NISA INVESTMENT ADVISORS, LLC Q4 2024 Filing
Filed January 17, 2025
Portfolio Value
$25785.8T
Holdings
3,006
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (3,006 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES CORE S&P 500 ETF | 9,874,739 | $5813.1T | 22.54% | |
| 2 | NVDANVIDIA CORP | 8,862,521 | $1190.1T | 4.62% | |
| 3 | AAPLAPPLE INC | 4,355,447 | $1090.7T | 4.23% | |
| 4 | MSFTMICROSOFT CORP | 2,387,367 | $1006.3T | 3.90% | |
| 5 | —NISA CIT ULTRA MID TREASURY I SHARES A | 66,841,045 | $691.5T | 2.68% | |
| 6 | GOOGALPHABET INC | 2,539,691 | $483.7T | 1.88% | |
| 7 | AMZNAMAZON.COM INC | 1,969,783 | $432.2T | 1.68% | |
| 8 | METAMETA PLATFORMS INC | 709,785 | $415.6T | 1.61% | |
| 9 | GOOGLALPHABET INC | 2,028,235 | $383.9T | 1.49% | |
| 10 | —NISA CIT LONG CREDIT I SHARES O | 32,250,396 | $369.3T | 1.43% | |
| 11 | AVGOBROADCOM INC | 1,435,803 | $332.9T | 1.29% | |
| 12 | TSLATESLA INC | 590,182 | $238.3T | 0.92% | |
| 13 | JPMJPMORGAN CHASE & CO | 949,130 | $227.5T | 0.88% | |
| 14 | LLYELI LILLY & CO | 262,358 | $202.5T | 0.79% | |
| 15 | BKNGBOOKING HOLDINGS INC | 34,035 | $169.1T | 0.66% | |
| 16 | VVISA INC | 495,785 | $156.7T | 0.61% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC | 342,280 | $155.1T | 0.60% | |
| 18 | MAMASTERCARD INC | 289,833 | $152.6T | 0.59% | |
| 19 | PEPPEPSICO INC | 985,435 | $151.0T | 0.59% | |
| 20 | WMTWALMART INC | 1,568,029 | $142.0T | 0.55% | |
| 21 | HDHOME DEPOT INC/THE | 354,322 | $137.8T | 0.53% | |
| 22 | CSCOCISCO SYSTEMS INC | 2,299,562 | $136.1T | 0.53% | |
| 23 | COSTCOSTCO WHOLESALE CORP | 147,298 | $135.0T | 0.52% | |
| 24 | UNHUNITEDHEALTH GROUP INC | 264,470 | $133.8T | 0.52% | |
| 25 | BACBANK OF AMERICA CORP | 3,014,313 | $132.5T | 0.51% | |
| 26 | NFLXNETFLIX INC | 143,740 | $128.1T | 0.50% | |
| 27 | HONHONEYWELL INTERNATIONAL INC | 565,876 | $127.8T | 0.50% | |
| 28 | XOMEXXON MOBIL CORP | 1,182,328 | $127.2T | 0.49% | |
| 29 | JNJJOHNSON & JOHNSON | 779,061 | $112.7T | 0.44% | |
| 30 | PGPROCTER & GAMBLE CO/THE | 667,057 | $111.8T | 0.43% | |
| 31 | INTUINTUIT INC | 160,405 | $100.8T | 0.39% | |
| 32 | ORCLORACLE CORP | 596,647 | $99.4T | 0.39% | |
| 33 | SPYSPDR S&P 500 ETF TRUST | 164,515 | $96.7T | 0.38% | |
| 34 | CMCSACOMCAST CORP | 2,417,814 | $90.7T | 0.35% | |
| 35 | ABBVABBVIE INC | 501,916 | $89.2T | 0.35% | |
| 36 | CBCHUBB LTD | 321,094 | $89.0T | 0.35% | |
| 37 | MRKMERCK & CO INC | 861,944 | $86.4T | 0.34% | |
| 38 | CMECME GROUP INC | 357,299 | $85.1T | 0.33% | |
| 39 | AMATAPPLIED MATERIALS INC | 520,924 | $84.7T | 0.33% | |
| 40 | BACVERIZON COMMUNICATIONS INC | 1,976,474 | $79.0T | 0.31% | |
| 41 | QCOMQUALCOMM INC | 499,871 | $76.8T | 0.30% | |
| 42 | TMOTHERMO FISHER SCIENTIFIC INC | 147,421 | $76.7T | 0.30% | |
| 43 | LINLINDE PLC | 181,874 | $76.1T | 0.30% | |
| 44 | AXPAMERICAN EXPRESS CO | 251,847 | $74.7T | 0.29% | |
| 45 | DWDMORGAN STANLEY | 590,347 | $74.2T | 0.29% | |
| 46 | ELVELEVANCE HEALTH INC | 199,438 | $73.6T | 0.29% | |
| 47 | TXNTEXAS INSTRUMENTS INC | 386,951 | $72.6T | 0.28% | |
| 48 | DISWALT DISNEY CO/THE | 642,869 | $71.9T | 0.28% | |
| 49 | RTXRTX CORP | 619,174 | $71.7T | 0.28% | |
| 50 | 4I1PHILIP MORRIS INTERNATIONAL INC | 592,267 | $71.3T | 0.28% | |
| 51 | NOWSERVICENOW INC | 65,840 | $69.8T | 0.27% | |
| 52 | CRMSALESFORCE INC | 207,451 | $69.4T | 0.27% | |
| 53 | —NISA CIT INT CREDIT I SHARES O | 6,361,467 | $69.1T | 0.27% | |
| 54 | KOCOCA-COLA CO/THE | 1,101,033 | $68.6T | 0.27% | |
| 55 | CVXCHEVRON CORP | 472,067 | $68.4T | 0.27% | |
| 56 | ADBEADOBE INC | 149,801 | $66.6T | 0.26% | |
| 57 | MCDMCDONALD'S CORP | 226,555 | $65.7T | 0.25% | |
| 58 | GSGOLDMAN SACHS GROUP INC/THE | 114,132 | $65.4T | 0.25% | |
| 59 | WFCWELLS FARGO & CO | 905,758 | $63.6T | 0.25% | |
| 60 | LMTLOCKHEED MARTIN CORP | 130,787 | $63.6T | 0.25% | |
| 61 | ABTABBOTT LABORATORIES | 537,991 | $60.9T | 0.24% | |
| 62 | ISRGINTUITIVE SURGICAL INC | 115,225 | $60.1T | 0.23% | |
| 63 | CATCATERPILLAR INC | 163,132 | $59.2T | 0.23% | |
| 64 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 1,126,893 | $58.8T | 0.23% | |
| 65 | ADPAUTOMATIC DATA PROCESSING INC | 197,948 | $58.2T | 0.23% | |
| 66 | DHRDANAHER CORP | 245,539 | $56.4T | 0.22% | |
| 67 | TMUST-MOBILE US INC | 254,472 | $56.2T | 0.22% | |
| 68 | FISVFISERV INC | 272,741 | $56.0T | 0.22% | |
| 69 | AMDADVANCED MICRO DEVICES INC | 459,281 | $55.5T | 0.22% | |
| 70 | LOWLOWE'S COS INC | 223,556 | $55.2T | 0.21% | |
| 71 | MCKMCKESSON CORP | 96,348 | $55.0T | 0.21% | |
| 72 | PGRPROGRESSIVE CORP/THE | 223,734 | $53.6T | 0.21% | |
| 73 | UNPUNION PACIFIC CORP | 229,363 | $52.3T | 0.20% | |
| 74 | ACNACCENTURE PLC | 146,553 | $51.6T | 0.20% | |
| 75 | PLDPROLOGIS INC | 486,032 | $51.4T | 0.20% | |
| 76 | SPGSIMON PROPERTY GROUP INC | 289,127 | $49.8T | 0.19% | |
| 77 | AONAON PLC | 135,683 | $48.7T | 0.19% | |
| 78 | ORLYO'REILLY AUTOMOTIVE INC | 40,569 | $48.1T | 0.19% | |
| 79 | IBMINTERNATIONAL BUSINESS MACHINES CORP | 218,699 | $48.1T | 0.19% | |
| 80 | COPCONOCOPHILLIPS | 480,991 | $47.7T | 0.18% | |
| 81 | TTTRANE TECHNOLOGIES PLC | 128,762 | $47.6T | 0.18% | |
| 82 | AMTAMERICAN TOWER CORP | 252,511 | $46.7T | 0.18% | |
| 83 | TJXTJX COS INC/THE | 382,072 | $46.2T | 0.18% | |
| 84 | PFEPFIZER INC | 1,724,921 | $45.8T | 0.18% | |
| 85 | ETNEATON CORP PLC | 135,961 | $45.1T | 0.17% | |
| 86 | SYKSTRYKER CORP | 124,596 | $45.0T | 0.17% | |
| 87 | MDTMEDTRONIC PLC | 554,650 | $44.7T | 0.17% | |
| 88 | AMGNAMGEN INC | 170,668 | $44.5T | 0.17% | |
| 89 | MSIMOTOROLA SOLUTIONS INC | 95,507 | $44.3T | 0.17% | |
| 90 | VEUVANGUARD FTSE ALL-WORLD EX-US ETF | 769,800 | $44.2T | 0.17% | |
| 91 | GEGENERAL ELECTRIC CO | 261,880 | $43.8T | 0.17% | |
| 92 | ADIANALOG DEVICES INC | 204,897 | $43.5T | 0.17% | |
| 93 | NKENIKE INC | 567,291 | $43.2T | 0.17% | |
| 94 | BLKBLACKROCK INC | 41,906 | $43.0T | 0.17% | |
| 95 | CMICUMMINS INC | 122,616 | $42.7T | 0.17% | |
| 96 | ANETARISTA NETWORKS INC | 383,346 | $42.4T | 0.16% | |
| 97 | MSEQXMORGAN STANLEY INSTITUTIONAL FUND INC - GROWTH PORTFOLIO | 753,400 | $42.2T | 0.16% | |
| 98 | CDNSCADENCE DESIGN SYSTEMS INC | 139,288 | $41.9T | 0.16% | |
| 99 | DEDEERE & CO | 97,840 | $41.6T | 0.16% | |
| 100 | EQIXEQUINIX INC | 43,361 | $40.9T | 0.16% |
Page 1 of 31Next