Filed: 2/2/2023ACC: 0000937615-23-000003
📋 What this filing means
NISA INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 2720 equity positions with a total reported market value of $12.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2720
Positions
$12.68M
Total AUM (reported)
187.07M
Total Shares
Allocation by class
COM$12.68M100.0%
Portfolio Concentration
Top 3$1.30M10.3%
4–10$984.5K7.8%
11–25$1.30M10.3%
Rest$9.09M71.7%
Top 3 weight
10.3%
Top 10 weight
18.0%
Voting Authority Distribution
Total shares with voting rights: 187.07M
Sole
Full voting authority
187.04M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
29.64K
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole2578
Shared0
Other142
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2720
Rows:
APPLE INC
OTRShares4.51M
TypeSH
Market value$586.3K
4.62%
Sole
4.51M
Shared
0.00
None
1.05K
MICROSOFT CORP
OTRShares2.27M
TypeSH
Market value$543.8K
4.29%
Sole
2.27M
Shared
0.00
None
252.00
ALPHABET INC-CL A
OTRShares1.95M
TypeSH
Market value$172.0K
1.36%
Sole
1.95M
Shared
0.00
None
220.00
UNITEDHEALTH GROUP INC
OTRShares306.01K
TypeSH
Market value$162.2K
1.28%
Sole
305.96K
Shared
0.00
None
53.00
AMAZON.COM INC
OTRShares1.90M
TypeSH
Market value$159.8K
1.26%
Sole
1.90M
Shared
0.00
None
180.00
ALPHABET INC-CL C
OTRShares1.70M
TypeSH
Market value$151.0K
1.19%
Sole
1.70M
Shared
0.00
None
220.00
JP MORGAN CHASE & CO
OTRShares1.11M
TypeSH
Market value$149.1K
1.18%
Sole
1.11M
Shared
0.00
None
272.00
JOHNSON & JOHNSON
OTRShares742.01K
TypeSH
Market value$131.1K
1.03%
Sole
741.74K
Shared
0.00
None
265.00
EXXON MOBIL CORP
SOLEShares1.11M
TypeSH
Market value$122.2K
0.96%
Sole
1.11M
Shared
0.00
None
0.00
NVIDIA CORP
OTRShares746.83K
TypeSH
Market value$109.1K
0.86%
Sole
746.83K
Shared
0.00
None
7.00
VISA INC - CLASS A SHARES
OTRShares523.03K
TypeSH
Market value$108.7K
0.86%
Sole
522.92K
Shared
0.00
None
108.00
MASTERCARD INC
OTRShares303.23K
TypeSH
Market value$105.4K
0.83%
Sole
303.08K
Shared
0.00
None
153.00
PROCTER & GAMBLE CO
OTRShares669.72K
TypeSH
Market value$101.5K
0.80%
Sole
669.49K
Shared
0.00
None
235.00
HOME DEPOT INC/THE
OTRShares320.71K
TypeSH
Market value$101.3K
0.80%
Sole
320.69K
Shared
0.00
None
24.00
ELI LILLY & CO
OTRShares253.56K
TypeSH
Market value$92.8K
0.73%
Sole
253.52K
Shared
0.00
None
44.00
PFIZER INC
OTRShares1.76M
TypeSH
Market value$90.3K
0.71%
Sole
1.76M
Shared
0.00
None
543.00
CHEVRON CORP
SOLEShares491.81K
TypeSH
Market value$88.3K
0.70%
Sole
491.81K
Shared
0.00
None
0.00
MERCK & CO INC
OTRShares766.43K
TypeSH
Market value$85.0K
0.67%
Sole
765.74K
Shared
0.00
None
692.00
BERKSHIRE HATHAWAY INC CL B
OTRShares261.50K
TypeSH
Market value$80.8K
0.64%
Sole
261.30K
Shared
0.00
None
207.00
ABBVIE INC
SOLEShares486.16K
TypeSH
Market value$78.6K
0.62%
Sole
486.16K
Shared
0.00
None
0.00
BANK OF AMERICA CORP
OTRShares2.33M
TypeSH
Market value$77.2K
0.61%
Sole
2.33M
Shared
0.00
None
747.00
PEPSICO INC
SOLEShares407.84K
TypeSH
Market value$73.7K
0.58%
Sole
407.84K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
OTRShares132.39K
TypeSH
Market value$72.9K
0.58%
Sole
132.38K
Shared
0.00
None
5.00
CISCO SYS INC
SOLEShares1.51M
TypeSH
Market value$72.2K
0.57%
Sole
1.51M
Shared
0.00
None
0.00
COCA-COLA CO
OTRShares1.13M
TypeSH
Market value$71.9K
0.57%
Sole
1.13M
Shared
0.00
None
172.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCOTR | COM | 4.51M | SH | $586.3K 4.62% | 4.51M | 0.00 | 1.05K |
MICROSOFT CORPOTR | COM | 2.27M | SH | $543.8K 4.29% | 2.27M | 0.00 | 252.00 |
ALPHABET INC-CL AOTR | COM | 1.95M | SH | $172.0K 1.36% | 1.95M | 0.00 | 220.00 |
UNITEDHEALTH GROUP INCOTR | COM | 306.01K | SH | $162.2K 1.28% | 305.96K | 0.00 | 53.00 |
AMAZON.COM INCOTR | COM | 1.90M | SH | $159.8K 1.26% | 1.90M | 0.00 | 180.00 |
ALPHABET INC-CL COTR | COM | 1.70M | SH | $151.0K 1.19% | 1.70M | 0.00 | 220.00 |
JP MORGAN CHASE & COOTR | COM | 1.11M | SH | $149.1K 1.18% | 1.11M | 0.00 | 272.00 |
JOHNSON & JOHNSONOTR | COM | 742.01K | SH | $131.1K 1.03% | 741.74K | 0.00 | 265.00 |
EXXON MOBIL CORPSOLE | COM | 1.11M | SH | $122.2K 0.96% | 1.11M | 0.00 | 0.00 |
NVIDIA CORPOTR | COM | 746.83K | SH | $109.1K 0.86% | 746.83K | 0.00 | 7.00 |
VISA INC - CLASS A SHARESOTR | COM | 523.03K | SH | $108.7K 0.86% | 522.92K | 0.00 | 108.00 |
MASTERCARD INCOTR | COM | 303.23K | SH | $105.4K 0.83% | 303.08K | 0.00 | 153.00 |
PROCTER & GAMBLE COOTR | COM | 669.72K | SH | $101.5K 0.80% | 669.49K | 0.00 | 235.00 |
HOME DEPOT INC/THEOTR | COM | 320.71K | SH | $101.3K 0.80% | 320.69K | 0.00 | 24.00 |
ELI LILLY & COOTR | COM | 253.56K | SH | $92.8K 0.73% | 253.52K | 0.00 | 44.00 |
PFIZER INCOTR | COM | 1.76M | SH | $90.3K 0.71% | 1.76M | 0.00 | 543.00 |
CHEVRON CORPSOLE | COM | 491.81K | SH | $88.3K 0.70% | 491.81K | 0.00 | 0.00 |
MERCK & CO INCOTR | COM | 766.43K | SH | $85.0K 0.67% | 765.74K | 0.00 | 692.00 |
BERKSHIRE HATHAWAY INC CL BOTR | COM | 261.50K | SH | $80.8K 0.64% | 261.30K | 0.00 | 207.00 |
ABBVIE INCSOLE | COM | 486.16K | SH | $78.6K 0.62% | 486.16K | 0.00 | 0.00 |
BANK OF AMERICA CORPOTR | COM | 2.33M | SH | $77.2K 0.61% | 2.33M | 0.00 | 747.00 |
PEPSICO INCSOLE | COM | 407.84K | SH | $73.7K 0.58% | 407.84K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCOTR | COM | 132.39K | SH | $72.9K 0.58% | 132.38K | 0.00 | 5.00 |
CISCO SYS INCSOLE | COM | 1.51M | SH | $72.2K 0.57% | 1.51M | 0.00 | 0.00 |
COCA-COLA COOTR | COM | 1.13M | SH | $71.9K 0.57% | 1.13M | 0.00 | 172.00 |
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