NISA INVESTMENT ADVISORS, LLC Q3 2024 Filing

Filed October 24, 2024

Portfolio Value

$16894.5T

Holdings

2,959

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (2,959 positions)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
4,335,564$1010.2T5.98%
2
NVDANVIDIA CORP
8,096,669$983.3T5.82%
3
MSFTMICROSOFT CORP
2,255,624$970.6T5.75%
4
METAMETA PLATFORMS INC
782,081$447.7T2.65%
5
AMZNAMAZON.COM INC
1,946,037$362.6T2.15%
6
GOOGALPHABET INC
2,033,504$340.0T2.01%
7
GOOGLALPHABET INC
1,775,284$294.4T1.74%
8
AVGOBROADCOM INC
1,238,293$213.6T1.26%
9
LLYELI LILLY & CO
234,334$207.6T1.23%
10
JPMJPMORGAN CHASE & CO
964,358$203.3T1.20%
11
UNHUNITEDHEALTH GROUP INC
285,169$166.7T0.99%
12
TSLATESLA INC
571,269$149.5T0.88%
13
MAMASTERCARD INC
283,619$140.1T0.83%
14
XOMEXXON MOBIL CORP
1,184,072$138.8T0.82%
15
BACVERIZON COMMUNICATIONS INC
3,040,631$136.6T0.81%
16
VVISA INC
477,707$131.3T0.78%
17
JNJJOHNSON & JOHNSON
787,466$127.6T0.76%
18
HDHOME DEPOT INC/THE
305,383$123.7T0.73%
19
BRK/BBERKSHIRE HATHAWAY INC
266,833$122.8T0.73%
20
PGPROCTER & GAMBLE CO/THE
670,800$116.2T0.69%
21
COSTCOSTCO WHOLESALE CORP
130,327$115.5T0.68%
22
ABBVABBVIE INC
567,226$112.0T0.66%
23
WMTWALMART INC
1,343,330$108.5T0.64%
24
NFLXNETFLIX INC
147,202$104.4T0.62%
25
CSCOCISCO SYSTEMS INC
1,960,169$104.3T0.62%
26
ORCLORACLE CORP
588,928$100.4T0.59%
27
MRKMERCK & CO INC
809,874$92.6T0.55%
28
BACBANK OF AMERICA CORP
2,217,728$88.0T0.52%
29
TMOTHERMO FISHER SCIENTIFIC INC
140,708$87.1T0.52%
30
BKNGBOOKING HOLDINGS INC
19,941$84.0T0.50%
31
KOCOCA-COLA CO/THE
1,149,209$83.2T0.49%
32
TXNTEXAS INSTRUMENTS INC
388,058$80.2T0.47%
33
ADBEADOBE INC
149,819$77.6T0.46%
34
AMDADVANCED MICRO DEVICES INC
459,135$75.3T0.45%
35
INTUINTUIT INC
119,772$74.4T0.44%
36
AXPAMERICAN EXPRESS CO
274,192$74.4T0.44%
37
QCOMQUALCOMM INC
425,712$72.4T0.43%
38
CMCSACOMCAST CORP
1,701,044$71.1T0.42%
39
MCDMCDONALD'S CORP
232,093$70.7T0.42%
40
PEPPEPSICO INC
415,198$70.6T0.42%
41
CVXCHEVRON CORP
467,131$68.8T0.41%
42
DHRDANAHER CORP
245,083$68.2T0.40%
43
DISWALT DISNEY CO/THE
704,887$67.8T0.40%
44
4I1PHILIP MORRIS INTERNATIONAL INC
532,781$65.4T0.39%
45
IEMGISHARES CORE MSCI EMERGING MARKETS ETF
1,126,893$64.7T0.38%
46
PLDPROLOGIS INC
512,300$64.7T0.38%
47
CATCATERPILLAR INC
165,047$64.6T0.38%
48
AMTAMERICAN TOWER CORP
267,301$62.2T0.37%
49
ABTABBOTT LABORATORIES
539,312$61.5T0.36%
50
ACNACCENTURE PLC
169,118$59.8T0.35%
51
LOWLOWE'S COS INC
217,811$59.0T0.35%
52
LINLINDE PLC
120,041$57.2T0.34%
53
DWDMORGAN STANLEY
545,146$56.8T0.34%
54
NOWSERVICENOW INC
62,941$56.3T0.33%
55
UNPUNION PACIFIC CORP
225,702$55.6T0.33%
56
ADPAUTOMATIC DATA PROCESSING INC
199,849$55.6T0.33%
57
GSGOLDMAN SACHS GROUP INC/THE
111,273$55.1T0.33%
58
ISRGINTUITIVE SURGICAL INC
111,933$55.0T0.33%
59
AMGNAMGEN INC
169,843$54.7T0.32%
60
CRMSALESFORCE INC
197,057$54.0T0.32%
61
LMTLOCKHEED MARTIN CORP
89,817$52.5T0.31%
62
AMATAPPLIED MATERIALS INC
258,235$52.2T0.31%
63
TMUST-MOBILE US INC
246,843$50.9T0.30%
64
NKENIKE INC
572,746$50.8T0.30%
65
PFEPFIZER INC
1,742,343$50.4T0.30%
66
GEGENERAL ELECTRIC CO
259,560$49.0T0.29%
67
PGRPROGRESSIVE CORP/THE
192,344$48.8T0.29%
68
WFCWELLS FARGO & CO
861,611$48.7T0.29%
69
VEUVANGUARD FTSE ALL-WORLD EX-US ETF
769,800$48.5T0.29%
70
FISVFISERV INC
268,588$48.3T0.29%
71
RTXRTX CORP
392,331$47.5T0.28%
72
HONHONEYWELL INTERNATIONAL INC
229,580$47.5T0.28%
73
ICEINTERCONTINENTAL EXCHANGE INC
294,542$47.3T0.28%
74
ADIANALOG DEVICES INC
203,175$46.8T0.28%
75
COPCONOCOPHILLIPS
438,032$46.1T0.27%
76
KLACKLA CORP
59,246$45.9T0.27%
77
ETNEATON CORP PLC
136,447$45.2T0.27%
78
TJXTJX COS INC/THE
383,531$45.1T0.27%
79
IBMINTERNATIONAL BUSINESS MACHINES CORP
193,320$42.7T0.25%
80
MDTMEDTRONIC PLC
470,525$42.7T0.25%
81
ELVELEVANCE HEALTH INC
81,965$42.6T0.25%
82
SPGIS&P GLOBAL INC
80,698$41.7T0.25%
83
SBUXSTARBUCKS CORP
425,733$41.5T0.25%
84
CICIGNA GROUP/THE
118,582$41.1T0.24%
85
EQIXEQUINIX INC
46,255$41.1T0.24%
86
DEDEERE & CO
97,859$41.0T0.24%
87
MUBISHARES NATIONAL MUNI BOND ETF
374,940$40.7T0.24%
88
MRSHMARSH & MCLENNAN COS INC
178,967$39.9T0.24%
89
WELLWELLTOWER INC
310,109$39.7T0.24%
90
INTCINTEL CORP
1,691,569$39.7T0.23%
91
BLKCHFBLACKROCK INC
41,711$39.6T0.23%
92
MDLZMONDELEZ INTERNATIONAL INC
525,054$38.9T0.23%
93
EFAISHARES MSCI EAFE ETF
459,150$38.4T0.23%
94
MSIMOTOROLA SOLUTIONS INC
84,449$38.0T0.23%
95
SYKSTRYKER CORP
102,795$37.2T0.22%
96
SHWSHERWIN-WILLIAMS CO/THE
97,401$37.2T0.22%
97
GILDGILEAD SCIENCES INC
439,016$36.8T0.22%
98
SPGSIMON PROPERTY GROUP INC
217,158$36.7T0.22%
99
CITCINTAS CORP
177,771$36.6T0.22%
100
TAT&T INC
1,662,077$36.6T0.22%
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