NISA INVESTMENT ADVISORS, LLC Q2 2024 Filing
Filed July 19, 2024
Portfolio Value
$15902.8T
Holdings
2,938
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (2,938 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 2,221,184 | $992.8T | 6.24% | |
| 2 | AAPLAPPLE INC | 4,535,299 | $955.2T | 6.01% | |
| 3 | NVDANVIDIA CORP | 7,728,341 | $954.8T | 6.00% | |
| 4 | AMZNAMAZON.COM INC | 1,931,481 | $373.3T | 2.35% | |
| 5 | GOOGLALPHABET INC | 1,810,362 | $329.8T | 2.07% | |
| 6 | GOOGALPHABET INC | 1,787,929 | $327.9T | 2.06% | |
| 7 | METAMETA PLATFORMS INC | 574,894 | $289.9T | 1.82% | |
| 8 | LLYELI LILLY & CO | 226,874 | $205.4T | 1.29% | |
| 9 | JPMJPMORGAN CHASE & CO | 984,434 | $199.1T | 1.25% | |
| 10 | AVGOBROADCOM INC | 115,797 | $185.9T | 1.17% | |
| 11 | VVISA INC | 533,400 | $140.0T | 0.88% | |
| 12 | XOMEXXON MOBIL CORP | 1,198,658 | $138.0T | 0.87% | |
| 13 | UNHUNITEDHEALTH GROUP INC | 264,095 | $134.5T | 0.85% | |
| 14 | MAMASTERCARD INC | 285,194 | $125.8T | 0.79% | |
| 15 | COSTCOSTCO WHOLESALE CORP | 132,629 | $112.7T | 0.71% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC | 274,893 | $111.8T | 0.70% | |
| 17 | PGPROCTER & GAMBLE CO/THE | 672,666 | $110.9T | 0.70% | |
| 18 | TSLATESLA INC | 559,260 | $110.7T | 0.70% | |
| 19 | HDHOME DEPOT INC/THE | 302,037 | $104.0T | 0.65% | |
| 20 | NFLXNETFLIX INC | 152,780 | $103.1T | 0.65% | |
| 21 | JNJJOHNSON & JOHNSON | 671,123 | $98.1T | 0.62% | |
| 22 | ABBVABBVIE INC | 548,616 | $94.1T | 0.59% | |
| 23 | BACBANK OF AMERICA CORP | 2,298,006 | $91.4T | 0.57% | |
| 24 | MRKMERCK & CO INC | 711,817 | $88.7T | 0.56% | |
| 25 | BACVERIZON COMMUNICATIONS INC | 2,144,385 | $88.4T | 0.56% | |
| 26 | ORCLORACLE CORP | 603,261 | $85.2T | 0.54% | |
| 27 | ADBEADOBE INC | 150,806 | $83.8T | 0.53% | |
| 28 | WMTWALMART INC | 1,174,641 | $79.5T | 0.50% | |
| 29 | CVXCHEVRON CORP | 501,748 | $78.5T | 0.49% | |
| 30 | AMDADVANCED MICRO DEVICES INC | 461,493 | $74.9T | 0.47% | |
| 31 | EEMISHARES MSCI EMERGING MARKETS ETF | 1,750,000 | $74.5T | 0.47% | |
| 32 | BKNGBOOKING HOLDINGS INC | 18,767 | $74.3T | 0.47% | |
| 33 | QCOMQUALCOMM INC | 369,173 | $73.5T | 0.46% | |
| 34 | TMOTHERMO FISHER SCIENTIFIC INC | 132,528 | $73.3T | 0.46% | |
| 35 | TXNTEXAS INSTRUMENTS INC | 366,033 | $71.2T | 0.45% | |
| 36 | AMATAPPLIED MATERIALS INC | 299,246 | $70.6T | 0.44% | |
| 37 | INTUINTUIT INC | 105,827 | $69.6T | 0.44% | |
| 38 | KOCOCA-COLA CO/THE | 1,041,835 | $66.8T | 0.42% | |
| 39 | CSCOCISCO SYSTEMS INC | 1,388,004 | $65.9T | 0.41% | |
| 40 | PLDPROLOGIS INC | 573,417 | $64.4T | 0.40% | |
| 41 | PEPPEPSICO INC | 387,155 | $63.9T | 0.40% | |
| 42 | LINLINDE PLC | 143,138 | $62.8T | 0.39% | |
| 43 | AXPAMERICAN EXPRESS CO | 264,721 | $61.3T | 0.39% | |
| 44 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 1,126,893 | $60.3T | 0.38% | |
| 45 | DISWALT DISNEY CO/THE | 577,028 | $57.3T | 0.36% | |
| 46 | CMCSACOMCAST CORP | 1,438,172 | $56.3T | 0.35% | |
| 47 | MCDMCDONALD'S CORP | 220,869 | $56.3T | 0.35% | |
| 48 | WFCWELLS FARGO & CO | 932,413 | $55.4T | 0.35% | |
| 49 | CATCATERPILLAR INC | 161,125 | $53.7T | 0.34% | |
| 50 | AMTAMERICAN TOWER CORP | 271,273 | $53.2T | 0.33% | |
| 51 | AMGNAMGEN INC | 168,806 | $52.7T | 0.33% | |
| 52 | ABTABBOTT LABORATORIES | 498,597 | $51.8T | 0.33% | |
| 53 | ACNACCENTURE PLC | 170,703 | $51.8T | 0.33% | |
| 54 | UNPUNION PACIFIC CORP | 225,682 | $51.1T | 0.32% | |
| 55 | CRMSALESFORCE INC | 198,128 | $50.9T | 0.32% | |
| 56 | GSGOLDMAN SACHS GROUP INC/THE | 111,763 | $50.6T | 0.32% | |
| 57 | DHRDANAHER CORP | 192,018 | $48.0T | 0.30% | |
| 58 | HONHONEYWELL INTERNATIONAL INC | 224,670 | $48.0T | 0.30% | |
| 59 | ISRGINTUITIVE SURGICAL INC | 107,433 | $47.8T | 0.30% | |
| 60 | LRCXEURLAM RESEARCH CORP | 44,661 | $47.6T | 0.30% | |
| 61 | ELVELEVANCE HEALTH INC | 87,050 | $47.2T | 0.30% | |
| 62 | LOWLOWE'S COS INC | 213,503 | $47.1T | 0.30% | |
| 63 | DWDMORGAN STANLEY | 467,921 | $45.5T | 0.29% | |
| 64 | PFEPFIZER INC | 1,623,870 | $45.4T | 0.29% | |
| 65 | COPCONOCOPHILLIPS | 395,026 | $45.2T | 0.28% | |
| 66 | TTTRANE TECHNOLOGIES PLC | 137,243 | $45.1T | 0.28% | |
| 67 | VEUVANGUARD FTSE ALL-WORLD EX-US ETF | 769,800 | $45.1T | 0.28% | |
| 68 | NOWSERVICENOW INC | 57,032 | $44.9T | 0.28% | |
| 69 | MUBISHARES NATIONAL MUNI BOND ETF | 417,850 | $44.5T | 0.28% | |
| 70 | VCLTVANGUARD LONG-TERM CORPORATE BOND ETF | 575,421 | $43.7T | 0.27% | |
| 71 | ETNEATON CORP PLC | 136,773 | $42.9T | 0.27% | |
| 72 | TJXTJX COS INC/THE | 384,611 | $42.3T | 0.27% | |
| 73 | ADIANALOG DEVICES INC | 182,045 | $41.6T | 0.26% | |
| 74 | EQIXEQUINIX INC | 53,961 | $40.8T | 0.26% | |
| 75 | ADPAUTOMATIC DATA PROCESSING INC | 168,708 | $40.5T | 0.25% | |
| 76 | RTXRTX CORP | 398,916 | $40.0T | 0.25% | |
| 77 | 4I1PHILIP MORRIS INTERNATIONAL INC | 389,296 | $40.0T | 0.25% | |
| 78 | FISVFISERV INC | 266,495 | $39.7T | 0.25% | |
| 79 | SPGIS&P GLOBAL INC | 84,166 | $37.5T | 0.24% | |
| 80 | IBMINTERNATIONAL BUSINESS MACHINES CORP | 211,823 | $36.6T | 0.23% | |
| 81 | GEGENERAL ELECTRIC CO | 229,177 | $36.4T | 0.23% | |
| 82 | CICIGNA GROUP/THE | 109,920 | $36.3T | 0.23% | |
| 83 | APHAMPHENOL CORP | 533,772 | $36.0T | 0.23% | |
| 84 | EFAISHARES MSCI EAFE ETF | 459,150 | $36.0T | 0.23% | |
| 85 | SPGSIMON PROPERTY GROUP INC | 235,725 | $35.8T | 0.23% | |
| 86 | DEDEERE & CO | 95,204 | $35.7T | 0.22% | |
| 87 | INTCINTEL CORP | 1,152,196 | $35.7T | 0.22% | |
| 88 | MPCMARATHON PETROLEUM CORP | 204,996 | $35.6T | 0.22% | |
| 89 | MUMICRON TECHNOLOGY INC | 268,982 | $35.4T | 0.22% | |
| 90 | SYKSTRYKER CORP | 103,265 | $35.2T | 0.22% | |
| 91 | PGRPROGRESSIVE CORP/THE | 168,923 | $35.1T | 0.22% | |
| 92 | VRTXVERTEX PHARMACEUTICALS INC | 73,129 | $34.3T | 0.22% | |
| 93 | CSXCSX CORP | 1,023,030 | $34.2T | 0.22% | |
| 94 | WELLWELLTOWER INC | 323,537 | $33.7T | 0.21% | |
| 95 | MRSHMARSH & MCLENNAN COS INC | 156,262 | $32.9T | 0.21% | |
| 96 | KLACKLA CORP | 39,724 | $32.8T | 0.21% | |
| 97 | TFCTRUIST FINANCIAL CORP | 840,244 | $32.6T | 0.21% | |
| 98 | BLKCHFBLACKROCK INC | 41,446 | $32.6T | 0.21% | |
| 99 | TAT&T INC | 1,700,635 | $32.5T | 0.20% | |
| 100 | TRVCCITIGROUP INC | 497,362 | $31.6T | 0.20% |
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