Filed: 1/25/2024ACC: 0000937615-24-000002
📋 What this filing means
NISA INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 2637 equity positions with a total reported market value of $14.11B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2637
Positions
$14.11B
Total AUM (reported)
137.61M
Total Shares
Allocation by class
XXX$14.11B100.0%
Portfolio Concentration
Top 3$2.06B14.6%
4–10$1.49B10.6%
11–25$1.67B11.8%
Rest$8.90B63.0%
Top 3 weight
14.6%
Top 10 weight
25.1%
Voting Authority Distribution
Total shares with voting rights: 137.61M
Sole
Full voting authority
137.61M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole2637
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2637
Rows:
APPLE INC
SOLEShares4.46M
TypeSH
Market value$858.12M
6.08%
Sole
4.46M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.23M
TypeSH
Market value$838.75M
5.94%
Sole
2.23M
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares726.58K
TypeSH
Market value$359.82M
2.55%
Sole
726.58K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares1.98M
TypeSH
Market value$300.42M
2.13%
Sole
1.98M
Shared
0.00
None
0.00
ALPHABET INC-CL A
SOLEShares1.84M
TypeSH
Market value$257.24M
1.82%
Sole
1.84M
Shared
0.00
None
0.00
ALPHABET INC-CL C
SOLEShares1.66M
TypeSH
Market value$234.15M
1.66%
Sole
1.66M
Shared
0.00
None
0.00
ISHARES 20YEAR TREASURY BOND
SOLEShares2M
TypeSH
Market value$197.76M
1.40%
Sole
2M
Shared
0.00
None
0.00
META PLATFORMS INC-A
SOLEShares513.28K
TypeSH
Market value$181.68M
1.29%
Sole
513.28K
Shared
0.00
None
0.00
JP MORGAN CHASE & CO
SOLEShares984.99K
TypeSH
Market value$167.55M
1.19%
Sole
984.99K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares287.80K
TypeSH
Market value$151.52M
1.07%
Sole
287.80K
Shared
0.00
None
0.00
TESLA INC
SOLEShares574.77K
TypeSH
Market value$142.82M
1.01%
Sole
574.77K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares243.98K
TypeSH
Market value$142.22M
1.01%
Sole
243.98K
Shared
0.00
None
0.00
VISA INC - CLASS A SHARES
SOLEShares545.91K
TypeSH
Market value$142.13M
1.01%
Sole
545.91K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares306.56K
TypeSH
Market value$130.75M
0.93%
Sole
306.56K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares111.83K
TypeSH
Market value$124.83M
0.88%
Sole
111.83K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares1.14M
TypeSH
Market value$113.79M
0.81%
Sole
1.14M
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares736.96K
TypeSH
Market value$107.99M
0.77%
Sole
736.96K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares685.50K
TypeSH
Market value$107.45M
0.76%
Sole
685.50K
Shared
0.00
None
0.00
HOME DEPOT INC/THE
SOLEShares303.70K
TypeSH
Market value$105.25M
0.75%
Sole
303.70K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP COST
SOLEShares158.38K
TypeSH
Market value$104.54M
0.74%
Sole
158.38K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares163.47K
TypeSH
Market value$97.52M
0.69%
Sole
163.47K
Shared
0.00
None
0.00
COMCAST CORP
SOLEShares2.21M
TypeSH
Market value$96.95M
0.69%
Sole
2.21M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC CL B
SOLEShares263.76K
TypeSH
Market value$94.07M
0.67%
Sole
263.76K
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares531.90K
TypeSH
Market value$79.34M
0.56%
Sole
531.90K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares161.88K
TypeSH
Market value$78.82M
0.56%
Sole
161.88K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | XXX | 4.46M | SH | $858.12M 6.08% | 4.46M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | XXX | 2.23M | SH | $838.75M 5.94% | 2.23M | 0.00 | 0.00 |
NVIDIA CORPSOLE | XXX | 726.58K | SH | $359.82M 2.55% | 726.58K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | XXX | 1.98M | SH | $300.42M 2.13% | 1.98M | 0.00 | 0.00 |
ALPHABET INC-CL ASOLE | XXX | 1.84M | SH | $257.24M 1.82% | 1.84M | 0.00 | 0.00 |
ALPHABET INC-CL CSOLE | XXX | 1.66M | SH | $234.15M 1.66% | 1.66M | 0.00 | 0.00 |
ISHARES 20YEAR TREASURY BONDSOLE | XXX | 2M | SH | $197.76M 1.40% | 2M | 0.00 | 0.00 |
META PLATFORMS INC-ASOLE | XXX | 513.28K | SH | $181.68M 1.29% | 513.28K | 0.00 | 0.00 |
JP MORGAN CHASE & COSOLE | XXX | 984.99K | SH | $167.55M 1.19% | 984.99K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | XXX | 287.80K | SH | $151.52M 1.07% | 287.80K | 0.00 | 0.00 |
TESLA INCSOLE | XXX | 574.77K | SH | $142.82M 1.01% | 574.77K | 0.00 | 0.00 |
ELI LILLY & COSOLE | XXX | 243.98K | SH | $142.22M 1.01% | 243.98K | 0.00 | 0.00 |
VISA INC - CLASS A SHARESSOLE | XXX | 545.91K | SH | $142.13M 1.01% | 545.91K | 0.00 | 0.00 |
MASTERCARD INCSOLE | XXX | 306.56K | SH | $130.75M 0.93% | 306.56K | 0.00 | 0.00 |
BROADCOM INCSOLE | XXX | 111.83K | SH | $124.83M 0.88% | 111.83K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | XXX | 1.14M | SH | $113.79M 0.81% | 1.14M | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | XXX | 736.96K | SH | $107.99M 0.77% | 736.96K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | XXX | 685.50K | SH | $107.45M 0.76% | 685.50K | 0.00 | 0.00 |
HOME DEPOT INC/THESOLE | XXX | 303.70K | SH | $105.25M 0.75% | 303.70K | 0.00 | 0.00 |
COSTCO WHOLESALE CORP COSTSOLE | XXX | 158.38K | SH | $104.54M 0.74% | 158.38K | 0.00 | 0.00 |
ADOBE INCSOLE | XXX | 163.47K | SH | $97.52M 0.69% | 163.47K | 0.00 | 0.00 |
COMCAST CORPSOLE | XXX | 2.21M | SH | $96.95M 0.69% | 2.21M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC CL BSOLE | XXX | 263.76K | SH | $94.07M 0.67% | 263.76K | 0.00 | 0.00 |
CHEVRON CORPSOLE | XXX | 531.90K | SH | $79.34M 0.56% | 531.90K | 0.00 | 0.00 |
NETFLIX INCSOLE | XXX | 161.88K | SH | $78.82M 0.56% | 161.88K | 0.00 | 0.00 |
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