NISA INVESTMENT ADVISORS, LLC Q1 2022 Filing
Filed April 29, 2022
Portfolio Value
$14.2T
Holdings
2,356
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (2,356 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 4,589,939 | $801.4B | 5.65% | |
| 2 | MSFTMICROSOFT CORP | 2,265,481 | $698.5B | 4.92% | |
| 3 | IVVISHARES CORE S&P 500 ETF | 748,000 | $339.4B | 2.39% | |
| 4 | AMZNAMAZON.COM INC | 100,847 | $328.8B | 2.32% | |
| 5 | VOOVANGUARD S&P 500 ETF | 712,000 | $295.6B | 2.08% | |
| 6 | GOOGLALPHABET INC-CL A | 97,577 | $271.4B | 1.91% | |
| 7 | GOOGALPHABET INC-CL C | 86,743 | $242.3B | 1.71% | |
| 8 | NVDANVIDIA CORP | 767,679 | $209.5B | 1.48% | |
| 9 | TSLATESLA INC | 175,315 | $188.9B | 1.33% | |
| 10 | UNHUNITEDHEALTH GROUP INC | 319,991 | $163.2B | 1.15% | |
| 11 | JNJJOHNSON & JOHNSON | 768,472 | $136.2B | 0.96% | |
| 12 | JPMJP MORGAN CHASE & CO | 982,955 | $134.0B | 0.94% | |
| 13 | METAMETA PLATFORMS INC-A | 564,692 | $125.6B | 0.88% | |
| 14 | VVISA INC - CLASS A SHARES | 536,739 | $119.0B | 0.84% | |
| 15 | MAMASTERCARD INC | 306,679 | $109.6B | 0.77% | |
| 16 | VCLTVANGUARD LONG-TERM CORPORATE B | 1,139,157 | $106.7B | 0.75% | |
| 17 | PGPROCTER & GAMBLE CO | 696,468 | $106.4B | 0.75% | |
| 18 | BACBANK OF AMERICA CORP | 2,571,629 | $106.0B | 0.75% | |
| 19 | HDHOME DEPOT INC/THE | 345,844 | $103.5B | 0.73% | |
| 20 | PFEPFIZER INC | 1,766,221 | $91.4B | 0.64% | |
| 21 | XOMEXXON MOBIL CORP | 1,102,053 | $91.0B | 0.64% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC CL B | 250,931 | $88.6B | 0.62% | |
| 23 | DISWALT DISNEY CO/THE | 627,865 | $86.1B | 0.61% | |
| 24 | CSCOCISCO SYS INC | 1,539,020 | $85.8B | 0.60% | |
| 25 | CVXCHEVRON CORP | 507,632 | $82.7B | 0.58% | |
| 26 | PLDPROLOGIS | 503,716 | $81.3B | 0.57% | |
| 27 | ABBVABBVIE INC | 490,195 | $79.5B | 0.56% | |
| 28 | CMCSACOMCAST CORP | 1,678,997 | $78.6B | 0.55% | |
| 29 | TMOTHERMO FISHER SCIENTIFIC INC | 131,840 | $77.9B | 0.55% | |
| 30 | LLYELI LILLY & CO | 267,697 | $76.7B | 0.54% | |
| 31 | ADBEADOBE INC | 166,548 | $75.9B | 0.53% | |
| 32 | COSTCOSTCO WHOLESALE CORP | 130,994 | $75.4B | 0.53% | |
| 33 | AMTAMERICAN TOWER CORP | 293,238 | $73.7B | 0.52% | |
| 34 | TXNTEXAS INSTRUMENTS INC | 399,095 | $73.2B | 0.52% | |
| 35 | KOCOCA-COLA CO | 1,163,024 | $72.1B | 0.51% | |
| 36 | UNPUNION PACIFIC CORP | 251,096 | $68.6B | 0.48% | |
| 37 | PEPPEPSICO INC | 407,237 | $68.2B | 0.48% | |
| 38 | ABTABBOTT LABORATORIES | 570,682 | $67.5B | 0.48% | |
| 39 | ACNACCENTURE PLC CLASS A | 198,999 | $67.1B | 0.47% | |
| 40 | INTCINTEL CORP | 1,324,097 | $65.6B | 0.46% | |
| 41 | AVGOBROADCOM INC | 103,719 | $65.3B | 0.46% | |
| 42 | WMTWALMART INC | 436,121 | $64.9B | 0.46% | |
| 43 | MRKMERCK & CO INC | 785,339 | $64.4B | 0.45% | |
| 44 | ORCLORACLE CORP | 740,440 | $61.3B | 0.43% | |
| 45 | MCDMCDONALD'S CORP | 247,676 | $61.2B | 0.43% | |
| 46 | IEMGISHARES CORE MSCI EMERGING MAR | 1,102,193 | $61.2B | 0.43% | |
| 47 | NKENIKE INC | 442,241 | $59.5B | 0.42% | |
| 48 | AMGNAMGEN INC | 244,507 | $59.1B | 0.42% | |
| 49 | INTUINTUIT INC | 119,630 | $57.5B | 0.41% | |
| 50 | NFLXNETFLIX INC | 153,191 | $57.4B | 0.40% | |
| 51 | TAT&T INC | 2,386,210 | $56.4B | 0.40% | |
| 52 | DHRDANAHER CORP | 191,183 | $56.1B | 0.40% | |
| 53 | MUBISHARES NATIONAL MUNI BOND ETF | 510,618 | $56.0B | 0.39% | |
| 54 | QCOMQUALCOMM INC | 360,305 | $55.1B | 0.39% | |
| 55 | VEUVANGUARD FTSE ALL-WORLD EX-US ETF | 940,700 | $54.2B | 0.38% | |
| 56 | LOWLOWES COS INC | 259,902 | $52.5B | 0.37% | |
| 57 | 8CWCROWN CASTLE INTERNATIONAL COR | 278,719 | $51.5B | 0.36% | |
| 58 | AXPAMERICAN EXPRESS CO | 275,081 | $51.4B | 0.36% | |
| 59 | AMDADVANCED MICRO DEVICES INC | 464,204 | $50.8B | 0.36% | |
| 60 | WFCWELLS FARGO COMPANY (NEW) | 1,042,468 | $50.5B | 0.36% | |
| 61 | BACVERIZON COMMUNICATIONS | 966,243 | $49.2B | 0.35% | |
| 62 | ELVANTHEM INC | 99,883 | $49.1B | 0.35% | |
| 63 | BMYBRISTOL-MYERS SQUIBB CO | 654,218 | $47.8B | 0.34% | |
| 64 | DWDMORGAN STANLEY | 539,115 | $47.1B | 0.33% | |
| 65 | DEDEERE & CO | 111,481 | $46.3B | 0.33% | |
| 66 | HONHONEYWELL INTERNATIONAL INC | 236,720 | $46.1B | 0.32% | |
| 67 | COPCONOCOPHILLIPS | 458,516 | $45.9B | 0.32% | |
| 68 | UPSUNITED PARCEL SERVICE INC | 207,381 | $44.5B | 0.31% | |
| 69 | MDTMEDTRONIC PLC | 396,227 | $44.0B | 0.31% | |
| 70 | CSXCSX CORP | 1,151,461 | $43.1B | 0.30% | |
| 71 | RTXRAYTHEON TECHNOLOGIES CORP | 433,439 | $42.9B | 0.30% | |
| 72 | DYHTARGET CORP | 202,023 | $42.9B | 0.30% | |
| 73 | CRMSALESFORCE INC | 201,238 | $42.7B | 0.30% | |
| 74 | PYPLPAYPAL HOLDINGS INC | 361,099 | $41.8B | 0.29% | |
| 75 | ADPAUTOMATIC DATA PROCESSING INC | 180,518 | $41.1B | 0.29% | |
| 76 | AMATAPPLIED MATERIALS INC | 304,478 | $40.1B | 0.28% | |
| 77 | CVSCVS HEALTH CORP | 390,754 | $39.5B | 0.28% | |
| 78 | CATCATERPILLAR INC | 177,429 | $39.5B | 0.28% | |
| 79 | PSAPUBLIC STORAGE | 100,362 | $39.2B | 0.28% | |
| 80 | SCHWCHARLES SCHWAB CORP/THE | 447,685 | $37.7B | 0.27% | |
| 81 | 4I1PHILIP MORRIS INTERNATIONAL IN | 400,513 | $37.6B | 0.27% | |
| 82 | SBUXSTARBUCKS CORP | 413,514 | $37.6B | 0.27% | |
| 83 | SPGIS&P GLOBAL INC | 91,355 | $37.5B | 0.26% | |
| 84 | EQIXEQUINIX INC | 49,483 | $36.7B | 0.26% | |
| 85 | BKNGBOOKING HOLDINGS INC | 15,239 | $35.8B | 0.25% | |
| 86 | LINLINDE PLC | 110,758 | $35.4B | 0.25% | |
| 87 | GSGOLDMAN SACHS GROUP INC | 107,005 | $35.3B | 0.25% | |
| 88 | EFAISHARES MSCI EAFE ETF | 479,800 | $35.3B | 0.25% | |
| 89 | BABOEING CO/THE | 180,335 | $34.5B | 0.24% | |
| 90 | IBMIBM | 265,278 | $34.5B | 0.24% | |
| 91 | ISRGINTUITIVE SURGICAL INC | 111,144 | $33.5B | 0.24% | |
| 92 | ZTSZOETIS INC | 177,101 | $33.4B | 0.24% | |
| 93 | CICIGNA CORP | 137,158 | $32.9B | 0.23% | |
| 94 | TRVCCITIGROUP INC | 601,106 | $32.1B | 0.23% | |
| 95 | PNCPNC FINANCIAL SERVICES GROUP | 173,488 | $32.0B | 0.23% | |
| 96 | EWEDWARDS LIFESCIENCES CORP | 271,370 | $31.9B | 0.23% | |
| 97 | BLKCHFBLACKROCK INC | 41,022 | $31.3B | 0.22% | |
| 98 | SPGSIMON PROPERTY GROUP INC | 237,053 | $31.2B | 0.22% | |
| 99 | ADIANALOG DEVICES INC | 187,436 | $31.0B | 0.22% | |
| 100 | MRSHMARSH & MCLENNAN COS INC | 175,026 | $29.8B | 0.21% |
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