Filed: 8/11/2023ACC: 0000937615-23-000006
📋 What this filing means
NISA INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 2802 equity positions with a total reported market value of $13.64B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2802
Positions
$13.64B
Total AUM (reported)
170.09M
Total Shares
Allocation by class
COM$13.64B100.0%
Portfolio Concentration
Top 3$1.96B14.4%
4–10$1.28B9.4%
11–25$1.54B11.3%
Rest$8.85B64.9%
Top 3 weight
14.4%
Top 10 weight
23.8%
Voting Authority Distribution
Total shares with voting rights: 170.09M
Sole
Full voting authority
170.06M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
26.06K
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole2667
Shared0
Other135
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2802
Rows:
APPLE INC
OTRShares4.54M
TypeSH
Market value$881.06M
6.46%
Sole
4.54M
Shared
0.00
None
761.00
MICROSOFT CORP
OTRShares2.25M
TypeSH
Market value$765.59M
5.61%
Sole
2.25M
Shared
0.00
None
309.00
NVIDIA CORP
SOLEShares750.82K
TypeSH
Market value$317.61M
2.33%
Sole
750.82K
Shared
0.00
None
0.00
AMAZON.COM INC
OTRShares1.96M
TypeSH
Market value$256.02M
1.88%
Sole
1.96M
Shared
0.00
None
151.00
ALPHABET INC-CL A
OTRShares1.94M
TypeSH
Market value$231.63M
1.70%
Sole
1.93M
Shared
0.00
None
228.00
ALPHABET INC-CL C
OTRShares1.71M
TypeSH
Market value$206.77M
1.52%
Sole
1.71M
Shared
0.00
None
226.00
META PLATFORMS INC-A
SOLEShares540.07K
TypeSH
Market value$154.99M
1.14%
Sole
540.07K
Shared
0.00
None
0.00
TESLA INC
SOLEShares570.78K
TypeSH
Market value$149.41M
1.10%
Sole
570.78K
Shared
0.00
None
0.00
JP MORGAN CHASE & CO
OTRShares990.26K
TypeSH
Market value$144.02M
1.06%
Sole
989.99K
Shared
0.00
None
271.00
UNITEDHEALTH GROUP INC
OTRShares288.74K
TypeSH
Market value$138.78M
1.02%
Sole
288.66K
Shared
0.00
None
76.00
VISA INC - CLASS A SHARES
OTRShares546.69K
TypeSH
Market value$129.83M
0.95%
Sole
546.50K
Shared
0.00
None
192.00
EXXON MOBIL CORP
SOLEShares1.16M
TypeSH
Market value$124.58M
0.91%
Sole
1.16M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
OTRShares746.03K
TypeSH
Market value$123.48M
0.91%
Sole
745.78K
Shared
0.00
None
250.00
ELI LILLY & CO
OTRShares259.58K
TypeSH
Market value$121.74M
0.89%
Sole
259.56K
Shared
0.00
None
12.00
MASTERCARD INC
OTRShares308.54K
TypeSH
Market value$121.35M
0.89%
Sole
308.39K
Shared
0.00
None
152.00
PROCTER & GAMBLE CO
OTRShares690.27K
TypeSH
Market value$104.74M
0.77%
Sole
690.06K
Shared
0.00
None
212.00
BROADCOM INC
SOLEShares116.40K
TypeSH
Market value$100.97M
0.74%
Sole
116.40K
Shared
0.00
None
0.00
HOME DEPOT INC/THE
OTRShares310.17K
TypeSH
Market value$96.35M
0.71%
Sole
310.09K
Shared
0.00
None
75.00
BERKSHIRE HATHAWAY INC CL B
OTRShares282.53K
TypeSH
Market value$96.34M
0.71%
Sole
282.33K
Shared
0.00
None
200.00
MORGAN STANLEY INSTITUTIONAL F
SOLEShares2.77M
TypeSH
Market value$93.35M
0.68%
Sole
2.77M
Shared
0.00
None
0.00
MORGAN STANLEY INSTITUTIONAL F
SOLEShares2.76M
TypeSH
Market value$93.26M
0.68%
Sole
2.76M
Shared
0.00
None
0.00
MERCK & CO INC
OTRShares757.88K
TypeSH
Market value$87.45M
0.64%
Sole
757.44K
Shared
0.00
None
436.00
ORACLE CORP
OTRShares699.98K
TypeSH
Market value$83.36M
0.61%
Sole
699.67K
Shared
0.00
None
310.00
CHEVRON CORP
SOLEShares512.28K
TypeSH
Market value$80.61M
0.59%
Sole
512.28K
Shared
0.00
None
0.00
ADOBE INC
OTRShares161.58K
TypeSH
Market value$79.01M
0.58%
Sole
161.57K
Shared
0.00
None
9.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCOTR | COM | 4.54M | SH | $881.06M 6.46% | 4.54M | 0.00 | 761.00 |
MICROSOFT CORPOTR | COM | 2.25M | SH | $765.59M 5.61% | 2.25M | 0.00 | 309.00 |
NVIDIA CORPSOLE | COM | 750.82K | SH | $317.61M 2.33% | 750.82K | 0.00 | 0.00 |
AMAZON.COM INCOTR | COM | 1.96M | SH | $256.02M 1.88% | 1.96M | 0.00 | 151.00 |
ALPHABET INC-CL AOTR | COM | 1.94M | SH | $231.63M 1.70% | 1.93M | 0.00 | 228.00 |
ALPHABET INC-CL COTR | COM | 1.71M | SH | $206.77M 1.52% | 1.71M | 0.00 | 226.00 |
META PLATFORMS INC-ASOLE | COM | 540.07K | SH | $154.99M 1.14% | 540.07K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 570.78K | SH | $149.41M 1.10% | 570.78K | 0.00 | 0.00 |
JP MORGAN CHASE & COOTR | COM | 990.26K | SH | $144.02M 1.06% | 989.99K | 0.00 | 271.00 |
UNITEDHEALTH GROUP INCOTR | COM | 288.74K | SH | $138.78M 1.02% | 288.66K | 0.00 | 76.00 |
VISA INC - CLASS A SHARESOTR | COM | 546.69K | SH | $129.83M 0.95% | 546.50K | 0.00 | 192.00 |
EXXON MOBIL CORPSOLE | COM | 1.16M | SH | $124.58M 0.91% | 1.16M | 0.00 | 0.00 |
JOHNSON & JOHNSONOTR | COM | 746.03K | SH | $123.48M 0.91% | 745.78K | 0.00 | 250.00 |
ELI LILLY & COOTR | COM | 259.58K | SH | $121.74M 0.89% | 259.56K | 0.00 | 12.00 |
MASTERCARD INCOTR | COM | 308.54K | SH | $121.35M 0.89% | 308.39K | 0.00 | 152.00 |
PROCTER & GAMBLE COOTR | COM | 690.27K | SH | $104.74M 0.77% | 690.06K | 0.00 | 212.00 |
BROADCOM INCSOLE | COM | 116.40K | SH | $100.97M 0.74% | 116.40K | 0.00 | 0.00 |
HOME DEPOT INC/THEOTR | COM | 310.17K | SH | $96.35M 0.71% | 310.09K | 0.00 | 75.00 |
BERKSHIRE HATHAWAY INC CL BOTR | COM | 282.53K | SH | $96.34M 0.71% | 282.33K | 0.00 | 200.00 |
MORGAN STANLEY INSTITUTIONAL FSOLE | COM | 2.77M | SH | $93.35M 0.68% | 2.77M | 0.00 | 0.00 |
MORGAN STANLEY INSTITUTIONAL FSOLE | COM | 2.76M | SH | $93.26M 0.68% | 2.76M | 0.00 | 0.00 |
MERCK & CO INCOTR | COM | 757.88K | SH | $87.45M 0.64% | 757.44K | 0.00 | 436.00 |
ORACLE CORPOTR | COM | 699.98K | SH | $83.36M 0.61% | 699.67K | 0.00 | 310.00 |
CHEVRON CORPSOLE | COM | 512.28K | SH | $80.61M 0.59% | 512.28K | 0.00 | 0.00 |
ADOBE INCOTR | COM | 161.58K | SH | $79.01M 0.58% | 161.57K | 0.00 | 9.00 |
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