Filed: 1/17/2025ACC: 0000937615-25-000002
📋 What this filing means
NISA INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 3006 equity positions with a total reported market value of $25.79B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3006
Positions
$25.79B
Total AUM (reported)
275.01M
Total Shares
Allocation by class
COM$24.53B95.1%
XXX$1.25B4.9%
Portfolio Concentration
Top 3$8.09B31.4%
4–10$3.78B14.7%
11–25$2.60B10.1%
Rest$11.31B43.8%
Top 3 weight
31.4%
Top 10 weight
46.1%
Voting Authority Distribution
Total shares with voting rights: 275.01M
Sole
Full voting authority
274.98M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
28.35K
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole2999
Shared0
Other7
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3006
Rows:
ISHARES CORE S&P 500 ETF
SOLEShares9.87M
TypeSH
Market value$5.81B
22.54%
Sole
9.87M
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares8.86M
TypeSH
Market value$1.19B
4.62%
Sole
8.86M
Shared
0.00
None
0.00
APPLE INC
SOLEShares4.36M
TypeSH
Market value$1.09B
4.23%
Sole
4.35M
Shared
0.00
None
741.00
MICROSOFT CORP
SOLEShares2.39M
TypeSH
Market value$1.01B
3.90%
Sole
2.39M
Shared
0.00
None
307.00
NISA CIT ULTRA MID TREASURY I SHARES A
SOLEShares66.84M
TypeSH
Market value$691.52M
2.68%
Sole
66.84M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.54M
TypeSH
Market value$483.66M
1.88%
Sole
2.54M
Shared
0.00
None
231.00
AMAZON.COM INC
SOLEShares1.97M
TypeSH
Market value$432.15M
1.68%
Sole
1.97M
Shared
0.00
None
125.00
META PLATFORMS INC
SOLEShares709.78K
TypeSH
Market value$415.59M
1.61%
Sole
709.78K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.03M
TypeSH
Market value$383.94M
1.49%
Sole
2.03M
Shared
0.00
None
233.00
NISA CIT LONG CREDIT I SHARES O
SOLEShares32.25M
TypeSH
Market value$369.27M
1.43%
Sole
32.25M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.44M
TypeSH
Market value$332.88M
1.29%
Sole
1.44M
Shared
0.00
None
0.00
TESLA INC
SOLEShares590.18K
TypeSH
Market value$238.34M
0.92%
Sole
590.18K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares949.13K
TypeSH
Market value$227.52M
0.88%
Sole
948.92K
Shared
0.00
None
208.00
ELI LILLY & CO
SOLEShares262.36K
TypeSH
Market value$202.54M
0.79%
Sole
262.34K
Shared
0.00
None
16.00
BOOKING HOLDINGS INC
SOLEShares34.03K
TypeSH
Market value$169.10M
0.66%
Sole
34.03K
Shared
0.00
None
0.00
VISA INC
SOLEShares495.79K
TypeSH
Market value$156.69M
0.61%
Sole
495.62K
Shared
0.00
None
165.00
BERKSHIRE HATHAWAY INC
SOLEShares342.28K
TypeSH
Market value$155.15M
0.60%
Sole
342.12K
Shared
0.00
None
165.00
MASTERCARD INC
SOLEShares289.83K
TypeSH
Market value$152.62M
0.59%
Sole
289.76K
Shared
0.00
None
70.00
PEPSICO INC
SOLEShares985.43K
TypeSH
Market value$150.96M
0.59%
Sole
985.43K
Shared
0.00
None
0.00
WALMART INC
SOLEShares1.57M
TypeSH
Market value$141.99M
0.55%
Sole
1.57M
Shared
0.00
None
856.00
HOME DEPOT INC/THE
SOLEShares354.32K
TypeSH
Market value$137.83M
0.53%
Sole
354.25K
Shared
0.00
None
72.00
CISCO SYSTEMS INC
SOLEShares2.30M
TypeSH
Market value$136.13M
0.53%
Sole
2.30M
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares147.30K
TypeSH
Market value$134.96M
0.52%
Sole
147.27K
Shared
0.00
None
25.00
UNITEDHEALTH GROUP INC
SOLEShares264.47K
TypeSH
Market value$133.78M
0.52%
Sole
264.38K
Shared
0.00
None
88.00
BANK OF AMERICA CORP
SOLEShares3.01M
TypeSH
Market value$132.48M
0.51%
Sole
3.01M
Shared
0.00
None
580.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETFSOLE | COM | 9.87M | SH | $5.81B 22.54% | 9.87M | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 8.86M | SH | $1.19B 4.62% | 8.86M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 4.36M | SH | $1.09B 4.23% | 4.35M | 0.00 | 741.00 |
MICROSOFT CORPSOLE | COM | 2.39M | SH | $1.01B 3.90% | 2.39M | 0.00 | 307.00 |
NISA CIT ULTRA MID TREASURY I SHARES ASOLE | XXX | 66.84M | SH | $691.52M 2.68% | 66.84M | 0.00 | 0.00 |
ALPHABET INCSOLE | COM | 2.54M | SH | $483.66M 1.88% | 2.54M | 0.00 | 231.00 |
AMAZON.COM INCSOLE | COM | 1.97M | SH | $432.15M 1.68% | 1.97M | 0.00 | 125.00 |
META PLATFORMS INCSOLE | COM | 709.78K | SH | $415.59M 1.61% | 709.78K | 0.00 | 0.00 |
ALPHABET INCSOLE | COM | 2.03M | SH | $383.94M 1.49% | 2.03M | 0.00 | 233.00 |
NISA CIT LONG CREDIT I SHARES OSOLE | XXX | 32.25M | SH | $369.27M 1.43% | 32.25M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.44M | SH | $332.88M 1.29% | 1.44M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 590.18K | SH | $238.34M 0.92% | 590.18K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 949.13K | SH | $227.52M 0.88% | 948.92K | 0.00 | 208.00 |
ELI LILLY & COSOLE | COM | 262.36K | SH | $202.54M 0.79% | 262.34K | 0.00 | 16.00 |
BOOKING HOLDINGS INCSOLE | COM | 34.03K | SH | $169.10M 0.66% | 34.03K | 0.00 | 0.00 |
VISA INCSOLE | COM | 495.79K | SH | $156.69M 0.61% | 495.62K | 0.00 | 165.00 |
BERKSHIRE HATHAWAY INCSOLE | COM | 342.28K | SH | $155.15M 0.60% | 342.12K | 0.00 | 165.00 |
MASTERCARD INCSOLE | COM | 289.83K | SH | $152.62M 0.59% | 289.76K | 0.00 | 70.00 |
PEPSICO INCSOLE | COM | 985.43K | SH | $150.96M 0.59% | 985.43K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 1.57M | SH | $141.99M 0.55% | 1.57M | 0.00 | 856.00 |
HOME DEPOT INC/THESOLE | COM | 354.32K | SH | $137.83M 0.53% | 354.25K | 0.00 | 72.00 |
CISCO SYSTEMS INCSOLE | COM | 2.30M | SH | $136.13M 0.53% | 2.30M | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | COM | 147.30K | SH | $134.96M 0.52% | 147.27K | 0.00 | 25.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 264.47K | SH | $133.78M 0.52% | 264.38K | 0.00 | 88.00 |
BANK OF AMERICA CORPSOLE | COM | 3.01M | SH | $132.48M 0.51% | 3.01M | 0.00 | 580.00 |
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