$115,537,492	$2,040,769 ▼	-1.7%	130,327	0.7%	Retail/Wholesale
ABBV AbbVie	$112,015,790	$3,675,103 ▲	3.4%	567,226	0.7%	Medical
WMT Walmart	$108,473,900	$13,621,637 ▲	14.4%	1,343,330	0.6%	Retail/Wholesale
NFLX Netflix	$104,405,963	$3,956,308 ▼	-3.7%	147,202	0.6%	Consumer Discretionary
CSCO Cisco Systems	$104,320,194	$30,450,621 ▲	41.2%	1,960,169	0.6%	Computer and Technology
ORCL Oracle	$100,353,331	$2,442,343 ▼	-2.4%	588,928	0.6%	Computer and Technology
MRK Merck & Co., Inc.	$92,595,170	$11,211,132 ▲	13.8%	809,874	0.5%	Medical
BAC Bank of America	$87,999,447	$3,185,431 ▼	-3.5%	2,217,728	0.5%	Finance
TMO Thermo Fisher Scientific	$87,093,014	$5,063,115 ▲	6.2%	140,708	0.5%	Medical
BKNG Booking	$83,993,885	$4,945,029 ▲	6.3%	19,941	0.5%	Retail/Wholesale
KO Coca-Cola	$83,150,605	$7,769,007 ▲	10.3%	1,149,209	0.5%	Consumer Staples
TXN Texas Instruments	$80,161,141	$4,549,704 ▲	6.0%	388,058	0.5%	Computer and Technology
ADBE Adobe	$77,573,282	$511,049 ▼	-0.7%	149,819	0.5%	Computer and Technology
AMD Advanced Micro Devices	$75,334,871	$386,901 ▼	-0.5%	459,135	0.4%	Computer and Technology
INTU Intuit	$74,378,412	$8,659,845 ▲	13.2%	119,772	0.4%	Computer and Technology
AXP American Express	$74,360,871	$2,568,535 ▲	3.6%	274,192	0.4%	Finance
QCOM QUALCOMM	$72,392,325	$9,614,457 ▲	15.3%	425,712	0.4%	Computer and Technology
CMCSA Comcast	$71,052,608	$10,980,163 ▲	18.3%	1,701,044	0.4%	Consumer Discretionary
MCD McDonald's	$70,674,639	$3,417,820 ▲	5.1%	232,093	0.4%	Retail/Wholesale
PEP PepsiCo	$70,604,420	$4,768,712 ▲	7.2%	415,198	0.4%	Consumer Staples
CVX Chevron	$68,794,382	$5,098,046 ▼	-6.9%	467,131	0.4%	Oils/Energy
DHR Danaher	$68,200,098	$14,766,582 ▲	27.6%	245,083	0.4%	Multi-Sector Conglomerates
DIS Walt Disney	$67,803,081	$12,298,757 ▲	22.2%	704,887	0.4%	Consumer Discretionary
PM Philip Morris International	$65,350,268	$17,599,695 ▲	36.9%	532,781	0.4%	Consumer Staples
IEMG iShares Core MSCI Emerging Markets ETF	$64,694,927		0.0%	1,126,893	0.4%	ETF
PLD Prologis	$64,693,244	$7,717,855 ▼	-10.7%	512,300	0.4%	Finance
CAT Caterpillar	$64,553,182	$1,533,973 ▲	2.4%	165,047	0.4%	Industrial Products
AMT American Tower	$62,163,521	$923,728 ▼	-1.5%	267,301	0.4%	Finance
ABT Abbott Laboratories	$61,486,961	$4,641,917 ▲	8.2%	539,312	0.4%	Medical
ACN Accenture	$59,779,831	$560,266 ▼	-0.9%	169,118	0.4%	Computer and Technology
LOW Lowe's Companies	$58,994,109	$1,166,822 ▲	2.0%	217,811	0.3%	Retail/Wholesale
LINDE PLC	$57,242,751	$11,014,035 ▼	-16.1%	120,041	0.3%	COM
MS Morgan Stanley	$56,826,019	$8,049,934 ▲	16.5%	545,146	0.3%	Finance
NOW ServiceNow	$56,293,801	$5,284,951 ▲	10.4%	62,941	0.3%	Computer and Technology
UNP Union Pacific	$55,631,029	$4,930 ▲	0.0%	225,702	0.3%	Transportation
ADP Automatic Data Processing	$55,627,801	$8,668,071 ▲	18.5%	199,849	0.3%	Business Services
GS The Goldman Sachs Group	$55,092,375	$242,604 ▼	-0.4%	111,273	0.3%	Finance
ISRG Intuitive Surgical	$54,989,325	$2,210,715 ▲	4.2%	111,933	0.3%	Medical
AMGN Amgen	$54,725,113	$334,132 ▲	0.6%	169,843	0.3%	Medical
CRM Salesforce	$54,016,183	$293,577 ▼	-0.5%	197,057	0.3%	Computer and Technology
LMT Lockheed Martin	$52,503,426	$21,135,936 ▲	67.4%	89,817	0.3%	Aerospace
AMAT Applied Materials	$52,176,382	$8,286,273 ▼	-13.7%	258,235	0.3%	Computer and Technology
TMUS T-Mobile US	$50,938,521	$14,198,600 ▲	38.6%	246,843	0.3%	Computer and Technology
NKE NIKE	$50,809,681	$14,557,796 ▲	40.2%	572,746	0.3%	Consumer Discretionary
PFE Pfizer	$50,423,407	$3,428,609 ▲	7.3%	1,742,343	0.3%	Medical
GE General Electric	$49,012,101	$5,737,150 ▲	13.3%	259,560	0.3%	Transportation
PGR Progressive	$48,809,213	$5,943,313 ▲	13.9%	192,344	0.3%	Finance
WFC Wells Fargo & Company	$48,672,406	$3,999,605 ▼	-7.6%	861,611	0.3%	Finance
VEU Vanguard FTSE All-World ex-US ETF	$48,497,400		0.0%	769,800	0.3%	ETF
FI Fiserv	$48,251,834	$376,007 ▲	0.8%	268,588	0.3%	Business Services
RTX RTX	$47,534,824	$797,839 ▼	-1.7%	392,331	0.3%	Aerospace
HON Honeywell International	$47,456,482	$1,014,946 ▲	2.2%	229,580	0.3%	Multi-Sector Conglomerates
ICE Intercontinental Exchange	$47,315,233	$17,266,393 ▲	57.5%	294,542	0.3%	Finance
ADI Analog Devices	$46,764,790	$4,863,492 ▲	11.6%	203,175	0.3%	Computer and Technology
COP ConocoPhillips	$46,116,009	$4,527,672 ▲	10.9%	438,032	0.3%	Oils/Energy
KLAC KLA	$45,880,695	$15,118,032 ▲	49.1%	59,246	0.3%	Computer and Technology
ETN Eaton	$45,223,994	$108,049 ▼	-0.2%	136,447	0.3%	Industrial Products
TJX TJX Companies	$45,080,234	$126,943 ▼	-0.3%	383,531	0.3%	Retail/Wholesale
IBM International Business Machines	$42,739,186	$4,090,643 ▼	-8.7%	193,320	0.3%	Computer and Technology
MDT Medtronic	$42,670,007	$12,462,880 ▲	41.3%	470,525	0.3%	Medical
ELV Elevance Health	$42,621,800	$2,644,200 ▼	-5.8%	81,965	0.3%	Medical
SPGI S&P Global	$41,690,201	$1,791,638 ▼	-4.1%	80,698	0.2%	Business Services
SBUX Starbucks	$41,504,710	$5,287,175 ▲	14.6%	425,733	0.2%	Retail/Wholesale
CI The Cigna Group	$41,081,548	$3,000,863 ▲	7.9%	118,582	0.2%	Medical
EQIX Equinix	$41,057,326	$6,840,077 ▼	-14.3%	46,255	0.2%	Finance
DE Deere & Company	$40,983,349	$1,111,914 ▲	2.8%	97,859	0.2%	Industrial Products
MUB iShares National Muni Bond ETF	$40,729,732	$4,661,313 ▼	-10.3%	374,940	0.2%	ETF
MMC Marsh & McLennan Companies	$39,925,748	$5,065,258 ▲	14.5%	178,967	0.2%	Finance
WELL Welltower	$39,703,255	$1,719,187 ▼	-4.2%	310,109	0.2%	Finance
INTC Intel	$39,684,209	$12,653,691 ▲	46.8%	1,691,569	0.2%	Computer and Technology
BLK BlackRock	$39,605,012	$251,620 ▲	0.6%	41,711	0.2%	Finance
MDLZ Mondelez International	$38,927,504	$6,780,029 ▲	21.1%	525,054	0.2%	Consumer Staples
EFA iShares MSCI EAFE ETF	$38,398,715		0.0%	459,150	0.2%	Finance
MSI Motorola Solutions	$38,049,595	$4,228,984 ▲	12.5%	84,449	0.2%	Computer and Technology
SYK Stryker	$37,217,958	$170,168 ▼	-0.5%	102,795	0.2%	Medical
SHW Sherwin-Williams	$37,175,040	$146,943 ▲	0.4%	97,401	0.2%	Basic Materials
GILD Gilead Sciences	$36,807,102	$6,964,002 ▲	23.3%	439,016	0.2%	Medical
SPG Simon Property Group	$36,704,045	$3,138,194 ▼	-7.9%	217,158	0.2%	Finance
CTAS Cintas	$36,599,493	$28,550,203 ▲	354.7%	177,771	0.2%	Business Services
T AT&T	$36,565,694	$848,276 ▼	-2.3%	1,662,077	0.2%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools