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 $15.38 billion in total holdings as of March 31, 2024.
Nisa Investment Advisors, LLC owns shares of 2,798 different stocks, but just 226 companies or ETFs make up 80% of its holdings.
Approximately 5.40% of the portfolio was purchased this quarter.
About 5.30% of the portfolio was sold this quarter.
This quarter, Nisa Investment Advisors, LLC has purchased 2,637 new stocks and bought additional shares in 1,410 stocks.
Nisa Investment Advisors, LLC sold shares of 715 stocks and completely divested from 57 stocks this quarter.

Largest Holdings

Microsoft: $938,028,056
Apple: $769,691,238
NVIDIA: $641,175,212
Amazon.com: $348,131,776
Alphabet: $277,506,336

Largest New Holdings this Quarter

iShares 1-5 Year Investment Grade Corporate Bond ETF: $52,927,698 Holding
SPDR Gold Shares: $41,144,000 Holding
Vanguard Total Stock Market ETF: $28,399,273 Holding
Vanguard Intermediate-Term Treasury Index ETF: $20,400,680 Holding
COOPER COS INC/THE: $12,068,971 Holding

Largest Purchases this Quarter

iShares 1-5 Year Investment Grade Corporate Bond ETF: 1,031,126 shares (about $52.93M)
SPDR Gold Shares: 200,000 shares (about $41.14M)
Walmart: 676,637 shares (about $40.85M)
Verizon Communications: 879,946 shares (about $36.92M)
Micron Technology: 244,441 shares (about $28.85M)

Largest Sales this Quarter

Comcast: 760,938 shares (about $32.99M)
U.S. Bancorp: 499,286 shares (about $22.56M)
Costco Wholesale: 29,573 shares (about $21.67M)
NVIDIA: 16,969 shares (about $15.33M)
Mid-America Apartment Communities: 103,577 shares (about $13.63M)

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	$938,028,056	$374,862 ▼	0.0%	2,229,578	6.1%	Computer and Technology
AAPL Apple	$769,691,238	$5,396,647 ▲	0.7%	4,488,519	5.0%	Computer and Technology
NVDA NVIDIA	$641,175,212	$15,332,510 ▼	-2.3%	709,610	4.2%	Computer and Technology
AMZN Amazon.com	$348,131,776	$8,521,332 ▼	-2.4%	1,929,991	2.3%	Retail/Wholesale
GOOG Alphabet	$277,506,336	$24,534,567 ▲	9.7%	1,822,582	1.8%	Computer and Technology
GOOGL Alphabet	$276,077,081	$1,857,043 ▼	-0.7%	1,829,173	1.8%	Computer and Technology
META Meta Platforms	$268,506,802	$19,266,843 ▲	7.7%	552,961	1.7%	Computer and Technology
JPM JPMorgan Chase & Co.	$189,462,568	$7,830,929 ▼	-4.0%	945,894	1.2%	Finance
LLY Eli Lilly and Company	$184,477,655	$5,328,248 ▼	-2.8%	237,130	1.2%	Medical
MA Mastercard	$165,243,041	$17,612,941 ▲	11.9%	343,134	1.1%	Business Services
AVGO Broadcom	$163,139,415	$14,920,140 ▲	10.1%	123,086	1.1%	Computer and Technology
V Visa	$148,012,590	$4,340,531 ▼	-2.8%	530,359	1.0%	Business Services
UNH UnitedHealth Group	$139,941,231	$2,431,945 ▼	-1.7%	282,881	0.9%	Medical
XOM Exxon Mobil	$127,440,654	$4,858,832 ▼	-3.7%	1,096,358	0.8%	Oils/Energy
HD Home Depot	$119,931,773	$3,430,535 ▲	2.9%	312,648	0.8%	Retail/Wholesale
PG Procter & Gamble	$114,319,728	$5,252,357 ▼	-4.4%	704,590	0.7%	Consumer Staples
BRK.B Berkshire Hathaway	$111,404,999	$489,906 ▲	0.4%	264,922	0.7%	Finance
JNJ Johnson & Johnson	$106,751,042	$1,688,046 ▼	-1.6%	674,828	0.7%	Medical
TSLA Tesla	$98,510,958	$2,528,739 ▼	-2.5%	560,390	0.6%	Auto/Tires/Trucks
VZ Verizon Communications	$94,792,843	$36,922,534 ▲	63.8%	2,259,124	0.6%	Computer and Technology
COST Costco Wholesale	$94,366,407	$21,666,067 ▼	-18.7%	128,805	0.6%	Retail/Wholesale
ABBV AbbVie	$94,120,752	$7,157,987 ▲	8.2%	516,863	0.6%	Medical
MRK Merck & Co., Inc.	$93,944,952	$1,545,410 ▼	-1.6%	707,835	0.6%	Medical
NFLX Netflix	$92,874,726	$5,441,069 ▼	-5.5%	152,923	0.6%	Consumer Discretionary
BAC Bank of America	$86,380,660	$819,148 ▼	-0.9%	2,277,971	0.6%	Finance
TMO Thermo Fisher Scientific	$85,973,449	$10,661,629 ▲	14.2%	147,834	0.6%	Medical
AMD Advanced Micro Devices	$82,960,424	$307,374 ▼	-0.4%	459,640	0.5%	Computer and Technology
CVX Chevron	$79,952,096	$3,949,179 ▼	-4.7%	506,860	0.5%	Oils/Energy
ADBE Adobe	$78,790,262	$3,694,177 ▼	-4.5%	156,144	0.5%	Computer and Technology
BKNG Booking	$76,435,804	$3,018,396 ▲	4.1%	21,069	0.5%	Retail/Wholesale
PLD Prologis	$75,918,130	$610,471 ▲	0.8%	582,999	0.5%	Finance
ORCL Oracle	$75,749,990	$4,063,609 ▼	-5.1%	603,057	0.5%	Computer and Technology
MCD McDonald's	$71,183,634	$2,523,452 ▼	-3.4%	252,469	0.5%	Retail/Wholesale
DIS Walt Disney	$69,610,226	$45,249 ▲	0.1%	573,821	0.5%	Consumer Discretionary
WMT Walmart	$69,273,373	$40,854,667 ▲	143.8%	1,147,309	0.5%	Retail/Wholesale
CSCO Cisco Systems	$68,856,385	$1,266,666 ▼	-1.8%	1,379,611	0.4%	Computer and Technology
LINDE PLC	$67,791,184	$2,563,975 ▼	-3.6%	146,001	0.4%	COM
PEP PepsiCo	$67,737,669	$987,381 ▼	-1.4%	384,179	0.4%	Consumer Staples
INTU Intuit	$67,046,200	$4,626,050 ▼	-6.5%	103,148	0.4%	Computer and Technology
KO Coca-Cola	$65,457,414	$1,536,964 ▼	-2.3%	1,061,312	0.4%	Consumer Staples
VCLT Vanguard Long-Term Corporate Bond ETF	$64,279,948	$21,274,492 ▲	49.5%	821,679	0.4%	Manufacturing
CMCSA Comcast	$62,862,529	$32,986,663 ▼	-34.4%	1,450,116	0.4%	Consumer Discretionary
TXN Texas Instruments	$62,471,009	$265,322 ▼	-0.4%	358,596	0.4%	Computer and Technology
CRM Salesforce	$62,228,872	$1,440,577 ▲	2.4%	206,353	0.4%	Computer and Technology
QCOM QUALCOMM	$60,673,227	$1,666,928 ▼	-2.7%	358,377	0.4%	Computer and Technology
MU Micron Technology	$60,372,538	$28,845,260 ▲	91.5%	511,610	0.4%	Computer and Technology
LOW Lowe's Companies	$59,362,024	$606,512 ▲	1.0%	233,039	0.4%	Retail/Wholesale
AMAT Applied Materials	$59,212,139	$4,129,550 ▼	-6.5%	287,117	0.4%	Computer and Technology
ACN Accenture	$58,553,867	$204,500 ▼	-0.3%	168,933	0.4%	Business Services
IEMG iShares Core MSCI Emerging Markets ETF	$58,147,679	$361,200 ▼	-0.6%	1,126,893	0.4%	ETF
AXP American Express	$56,902,008	$71,495 ▲	0.1%	249,910	0.4%	Finance
ABT Abbott Laboratories	$56,684,061	$184,925 ▲	0.3%	498,716	0.4%	Medical
CAT Caterpillar	$56,086,142	$2,421,369 ▼	-4.1%	153,061	0.4%	Industrial Products
UNP Union Pacific	$55,435,819	$167,724 ▼	-0.3%	225,413	0.4%	Transportation
WFC Wells Fargo & Company	$53,386,319	$458,348 ▼	-0.9%	921,089	0.3%	Finance
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$52,927,698	$52,927,698 ▲	New Holding	1,031,126	0.3%	Manufacturing
AMT American Tower	$52,901,561	$3,886,990 ▼	-6.8%	267,734	0.3%	Finance
PGR Progressive	$51,798,069	$17,379,498 ▲	50.5%	250,450	0.3%	Finance
ELV Elevance Health	$51,353,609	$5,360,148 ▲	11.7%	99,035	0.3%	Medical
INTC Intel	$51,199,217	$2,147,025 ▼	-4.0%	1,156,130	0.3%	Computer and Technology
AMGN Amgen	$51,154,854	$3,832,349 ▼	-7.0%	179,920	0.3%	Medical
COP ConocoPhillips	$49,429,824	$2,928,713 ▼	-5.6%	388,355	0.3%	Oils/Energy
DHR Danaher	$47,993,580	$27,749 ▼	-0.1%	191,982	0.3%	Multi-Sector Conglomerates
HON Honeywell International	$45,969,227	$249,995 ▼	-0.5%	223,967	0.3%	Multi-Sector Conglomerates
VEU Vanguard FTSE All-World ex-US ETF	$45,148,770		0.0%	769,800	0.3%	ETF
MS Morgan Stanley	$45,125,239	$47,362 ▼	-0.1%	479,240	0.3%	Finance
PFE Pfizer	$44,397,726	$2,309,438 ▼	-4.9%	1,601,072	0.3%	Medical
EQIX Equinix	$43,678,940	$2,042,692 ▼	-4.5%	52,923	0.3%	Finance
ADP Automatic Data Processing	$43,565,320	$245,131 ▼	-0.6%	173,457	0.3%	Business Services
LRCX Lam Research	$42,938,994	$4,435,855 ▼	-9.4%	44,102	0.3%	Computer and Technology
ISRG Intuitive Surgical	$42,609,642	$619,388 ▼	-1.4%	106,767	0.3%	Medical
NOW ServiceNow	$42,498,463	$9,678,668 ▲	29.5%	55,743	0.3%	Computer and Technology
FI Fiserv	$42,423,740	$5,106,249 ▲	13.7%	265,447	0.3%	Business Services
MPC Marathon Petroleum	$42,212,437	$1,179,178 ▼	-2.7%	209,491	0.3%	Oils/Energy
SCHW Charles Schwab	$41,837,332	$148,948 ▲	0.4%	578,343	0.3%	Finance
ETN Eaton	$41,804,378	$54,719 ▼	-0.1%	133,697	0.3%	Industrial Products
GLD SPDR Gold Shares	$41,144,000	$41,144,000 ▲	New Holding	200,000	0.3%	Finance
NKE NIKE	$41,002,309	$1,946,758 ▲	5.0%	434,611	0.3%	Consumer Discretionary
GS The Goldman Sachs Group	$40,546,004	$970,712 ▼	-2.3%	97,072	0.3%	Finance
IBM International Business Machines	$40,323,877	$2,124,621 ▲	5.6%	211,164	0.3%	Computer and Technology
GE General Electric	$40,135,578	$60,796 ▼	-0.2%	229,740	0.3%	Transportation
TT Trane Technologies	$39,945,513	$7,505 ▲	0.0%	133,063	0.3%	Business Services
RTX RTX	$39,944,972	$315,412 ▼	-0.8%	409,566	0.3%	Aerospace
CI The Cigna Group	$39,882,983	$109,320 ▼	-0.3%	109,813	0.3%	Medical
DE Deere & Company	$39,243,629	$143,861 ▼	-0.4%	95,203	0.3%	Industrial Products
CSX CSX	$37,921,201	$954,478 ▼	-2.5%	1,022,962	0.2%	Transportation
SPGI S&P Global	$37,549,792	$1,412,494 ▼	-3.6%	88,259	0.2%	Business Services
SPG Simon Property Group	$37,089,225	$184,815 ▲	0.5%	237,007	0.2%	Finance
SYK Stryker	$37,057,067	$305,946 ▼	-0.8%	103,318	0.2%	Medical
SBUX Starbucks	$37,010,208	$458,961 ▼	-1.2%	404,970	0.2%	Retail/Wholesale
TJX TJX Companies	$36,920,024	$734,686 ▼	-2.0%	364,031	0.2%	Retail/Wholesale
EFA iShares MSCI EAFE ETF	$36,622,997		0.0%	458,590	0.2%	Finance
PM Philip Morris International	$36,141,877	$1,013,794 ▼	-2.7%	388,907	0.2%	Consumer Staples
ADI Analog Devices	$35,594,486	$498,035 ▼	-1.4%	179,961	0.2%	Computer and Technology
TFC Truist Financial	$35,460,457	$666,207 ▼	-1.8%	909,709	0.2%	Finance
BLK BlackRock	$34,371,784	$180,079 ▲	0.5%	41,228	0.2%	Finance
PSX Phillips 66	$33,977,333	$1,947,993 ▲	6.1%	208,016	0.2%	Oils/Energy
BA Boeing	$33,625,613	$66,003 ▲	0.2%	174,235	0.2%	Aerospace
MCK McKesson	$33,319,114	$1,392,819 ▼	-4.0%	62,006	0.2%	Medical
MMC Marsh & McLennan Companies	$32,814,880	$713,927 ▲	2.2%	159,311	0.2%	Finance

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