NISA INVESTMENT ADVISORS, LLC Q1 2024 Filing
Filed May 2, 2024
Portfolio Value
$15.4B
Holdings
2,798
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (2,798 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 2,229,578 | $938.0B | 6097.67% | |
| 2 | AAPLAPPLE INC | 4,488,519 | $769.7B | 5003.39% | |
| 3 | NVDANVIDIA CORP | 709,610 | $641.2B | 4167.98% | |
| 4 | AMZNAMAZON.COM INC | 1,929,991 | $348.1B | 2263.04% | |
| 5 | GOOGALPHABET INC | 1,822,582 | $277.5B | 1803.93% | |
| 6 | GOOGLALPHABET INC | 1,829,173 | $276.1B | 1794.64% | |
| 7 | METAMETA PLATFORMS INC | 552,961 | $268.5B | 1745.43% | |
| 8 | JPMJPMORGAN CHASE & CO | 945,894 | $189.5B | 1231.60% | |
| 9 | LLYELI LILLY & CO | 237,130 | $184.5B | 1199.20% | |
| 10 | MAMASTERCARD INC | 343,134 | $165.2B | 1074.16% | |
| 11 | AVGOBROADCOM INC | 123,086 | $163.1B | 1060.49% | |
| 12 | VVISA INC | 530,359 | $148.0B | 962.15% | |
| 13 | UNHUNITEDHEALTH GROUP INC | 282,881 | $139.9B | 909.68% | |
| 14 | XOMEXXON MOBIL CORP | 1,096,358 | $127.4B | 828.43% | |
| 15 | HDHOME DEPOT INC/THE | 312,648 | $119.9B | 779.62% | |
| 16 | PGPROCTER & GAMBLE CO/THE | 704,590 | $114.3B | 743.13% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC | 264,922 | $111.4B | 724.19% | |
| 18 | JNJJOHNSON & JOHNSON | 674,828 | $106.8B | 693.93% | |
| 19 | TSLATESLA INC | 560,390 | $98.5B | 640.37% | |
| 20 | BACVERIZON COMMUNICATIONS INC | 2,259,124 | $94.8B | 616.20% | |
| 21 | COSTCOSTCO WHOLESALE CORP | 128,805 | $94.4B | 613.42% | |
| 22 | ABBVABBVIE INC | 516,863 | $94.1B | 611.83% | |
| 23 | MRKMERCK & CO INC | 707,835 | $93.9B | 610.69% | |
| 24 | NFLXNETFLIX INC | 152,923 | $92.9B | 603.73% | |
| 25 | BACBANK OF AMERICA CORP | 2,277,971 | $86.4B | 561.52% | |
| 26 | TMOTHERMO FISHER SCIENTIFIC INC | 147,834 | $86.0B | 558.86% | |
| 27 | AMDADVANCED MICRO DEVICES INC | 459,640 | $83.0B | 539.28% | |
| 28 | CVXCHEVRON CORP | 506,860 | $80.0B | 519.73% | |
| 29 | ADBEADOBE INC | 156,144 | $78.8B | 512.17% | |
| 30 | BKNGBOOKING HOLDINGS INC | 21,069 | $76.4B | 496.87% | |
| 31 | PLDPROLOGIS INC | 582,999 | $75.9B | 493.50% | |
| 32 | ORCLORACLE CORP | 603,057 | $75.7B | 492.41% | |
| 33 | MCDMCDONALD'S CORP | 252,469 | $71.2B | 462.73% | |
| 34 | DISWALT DISNEY CO/THE | 573,821 | $69.6B | 452.50% | |
| 35 | WMTWALMART INC | 1,147,309 | $69.3B | 450.31% | |
| 36 | CSCOCISCO SYSTEMS INC | 1,379,611 | $68.9B | 447.60% | |
| 37 | LINLINDE PLC | 146,001 | $67.8B | 440.68% | |
| 38 | PEPPEPSICO INC | 384,179 | $67.7B | 440.33% | |
| 39 | INTUINTUIT INC | 103,148 | $67.0B | 435.83% | |
| 40 | KOCOCA-COLA CO/THE | 1,061,312 | $65.5B | 425.51% | |
| 41 | VCLTVANGUARD LONG-TERM CORPORATE BOND ETF | 821,679 | $64.3B | 417.85% | |
| 42 | CMCSACOMCAST CORP | 1,450,116 | $62.9B | 408.63% | |
| 43 | TXNTEXAS INSTRUMENTS INC | 358,596 | $62.5B | 406.09% | |
| 44 | CRMSALESFORCE INC | 206,353 | $62.2B | 404.52% | |
| 45 | QCOMQUALCOMM INC | 358,377 | $60.7B | 394.40% | |
| 46 | MUMICRON TECHNOLOGY INC | 511,610 | $60.4B | 392.45% | |
| 47 | LOWLOWE'S COS INC | 233,039 | $59.4B | 385.88% | |
| 48 | AMATAPPLIED MATERIALS INC | 287,117 | $59.2B | 384.91% | |
| 49 | ACNACCENTURE PLC | 168,933 | $58.6B | 380.63% | |
| 50 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 1,126,893 | $58.1B | 377.99% | |
| 51 | AXPAMERICAN EXPRESS CO | 249,910 | $56.9B | 369.89% | |
| 52 | ABTABBOTT LABORATORIES | 498,716 | $56.7B | 368.47% | |
| 53 | CATCATERPILLAR INC | 153,061 | $56.1B | 364.58% | |
| 54 | UNPUNION PACIFIC CORP | 225,413 | $55.4B | 360.36% | |
| 55 | WFCWELLS FARGO & CO | 921,089 | $53.4B | 347.03% | |
| 56 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,031,126 | $52.9B | 344.05% | |
| 57 | AMTAMERICAN TOWER CORP | 267,734 | $52.9B | 343.88% | |
| 58 | PGRPROGRESSIVE CORP/THE | 250,450 | $51.8B | 336.71% | |
| 59 | ELVELEVANCE HEALTH INC | 99,035 | $51.4B | 333.82% | |
| 60 | INTCINTEL CORP | 1,156,130 | $51.2B | 332.81% | |
| 61 | AMGNAMGEN INC | 179,920 | $51.2B | 332.53% | |
| 62 | COPCONOCOPHILLIPS | 388,355 | $49.4B | 321.31% | |
| 63 | DHRDANAHER CORP | 191,982 | $48.0B | 311.98% | |
| 64 | HONHONEYWELL INTERNATIONAL INC | 223,967 | $46.0B | 298.82% | |
| 65 | VEUVANGUARD FTSE ALL-WORLD EX-US ETF | 769,800 | $45.1B | 293.49% | |
| 66 | DWDMORGAN STANLEY | 479,240 | $45.1B | 293.33% | |
| 67 | PFEPFIZER INC | 1,601,072 | $44.4B | 288.60% | |
| 68 | EQIXEQUINIX INC | 52,923 | $43.7B | 283.93% | |
| 69 | ADPAUTOMATIC DATA PROCESSING INC | 173,457 | $43.6B | 283.20% | |
| 70 | LRCXEURLAM RESEARCH CORP | 44,102 | $42.9B | 279.12% | |
| 71 | ISRGINTUITIVE SURGICAL INC | 106,767 | $42.6B | 276.98% | |
| 72 | NOWSERVICENOW INC | 55,743 | $42.5B | 276.26% | |
| 73 | FISVFISERV INC | 265,447 | $42.4B | 275.77% | |
| 74 | MPCMARATHON PETROLEUM CORP | 209,491 | $42.2B | 274.39% | |
| 75 | SCHWCHARLES SCHWAB CORP/THE | 578,343 | $41.8B | 271.96% | |
| 76 | ETNEATON CORP PLC | 133,697 | $41.8B | 271.75% | |
| 77 | GQ9SPDR GOLD SHARES | 200,000 | $41.1B | 267.46% | |
| 78 | NKENIKE INC | 434,611 | $41.0B | 266.53% | |
| 79 | GSGOLDMAN SACHS GROUP INC/THE | 97,072 | $40.5B | 263.56% | |
| 80 | IBMINTERNATIONAL BUSINESS MACHINES CORP | 211,164 | $40.3B | 262.12% | |
| 81 | GEGENERAL ELECTRIC CO | 229,740 | $40.1B | 260.89% | |
| 82 | TTTRANE TECHNOLOGIES PLC | 133,063 | $39.9B | 259.66% | |
| 83 | RTXRTX CORP | 409,566 | $39.9B | 259.66% | |
| 84 | CICIGNA GROUP/THE | 109,813 | $39.9B | 259.25% | |
| 85 | DEDEERE & CO | 95,203 | $39.2B | 255.09% | |
| 86 | CSXCSX CORP | 1,022,962 | $37.9B | 246.51% | |
| 87 | SPGIS&P GLOBAL INC | 88,259 | $37.5B | 244.09% | |
| 88 | SPGSIMON PROPERTY GROUP INC | 237,007 | $37.1B | 241.10% | |
| 89 | SYKSTRYKER CORP | 103,318 | $37.1B | 240.89% | |
| 90 | SBUXSTARBUCKS CORP | 404,970 | $37.0B | 240.58% | |
| 91 | TJXTJX COS INC/THE | 364,031 | $36.9B | 240.00% | |
| 92 | EFAISHARES MSCI EAFE ETF | 458,590 | $36.6B | 238.06% | |
| 93 | 4I1PHILIP MORRIS INTERNATIONAL INC | 388,907 | $36.1B | 234.94% | |
| 94 | ADIANALOG DEVICES INC | 179,961 | $35.6B | 231.38% | |
| 95 | TFCTRUIST FINANCIAL CORP | 909,709 | $35.5B | 230.51% | |
| 96 | BLKCHFBLACKROCK INC | 41,228 | $34.4B | 223.43% | |
| 97 | PSXPHILLIPS 66 | 208,016 | $34.0B | 220.87% | |
| 98 | BABOEING CO/THE | 174,235 | $33.6B | 218.57% | |
| 99 | MCKMCKESSON CORP | 62,006 | $33.3B | 216.58% | |
| 100 | MRSHMARSH & MCLENNAN COS INC | 159,311 | $32.8B | 213.31% |
Page 1 of 28Next