Filed: 11/7/2022ACC: 0000937615-22-000011
📋 What this filing means
NISA INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 2593 equity positions with a total reported market value of $11.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2593
Positions
$11.75M
Total AUM (reported)
169.50M
Total Shares
Allocation by class
COM$11.75M100.0%
Portfolio Concentration
Top 3$1.65M14.0%
4–10$1.13M9.7%
11–25$1.26M10.8%
Rest$7.71M65.6%
Top 3 weight
14.0%
Top 10 weight
23.7%
Voting Authority Distribution
Total shares with voting rights: 169.50M
Sole
Full voting authority
169.47M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
29.58K
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole2453
Shared0
Other140
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2593
Rows:
APPLE INC
OTRShares4.63M
TypeSH
Market value$641.4K
5.46%
Sole
4.63M
Shared
0.00
None
1.05K
MICROSOFT CORP
OTRShares2.30M
TypeSH
Market value$535.6K
4.56%
Sole
2.30M
Shared
0.00
None
252.00
VANGUARD TOTAL STOCK MARKET ET
SOLEShares2.60M
TypeSH
Market value$469.0K
3.99%
Sole
2.60M
Shared
0.00
None
0.00
AMAZON.COM INC
OTRShares1.97M
TypeSH
Market value$222.1K
1.89%
Sole
1.97M
Shared
0.00
None
180.00
ALPHABET INC-CL A
OTRShares1.99M
TypeSH
Market value$190.1K
1.62%
Sole
1.99M
Shared
0.00
None
220.00
ALPHABET INC-CL C
OTRShares1.75M
TypeSH
Market value$168.3K
1.43%
Sole
1.75M
Shared
0.00
None
220.00
UNITEDHEALTH GROUP INC
OTRShares314.16K
TypeSH
Market value$158.9K
1.35%
Sole
314.11K
Shared
0.00
None
53.00
TESLA INC
SOLEShares557.78K
TypeSH
Market value$146.9K
1.25%
Sole
557.78K
Shared
0.00
None
0.00
ISHARES MSCI EAFE ETF
SOLEShares2.21M
TypeSH
Market value$124.1K
1.06%
Sole
2.21M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
OTRShares757.86K
TypeSH
Market value$123.9K
1.05%
Sole
757.60K
Shared
0.00
None
265.00
JP MORGAN CHASE & CO
OTRShares975.33K
TypeSH
Market value$102.4K
0.87%
Sole
975.05K
Shared
0.00
None
272.00
EXXON MOBIL CORP
SOLEShares1.13M
TypeSH
Market value$99.6K
0.85%
Sole
1.13M
Shared
0.00
None
0.00
HOME DEPOT INC/THE
OTRShares351.62K
TypeSH
Market value$97.2K
0.83%
Sole
351.60K
Shared
0.00
None
24.00
VISA INC - CLASS A SHARES
OTRShares539.50K
TypeSH
Market value$96.1K
0.82%
Sole
539.39K
Shared
0.00
None
108.00
NVIDIA CORP
OTRShares763.87K
TypeSH
Market value$93.0K
0.79%
Sole
763.86K
Shared
0.00
None
7.00
MASTERCARD INC
OTRShares313.64K
TypeSH
Market value$89.5K
0.76%
Sole
313.48K
Shared
0.00
None
153.00
PROCTER & GAMBLE CO
OTRShares699.26K
TypeSH
Market value$88.5K
0.75%
Sole
699.02K
Shared
0.00
None
235.00
ELI LILLY & CO
OTRShares260.40K
TypeSH
Market value$84.4K
0.72%
Sole
260.36K
Shared
0.00
None
44.00
PFIZER INC
OTRShares1.82M
TypeSH
Market value$79.8K
0.68%
Sole
1.82M
Shared
0.00
None
543.00
META PLATFORMS INC-A
SOLEShares589.99K
TypeSH
Market value$79.6K
0.68%
Sole
589.99K
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares506.77K
TypeSH
Market value$73.2K
0.62%
Sole
506.77K
Shared
0.00
None
0.00
BANK OF AMERICA CORP
OTRShares2.41M
TypeSH
Market value$72.9K
0.62%
Sole
2.41M
Shared
0.00
None
747.00
BERKSHIRE HATHAWAY INC CL B
OTRShares261.38K
TypeSH
Market value$70.0K
0.60%
Sole
261.17K
Shared
0.00
None
207.00
THERMO FISHER SCIENTIFIC INC
OTRShares135.88K
TypeSH
Market value$68.9K
0.59%
Sole
135.87K
Shared
0.00
None
5.00
PEPSICO INC
SOLEShares419.08K
TypeSH
Market value$68.6K
0.58%
Sole
419.08K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCOTR | COM | 4.63M | SH | $641.4K 5.46% | 4.63M | 0.00 | 1.05K |
MICROSOFT CORPOTR | COM | 2.30M | SH | $535.6K 4.56% | 2.30M | 0.00 | 252.00 |
VANGUARD TOTAL STOCK MARKET ETSOLE | COM | 2.60M | SH | $469.0K 3.99% | 2.60M | 0.00 | 0.00 |
AMAZON.COM INCOTR | COM | 1.97M | SH | $222.1K 1.89% | 1.97M | 0.00 | 180.00 |
ALPHABET INC-CL AOTR | COM | 1.99M | SH | $190.1K 1.62% | 1.99M | 0.00 | 220.00 |
ALPHABET INC-CL COTR | COM | 1.75M | SH | $168.3K 1.43% | 1.75M | 0.00 | 220.00 |
UNITEDHEALTH GROUP INCOTR | COM | 314.16K | SH | $158.9K 1.35% | 314.11K | 0.00 | 53.00 |
TESLA INCSOLE | COM | 557.78K | SH | $146.9K 1.25% | 557.78K | 0.00 | 0.00 |
ISHARES MSCI EAFE ETFSOLE | COM | 2.21M | SH | $124.1K 1.06% | 2.21M | 0.00 | 0.00 |
JOHNSON & JOHNSONOTR | COM | 757.86K | SH | $123.9K 1.05% | 757.60K | 0.00 | 265.00 |
JP MORGAN CHASE & COOTR | COM | 975.33K | SH | $102.4K 0.87% | 975.05K | 0.00 | 272.00 |
EXXON MOBIL CORPSOLE | COM | 1.13M | SH | $99.6K 0.85% | 1.13M | 0.00 | 0.00 |
HOME DEPOT INC/THEOTR | COM | 351.62K | SH | $97.2K 0.83% | 351.60K | 0.00 | 24.00 |
VISA INC - CLASS A SHARESOTR | COM | 539.50K | SH | $96.1K 0.82% | 539.39K | 0.00 | 108.00 |
NVIDIA CORPOTR | COM | 763.87K | SH | $93.0K 0.79% | 763.86K | 0.00 | 7.00 |
MASTERCARD INCOTR | COM | 313.64K | SH | $89.5K 0.76% | 313.48K | 0.00 | 153.00 |
PROCTER & GAMBLE COOTR | COM | 699.26K | SH | $88.5K 0.75% | 699.02K | 0.00 | 235.00 |
ELI LILLY & COOTR | COM | 260.40K | SH | $84.4K 0.72% | 260.36K | 0.00 | 44.00 |
PFIZER INCOTR | COM | 1.82M | SH | $79.8K 0.68% | 1.82M | 0.00 | 543.00 |
META PLATFORMS INC-ASOLE | COM | 589.99K | SH | $79.6K 0.68% | 589.99K | 0.00 | 0.00 |
CHEVRON CORPSOLE | COM | 506.77K | SH | $73.2K 0.62% | 506.77K | 0.00 | 0.00 |
BANK OF AMERICA CORPOTR | COM | 2.41M | SH | $72.9K 0.62% | 2.41M | 0.00 | 747.00 |
BERKSHIRE HATHAWAY INC CL BOTR | COM | 261.38K | SH | $70.0K 0.60% | 261.17K | 0.00 | 207.00 |
THERMO FISHER SCIENTIFIC INCOTR | COM | 135.88K | SH | $68.9K 0.59% | 135.87K | 0.00 | 5.00 |
PEPSICO INCSOLE | COM | 419.08K | SH | $68.6K 0.58% | 419.08K | 0.00 | 0.00 |
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