Filed: 5/2/2023ACC: 0000937615-23-000005
📋 What this filing means
NISA INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 2702 equity positions with a total reported market value of $12.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2702
Positions
$12.77M
Total AUM (reported)
169.61M
Total Shares
Allocation by class
COM$12.77M100.0%
Portfolio Concentration
Top 3$1.61M12.6%
4–10$1.09M8.6%
11–25$1.41M11.0%
Rest$8.66M67.8%
Top 3 weight
12.6%
Top 10 weight
21.2%
Voting Authority Distribution
Total shares with voting rights: 169.61M
Sole
Full voting authority
169.58M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
28.44K
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole2563
Shared0
Other139
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2702
Rows:
APPLE INC
OTRShares4.53M
TypeSH
Market value$746.8K
5.85%
Sole
4.53M
Shared
0.00
None
1.05K
MICROSOFT CORP
OTRShares2.26M
TypeSH
Market value$651.6K
5.10%
Sole
2.26M
Shared
0.00
None
252.00
NVIDIA CORP
OTRShares760.72K
TypeSH
Market value$211.3K
1.65%
Sole
760.72K
Shared
0.00
None
7.00
ALPHABET INC-CL A
OTRShares1.98M
TypeSH
Market value$204.9K
1.60%
Sole
1.98M
Shared
0.00
None
220.00
AMAZON.COM INC
OTRShares1.95M
TypeSH
Market value$201.5K
1.58%
Sole
1.95M
Shared
0.00
None
180.00
ALPHABET INC-CL C
OTRShares1.71M
TypeSH
Market value$178.0K
1.39%
Sole
1.71M
Shared
0.00
None
220.00
UNITEDHEALTH GROUP INC
OTRShares288.06K
TypeSH
Market value$136.1K
1.07%
Sole
288.01K
Shared
0.00
None
53.00
JP MORGAN CHASE & CO
OTRShares989.30K
TypeSH
Market value$128.9K
1.01%
Sole
989.03K
Shared
0.00
None
272.00
EXXON MOBIL CORP
SOLEShares1.14M
TypeSH
Market value$124.7K
0.98%
Sole
1.14M
Shared
0.00
None
0.00
META PLATFORMS INC-A
SOLEShares569.74K
TypeSH
Market value$120.8K
0.95%
Sole
569.74K
Shared
0.00
None
0.00
VISA INC - CLASS A SHARES
OTRShares533.98K
TypeSH
Market value$120.4K
0.94%
Sole
533.88K
Shared
0.00
None
105.00
TESLA INC
SOLEShares572.43K
TypeSH
Market value$118.8K
0.93%
Sole
572.43K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
OTRShares748.84K
TypeSH
Market value$116.1K
0.91%
Sole
748.58K
Shared
0.00
None
265.00
MASTERCARD INC
OTRShares312.54K
TypeSH
Market value$113.6K
0.89%
Sole
312.38K
Shared
0.00
None
153.00
PROCTER & GAMBLE CO
OTRShares660.34K
TypeSH
Market value$98.2K
0.77%
Sole
660.10K
Shared
0.00
None
235.00
HOME DEPOT INC/THE
OTRShares318.81K
TypeSH
Market value$94.1K
0.74%
Sole
318.79K
Shared
0.00
None
24.00
MORGAN STANLEY INSTITUTIONAL F
SOLEShares2.77M
TypeSH
Market value$88.8K
0.70%
Sole
2.77M
Shared
0.00
None
0.00
ELI LILLY & CO
OTRShares252.27K
TypeSH
Market value$86.6K
0.68%
Sole
252.25K
Shared
0.00
None
16.00
CHEVRON CORP
SOLEShares520.66K
TypeSH
Market value$85.0K
0.67%
Sole
520.66K
Shared
0.00
None
0.00
MORGAN STANLEY INSTITUTIONAL F
SOLEShares2.76M
TypeSH
Market value$82.8K
0.65%
Sole
2.76M
Shared
0.00
None
0.00
MERCK & CO INC
OTRShares774.15K
TypeSH
Market value$82.4K
0.65%
Sole
773.45K
Shared
0.00
None
692.00
ABBVIE INC
SOLEShares510.80K
TypeSH
Market value$81.4K
0.64%
Sole
510.80K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC CL B
OTRShares263.44K
TypeSH
Market value$81.3K
0.64%
Sole
263.23K
Shared
0.00
None
207.00
CISCO SYS INC
SOLEShares1.52M
TypeSH
Market value$79.7K
0.62%
Sole
1.52M
Shared
0.00
None
0.00
PROLOGIS
SOLEShares636.02K
TypeSH
Market value$79.4K
0.62%
Sole
636.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCOTR | COM | 4.53M | SH | $746.8K 5.85% | 4.53M | 0.00 | 1.05K |
MICROSOFT CORPOTR | COM | 2.26M | SH | $651.6K 5.10% | 2.26M | 0.00 | 252.00 |
NVIDIA CORPOTR | COM | 760.72K | SH | $211.3K 1.65% | 760.72K | 0.00 | 7.00 |
ALPHABET INC-CL AOTR | COM | 1.98M | SH | $204.9K 1.60% | 1.98M | 0.00 | 220.00 |
AMAZON.COM INCOTR | COM | 1.95M | SH | $201.5K 1.58% | 1.95M | 0.00 | 180.00 |
ALPHABET INC-CL COTR | COM | 1.71M | SH | $178.0K 1.39% | 1.71M | 0.00 | 220.00 |
UNITEDHEALTH GROUP INCOTR | COM | 288.06K | SH | $136.1K 1.07% | 288.01K | 0.00 | 53.00 |
JP MORGAN CHASE & COOTR | COM | 989.30K | SH | $128.9K 1.01% | 989.03K | 0.00 | 272.00 |
EXXON MOBIL CORPSOLE | COM | 1.14M | SH | $124.7K 0.98% | 1.14M | 0.00 | 0.00 |
META PLATFORMS INC-ASOLE | COM | 569.74K | SH | $120.8K 0.95% | 569.74K | 0.00 | 0.00 |
VISA INC - CLASS A SHARESOTR | COM | 533.98K | SH | $120.4K 0.94% | 533.88K | 0.00 | 105.00 |
TESLA INCSOLE | COM | 572.43K | SH | $118.8K 0.93% | 572.43K | 0.00 | 0.00 |
JOHNSON & JOHNSONOTR | COM | 748.84K | SH | $116.1K 0.91% | 748.58K | 0.00 | 265.00 |
MASTERCARD INCOTR | COM | 312.54K | SH | $113.6K 0.89% | 312.38K | 0.00 | 153.00 |
PROCTER & GAMBLE COOTR | COM | 660.34K | SH | $98.2K 0.77% | 660.10K | 0.00 | 235.00 |
HOME DEPOT INC/THEOTR | COM | 318.81K | SH | $94.1K 0.74% | 318.79K | 0.00 | 24.00 |
MORGAN STANLEY INSTITUTIONAL FSOLE | COM | 2.77M | SH | $88.8K 0.70% | 2.77M | 0.00 | 0.00 |
ELI LILLY & COOTR | COM | 252.27K | SH | $86.6K 0.68% | 252.25K | 0.00 | 16.00 |
CHEVRON CORPSOLE | COM | 520.66K | SH | $85.0K 0.67% | 520.66K | 0.00 | 0.00 |
MORGAN STANLEY INSTITUTIONAL FSOLE | COM | 2.76M | SH | $82.8K 0.65% | 2.76M | 0.00 | 0.00 |
MERCK & CO INCOTR | COM | 774.15K | SH | $82.4K 0.65% | 773.45K | 0.00 | 692.00 |
ABBVIE INCSOLE | COM | 510.80K | SH | $81.4K 0.64% | 510.80K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC CL BOTR | COM | 263.44K | SH | $81.3K 0.64% | 263.23K | 0.00 | 207.00 |
CISCO SYS INCSOLE | COM | 1.52M | SH | $79.7K 0.62% | 1.52M | 0.00 | 0.00 |
PROLOGISSOLE | COM | 636.02K | SH | $79.4K 0.62% | 636.02K | 0.00 | 0.00 |
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