Filed: 5/2/2024ACC: 0000937615-24-000006
📋 What this filing means
NISA INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 2798 equity positions with a total reported market value of $15.38B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2798
Positions
$15.38B
Total AUM (reported)
138.12M
Total Shares
Allocation by class
COM$15.38B100.0%
Portfolio Concentration
Top 3$2.35B15.3%
4–10$1.71B11.1%
11–25$1.69B11.0%
Rest$9.64B62.7%
Top 3 weight
15.3%
Top 10 weight
26.4%
Voting Authority Distribution
Total shares with voting rights: 138.12M
Sole
Full voting authority
138.10M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
25.68K
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole2738
Shared0
Other60
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2798
Rows:
MICROSOFT CORP
OTRShares2.23M
TypeSH
Market value$938.03M
6.10%
Sole
2.23M
Shared
0.00
None
307.00
APPLE INC
OTRShares4.49M
TypeSH
Market value$769.69M
5.00%
Sole
4.49M
Shared
0.00
None
761.00
NVIDIA CORP
SOLEShares709.61K
TypeSH
Market value$641.18M
4.17%
Sole
709.61K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares1.93M
TypeSH
Market value$348.13M
2.26%
Sole
1.93M
Shared
0.00
None
151.00
ALPHABET INC
OTRShares1.82M
TypeSH
Market value$277.51M
1.80%
Sole
1.82M
Shared
0.00
None
226.00
ALPHABET INC
SOLEShares1.83M
TypeSH
Market value$276.08M
1.79%
Sole
1.83M
Shared
0.00
None
228.00
META PLATFORMS INC
SOLEShares552.96K
TypeSH
Market value$268.51M
1.75%
Sole
552.96K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares945.89K
TypeSH
Market value$189.46M
1.23%
Sole
945.62K
Shared
0.00
None
271.00
ELI LILLY & CO
SOLEShares237.13K
TypeSH
Market value$184.48M
1.20%
Sole
237.12K
Shared
0.00
None
12.00
MASTERCARD INC
SOLEShares343.13K
TypeSH
Market value$165.24M
1.07%
Sole
342.98K
Shared
0.00
None
152.00
BROADCOM INC
SOLEShares123.09K
TypeSH
Market value$163.14M
1.06%
Sole
123.09K
Shared
0.00
None
0.00
VISA INC
OTRShares530.36K
TypeSH
Market value$148.01M
0.96%
Sole
530.17K
Shared
0.00
None
189.00
UNITEDHEALTH GROUP INC
SOLEShares282.88K
TypeSH
Market value$139.94M
0.91%
Sole
282.81K
Shared
0.00
None
76.00
EXXON MOBIL CORP
SOLEShares1.10M
TypeSH
Market value$127.44M
0.83%
Sole
1.10M
Shared
0.00
None
0.00
HOME DEPOT INC/THE
OTRShares312.65K
TypeSH
Market value$119.93M
0.78%
Sole
312.57K
Shared
0.00
None
75.00
PROCTER & GAMBLE CO/THE
SOLEShares704.59K
TypeSH
Market value$114.32M
0.74%
Sole
704.38K
Shared
0.00
None
212.00
BERKSHIRE HATHAWAY INC
SOLEShares264.92K
TypeSH
Market value$111.40M
0.72%
Sole
264.72K
Shared
0.00
None
200.00
JOHNSON & JOHNSON
SOLEShares674.83K
TypeSH
Market value$106.75M
0.69%
Sole
674.58K
Shared
0.00
None
250.00
TESLA INC
SOLEShares560.39K
TypeSH
Market value$98.51M
0.64%
Sole
560.39K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares2.26M
TypeSH
Market value$94.79M
0.62%
Sole
2.26M
Shared
0.00
None
565.00
COSTCO WHOLESALE CORP
OTRShares128.81K
TypeSH
Market value$94.37M
0.61%
Sole
128.78K
Shared
0.00
None
30.00
ABBVIE INC
SOLEShares516.86K
TypeSH
Market value$94.12M
0.61%
Sole
516.86K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares707.84K
TypeSH
Market value$93.94M
0.61%
Sole
707.40K
Shared
0.00
None
436.00
NETFLIX INC
SOLEShares152.92K
TypeSH
Market value$92.87M
0.60%
Sole
152.92K
Shared
0.00
None
0.00
BANK OF AMERICA CORP
SOLEShares2.28M
TypeSH
Market value$86.38M
0.56%
Sole
2.28M
Shared
0.00
None
744.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPOTR | COM | 2.23M | SH | $938.03M 6.10% | 2.23M | 0.00 | 307.00 |
APPLE INCOTR | COM | 4.49M | SH | $769.69M 5.00% | 4.49M | 0.00 | 761.00 |
NVIDIA CORPSOLE | COM | 709.61K | SH | $641.18M 4.17% | 709.61K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 1.93M | SH | $348.13M 2.26% | 1.93M | 0.00 | 151.00 |
ALPHABET INCOTR | COM | 1.82M | SH | $277.51M 1.80% | 1.82M | 0.00 | 226.00 |
ALPHABET INCSOLE | COM | 1.83M | SH | $276.08M 1.79% | 1.83M | 0.00 | 228.00 |
META PLATFORMS INCSOLE | COM | 552.96K | SH | $268.51M 1.75% | 552.96K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 945.89K | SH | $189.46M 1.23% | 945.62K | 0.00 | 271.00 |
ELI LILLY & COSOLE | COM | 237.13K | SH | $184.48M 1.20% | 237.12K | 0.00 | 12.00 |
MASTERCARD INCSOLE | COM | 343.13K | SH | $165.24M 1.07% | 342.98K | 0.00 | 152.00 |
BROADCOM INCSOLE | COM | 123.09K | SH | $163.14M 1.06% | 123.09K | 0.00 | 0.00 |
VISA INCOTR | COM | 530.36K | SH | $148.01M 0.96% | 530.17K | 0.00 | 189.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 282.88K | SH | $139.94M 0.91% | 282.81K | 0.00 | 76.00 |
EXXON MOBIL CORPSOLE | COM | 1.10M | SH | $127.44M 0.83% | 1.10M | 0.00 | 0.00 |
HOME DEPOT INC/THEOTR | COM | 312.65K | SH | $119.93M 0.78% | 312.57K | 0.00 | 75.00 |
PROCTER & GAMBLE CO/THESOLE | COM | 704.59K | SH | $114.32M 0.74% | 704.38K | 0.00 | 212.00 |
BERKSHIRE HATHAWAY INCSOLE | COM | 264.92K | SH | $111.40M 0.72% | 264.72K | 0.00 | 200.00 |
JOHNSON & JOHNSONSOLE | COM | 674.83K | SH | $106.75M 0.69% | 674.58K | 0.00 | 250.00 |
TESLA INCSOLE | COM | 560.39K | SH | $98.51M 0.64% | 560.39K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 2.26M | SH | $94.79M 0.62% | 2.26M | 0.00 | 565.00 |
COSTCO WHOLESALE CORPOTR | COM | 128.81K | SH | $94.37M 0.61% | 128.78K | 0.00 | 30.00 |
ABBVIE INCSOLE | COM | 516.86K | SH | $94.12M 0.61% | 516.86K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 707.84K | SH | $93.94M 0.61% | 707.40K | 0.00 | 436.00 |
NETFLIX INCSOLE | COM | 152.92K | SH | $92.87M 0.60% | 152.92K | 0.00 | 0.00 |
BANK OF AMERICA CORPSOLE | COM | 2.28M | SH | $86.38M 0.56% | 2.28M | 0.00 | 744.00 |
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