NISA INVESTMENT ADVISORS, LLC

Filed: 11/2/2023ACC: 0000937615-23-000007

📋 What this filing means

NISA INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 2772 equity positions with a total reported market value of $13.11B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

2772

Positions

$13.11B

Total AUM (reported)

174.92M

Total Shares

Allocation by class

XXX$13.11B100.0%

Portfolio Concentration

Top 3$1.78B13.6%

4–10$1.30B9.9%

11–25$1.53B11.6%

Rest$8.51B64.9%

Top 3 weight

13.6%

Top 10 weight

23.5%

Voting Authority Distribution

Total shares with voting rights: 174.92M

Sole

Full voting authority

174.89M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

25.78K

% of voting shares0.0%

Investment Discretion (by position count)

Sole2641

Shared0

Other131

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings2772

Rows:

APPLE INC

OTR

XXX

Shares4.39M

TypeSH

Market value$752.43M

5.74%

Sole

4.39M

Shared

0.00

None

761.00

MICROSOFT CORP

OTR

XXX

Shares2.23M

TypeSH

Market value$702.94M

5.36%

Sole

2.23M

Shared

0.00

None

309.00

NVIDIA CORP

SOLE

XXX

Shares739.55K

TypeSH

Market value$321.70M

2.45%

Sole

739.55K

Shared

0.00

None

0.00

AMAZON.COM INC

OTR

XXX

Shares1.96M

TypeSH

Market value$248.79M

1.90%

Sole

1.96M

Shared

0.00

None

151.00

ALPHABET INC-CL A

OTR

XXX

Shares1.86M

TypeSH

Market value$243.72M

1.86%

Sole

1.86M

Shared

0.00

None

228.00

ALPHABET INC-CL C

OTR

XXX

Shares1.69M

TypeSH

Market value$222.46M

1.70%

Sole

1.69M

Shared

0.00

None

226.00

META PLATFORMS INC-A

SOLE

XXX

Shares508.51K

TypeSH

Market value$152.66M

1.16%

Sole

508.51K

Shared

0.00

None

0.00

JP MORGAN CHASE & CO

OTR

XXX

Shares1M

TypeSH

Market value$145.72M

1.11%

Sole

Shared

0.00

None

271.00

TESLA INC

SOLE

XXX

Shares578.92K

TypeSH

Market value$144.86M

1.10%

Sole

578.92K

Shared

0.00

None

0.00

UNITEDHEALTH GROUP INC

OTR

XXX

Shares285.34K

TypeSH

Market value$143.86M

1.10%

Sole

285.26K

Shared

0.00

None

76.00

ELI LILLY & CO

OTR

XXX

Shares256.78K

TypeSH

Market value$137.93M

1.05%

Sole

256.77K

Shared

0.00

None

12.00

EXXON MOBIL CORP

SOLE

XXX

Shares1.12M

TypeSH

Market value$131.13M

1.00%

Sole

1.12M

Shared

0.00

None

0.00

VISA INC - CLASS A SHARES

OTR

XXX

Shares528.13K

TypeSH

Market value$121.48M

0.93%

Sole

527.94K

Shared

0.00

None

189.00

MASTERCARD INC

OTR

XXX

Shares302.68K

TypeSH

Market value$119.84M

0.91%

Sole

302.53K

Shared

0.00

None

152.00

JOHNSON & JOHNSON

OTR

XXX

Shares720.23K

TypeSH

Market value$112.18M

0.86%

Sole

719.98K

Shared

0.00

None

250.00

PROCTER & GAMBLE CO

OTR

XXX

Shares726K

TypeSH

Market value$105.89M

0.81%

Sole

725.78K

Shared

0.00

None

212.00

BROADCOM INC

SOLE

XXX

Shares118.47K

TypeSH

Market value$98.40M

0.75%

Sole

118.47K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC CL B

OTR

XXX

Shares264.21K

TypeSH

Market value$92.55M

0.71%

Sole

264.01K

Shared

0.00

None

200.00

HOME DEPOT INC/THE

OTR

XXX

Shares303.63K

TypeSH

Market value$91.75M

0.70%

Sole

303.56K

Shared

0.00

None

75.00

MORGAN STANLEY INSTITUTIONAL F

SOLE

XXX

Shares2.77M

TypeSH

Market value$88.77M

0.68%

Sole

2.77M

Shared

0.00

None

0.00

CHEVRON CORP

SOLE

XXX

Shares520.62K

TypeSH

Market value$87.79M

0.67%

Sole

520.62K

Shared

0.00

None

0.00

MORGAN STANLEY INSTITUTIONAL F

SOLE

XXX

Shares2.76M

TypeSH

Market value$87.47M

0.67%

Sole

2.76M

Shared

0.00

None

0.00

ADOBE INC

OTR

XXX

Shares164.74K

TypeSH

Market value$84.00M

0.64%

Sole

164.73K

Shared

0.00

None

9.00

COSTCO WHOLESALE CORP COST

OTR

XXX

Shares148.20K

TypeSH

Market value$83.73M

0.64%

Sole

148.17K

Shared

0.00

None

31.00

CISCO SYS INC

SOLE

XXX

Shares1.54M

TypeSH

Market value$82.61M

0.63%

Sole

1.54M

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLE INCOTR	XXX	4.39M	SH	$752.43M 5.74%	4.39M	761.00
MICROSOFT CORPOTR	XXX	2.23M	SH	$702.94M 5.36%	2.23M	309.00
NVIDIA CORPSOLE	XXX	739.55K	SH	$321.70M 2.45%	739.55K	0.00
AMAZON.COM INCOTR	XXX	1.96M	SH	$248.79M 1.90%	1.96M	151.00
ALPHABET INC-CL AOTR	XXX	1.86M	SH	$243.72M 1.86%	1.86M	228.00
ALPHABET INC-CL COTR	XXX	1.69M	SH	$222.46M 1.70%	1.69M	226.00
META PLATFORMS INC-ASOLE	XXX	508.51K	SH	$152.66M 1.16%	508.51K	0.00
JP MORGAN CHASE & COOTR	XXX	1M	SH	$145.72M 1.11%	1M	271.00
TESLA INCSOLE	XXX	578.92K	SH	$144.86M 1.10%	578.92K	0.00
UNITEDHEALTH GROUP INCOTR	XXX	285.34K	SH	$143.86M 1.10%	285.26K	76.00
ELI LILLY & COOTR	XXX	256.78K	SH	$137.93M 1.05%	256.77K	12.00
EXXON MOBIL CORPSOLE	XXX	1.12M	SH	$131.13M 1.00%	1.12M	0.00
VISA INC - CLASS A SHARESOTR	XXX	528.13K	SH	$121.48M 0.93%	527.94K	189.00
MASTERCARD INCOTR	XXX	302.68K	SH	$119.84M 0.91%	302.53K	152.00
JOHNSON & JOHNSONOTR	XXX	720.23K	SH	$112.18M 0.86%	719.98K	250.00
PROCTER & GAMBLE COOTR	XXX	726K	SH	$105.89M 0.81%	725.78K	212.00
BROADCOM INCSOLE	XXX	118.47K	SH	$98.40M 0.75%	118.47K	0.00
BERKSHIRE HATHAWAY INC CL BOTR	XXX	264.21K	SH	$92.55M 0.71%	264.01K	200.00
HOME DEPOT INC/THEOTR	XXX	303.63K	SH	$91.75M 0.70%	303.56K	75.00
MORGAN STANLEY INSTITUTIONAL FSOLE	XXX	2.77M	SH	$88.77M 0.68%	2.77M	0.00
CHEVRON CORPSOLE	XXX	520.62K	SH	$87.79M 0.67%	520.62K	0.00
MORGAN STANLEY INSTITUTIONAL FSOLE	XXX	2.76M	SH	$87.47M 0.67%	2.76M	0.00
ADOBE INCOTR	XXX	164.74K	SH	$84.00M 0.64%	164.73K	9.00
COSTCO WHOLESALE CORP COSTOTR	XXX	148.20K	SH	$83.73M 0.64%	148.17K	31.00
CISCO SYS INCSOLE	XXX	1.54M	SH	$82.61M 0.63%	1.54M	0.00

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