Filed: 7/19/2024ACC: 0000937615-24-000007
📋 What this filing means
NISA INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 2938 equity positions with a total reported market value of $15.90B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2938
Positions
$15.90B
Total AUM (reported)
149.53M
Total Shares
Allocation by class
COM$15.90B100.0%
Portfolio Concentration
Top 3$2.90B18.3%
4–10$1.91B12.0%
11–25$1.65B10.4%
Rest$9.44B59.3%
Top 3 weight
18.3%
Top 10 weight
30.3%
Voting Authority Distribution
Total shares with voting rights: 149.53M
Sole
Full voting authority
149.51M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
27.61K
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole2871
Shared0
Other67
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2938
Rows:
MICROSOFT CORP
SOLEShares2.22M
TypeSH
Market value$992.76M
6.24%
Sole
2.22M
Shared
0.00
None
307.00
APPLE INC
SOLEShares4.54M
TypeSH
Market value$955.22M
6.01%
Sole
4.53M
Shared
0.00
None
741.00
NVIDIA CORP
SOLEShares7.73M
TypeSH
Market value$954.76M
6.00%
Sole
7.73M
Shared
0.00
None
0.00
AMAZON.COM INC
OTRShares1.93M
TypeSH
Market value$373.26M
2.35%
Sole
1.93M
Shared
0.00
None
125.00
ALPHABET INC
OTRShares1.81M
TypeSH
Market value$329.76M
2.07%
Sole
1.81M
Shared
0.00
None
233.00
ALPHABET INC
OTRShares1.79M
TypeSH
Market value$327.94M
2.06%
Sole
1.79M
Shared
0.00
None
231.00
META PLATFORMS INC
SOLEShares574.89K
TypeSH
Market value$289.87M
1.82%
Sole
574.89K
Shared
0.00
None
0.00
ELI LILLY & CO
OTRShares226.87K
TypeSH
Market value$205.41M
1.29%
Sole
226.86K
Shared
0.00
None
16.00
JPMORGAN CHASE & CO
SOLEShares984.43K
TypeSH
Market value$199.11M
1.25%
Sole
984.23K
Shared
0.00
None
208.00
BROADCOM INC
SOLEShares115.80K
TypeSH
Market value$185.92M
1.17%
Sole
115.80K
Shared
0.00
None
0.00
VISA INC
SOLEShares533.40K
TypeSH
Market value$140.00M
0.88%
Sole
533.24K
Shared
0.00
None
165.00
EXXON MOBIL CORP
SOLEShares1.20M
TypeSH
Market value$137.99M
0.87%
Sole
1.20M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
OTRShares264.10K
TypeSH
Market value$134.49M
0.85%
Sole
264.01K
Shared
0.00
None
88.00
MASTERCARD INC
SOLEShares285.19K
TypeSH
Market value$125.82M
0.79%
Sole
285.12K
Shared
0.00
None
70.00
COSTCO WHOLESALE CORP
SOLEShares132.63K
TypeSH
Market value$112.73M
0.71%
Sole
132.60K
Shared
0.00
None
25.00
BERKSHIRE HATHAWAY INC
SOLEShares274.89K
TypeSH
Market value$111.83M
0.70%
Sole
274.73K
Shared
0.00
None
165.00
PROCTER & GAMBLE CO/THE
SOLEShares672.67K
TypeSH
Market value$110.94M
0.70%
Sole
672.54K
Shared
0.00
None
130.00
TESLA INC
SOLEShares559.26K
TypeSH
Market value$110.67M
0.70%
Sole
559.26K
Shared
0.00
None
0.00
HOME DEPOT INC/THE
SOLEShares302.04K
TypeSH
Market value$103.97M
0.65%
Sole
301.96K
Shared
0.00
None
72.00
NETFLIX INC
SOLEShares152.78K
TypeSH
Market value$103.11M
0.65%
Sole
152.78K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares671.12K
TypeSH
Market value$98.09M
0.62%
Sole
670.65K
Shared
0.00
None
477.00
ABBVIE INC
SOLEShares548.62K
TypeSH
Market value$94.10M
0.59%
Sole
548.62K
Shared
0.00
None
0.00
BANK OF AMERICA CORP
SOLEShares2.30M
TypeSH
Market value$91.39M
0.57%
Sole
2.30M
Shared
0.00
None
580.00
MERCK & CO INC
SOLEShares711.82K
TypeSH
Market value$88.68M
0.56%
Sole
711.64K
Shared
0.00
None
181.00
VERIZON COMMUNICATIONS INC
SOLEShares2.14M
TypeSH
Market value$88.43M
0.56%
Sole
2.14M
Shared
0.00
None
825.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 2.22M | SH | $992.76M 6.24% | 2.22M | 0.00 | 307.00 |
APPLE INCSOLE | COM | 4.54M | SH | $955.22M 6.01% | 4.53M | 0.00 | 741.00 |
NVIDIA CORPSOLE | COM | 7.73M | SH | $954.76M 6.00% | 7.73M | 0.00 | 0.00 |
AMAZON.COM INCOTR | COM | 1.93M | SH | $373.26M 2.35% | 1.93M | 0.00 | 125.00 |
ALPHABET INCOTR | COM | 1.81M | SH | $329.76M 2.07% | 1.81M | 0.00 | 233.00 |
ALPHABET INCOTR | COM | 1.79M | SH | $327.94M 2.06% | 1.79M | 0.00 | 231.00 |
META PLATFORMS INCSOLE | COM | 574.89K | SH | $289.87M 1.82% | 574.89K | 0.00 | 0.00 |
ELI LILLY & COOTR | COM | 226.87K | SH | $205.41M 1.29% | 226.86K | 0.00 | 16.00 |
JPMORGAN CHASE & COSOLE | COM | 984.43K | SH | $199.11M 1.25% | 984.23K | 0.00 | 208.00 |
BROADCOM INCSOLE | COM | 115.80K | SH | $185.92M 1.17% | 115.80K | 0.00 | 0.00 |
VISA INCSOLE | COM | 533.40K | SH | $140.00M 0.88% | 533.24K | 0.00 | 165.00 |
EXXON MOBIL CORPSOLE | COM | 1.20M | SH | $137.99M 0.87% | 1.20M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCOTR | COM | 264.10K | SH | $134.49M 0.85% | 264.01K | 0.00 | 88.00 |
MASTERCARD INCSOLE | COM | 285.19K | SH | $125.82M 0.79% | 285.12K | 0.00 | 70.00 |
COSTCO WHOLESALE CORPSOLE | COM | 132.63K | SH | $112.73M 0.71% | 132.60K | 0.00 | 25.00 |
BERKSHIRE HATHAWAY INCSOLE | COM | 274.89K | SH | $111.83M 0.70% | 274.73K | 0.00 | 165.00 |
PROCTER & GAMBLE CO/THESOLE | COM | 672.67K | SH | $110.94M 0.70% | 672.54K | 0.00 | 130.00 |
TESLA INCSOLE | COM | 559.26K | SH | $110.67M 0.70% | 559.26K | 0.00 | 0.00 |
HOME DEPOT INC/THESOLE | COM | 302.04K | SH | $103.97M 0.65% | 301.96K | 0.00 | 72.00 |
NETFLIX INCSOLE | COM | 152.78K | SH | $103.11M 0.65% | 152.78K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 671.12K | SH | $98.09M 0.62% | 670.65K | 0.00 | 477.00 |
ABBVIE INCSOLE | COM | 548.62K | SH | $94.10M 0.59% | 548.62K | 0.00 | 0.00 |
BANK OF AMERICA CORPSOLE | COM | 2.30M | SH | $91.39M 0.57% | 2.30M | 0.00 | 580.00 |
MERCK & CO INCSOLE | COM | 711.82K | SH | $88.68M 0.56% | 711.64K | 0.00 | 181.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 2.14M | SH | $88.43M 0.56% | 2.14M | 0.00 | 825.00 |
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