NISA INVESTMENT ADVISORS, LLC Q1 2023 Filing
Filed May 2, 2023
Portfolio Value
$12.8T
Holdings
2,702
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (2,702 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 4,528,500 | $746.8B | 5.85% | |
| 2 | MSFTMICROSOFT CORP | 2,260,312 | $651.6B | 5.10% | |
| 3 | NVDANVIDIA CORP | 760,724 | $211.3B | 1.65% | |
| 4 | GOOGLALPHABET INC-CL A | 1,975,417 | $204.9B | 1.60% | |
| 5 | AMZNAMAZON.COM INC | 1,950,982 | $201.5B | 1.58% | |
| 6 | GOOGALPHABET INC-CL C | 1,711,129 | $178.0B | 1.39% | |
| 7 | UNHUNITEDHEALTH GROUP INC | 288,064 | $136.1B | 1.07% | |
| 8 | JPMJP MORGAN CHASE & CO | 989,300 | $128.9B | 1.01% | |
| 9 | XOMEXXON MOBIL CORP | 1,137,366 | $124.7B | 0.98% | |
| 10 | METAMETA PLATFORMS INC-A | 569,744 | $120.8B | 0.95% | |
| 11 | VVISA INC - CLASS A SHARES | 533,983 | $120.4B | 0.94% | |
| 12 | TSLATESLA INC | 572,434 | $118.8B | 0.93% | |
| 13 | JNJJOHNSON & JOHNSON | 748,842 | $116.1B | 0.91% | |
| 14 | MAMASTERCARD INC | 312,537 | $113.6B | 0.89% | |
| 15 | PGPROCTER & GAMBLE CO | 660,338 | $98.2B | 0.77% | |
| 16 | HDHOME DEPOT INC/THE | 318,813 | $94.1B | 0.74% | |
| 17 | MSFAXMORGAN STANLEY INSTITUTIONAL F | 2,774,217 | $88.8B | 0.70% | |
| 18 | LLYELI LILLY & CO | 252,271 | $86.6B | 0.68% | |
| 19 | CVXCHEVRON CORP | 520,664 | $85.0B | 0.67% | |
| 20 | MSEQXMORGAN STANLEY INSTITUTIONAL F | 2,755,881 | $82.8B | 0.65% | |
| 21 | MRKMERCK & CO INC | 774,146 | $82.4B | 0.65% | |
| 22 | ABBVABBVIE INC | 510,797 | $81.4B | 0.64% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC CL B | 263,441 | $81.3B | 0.64% | |
| 24 | CSCOCISCO SYS INC | 1,524,063 | $79.7B | 0.62% | |
| 25 | PLDPROLOGIS | 636,024 | $79.4B | 0.62% | |
| 26 | TMOTHERMO FISHER SCIENTIFIC INC | 132,332 | $76.3B | 0.60% | |
| 27 | PEPPEPSICO INC | 409,343 | $74.6B | 0.58% | |
| 28 | PFEPFIZER INC | 1,732,099 | $70.7B | 0.55% | |
| 29 | TXNTEXAS INSTRUMENTS INC | 373,218 | $69.4B | 0.54% | |
| 30 | AVGOBROADCOM INC | 106,946 | $68.6B | 0.54% | |
| 31 | KOCOCA-COLA CO | 1,088,044 | $67.5B | 0.53% | |
| 32 | BACBANK OF AMERICA CORP | 2,336,716 | $66.8B | 0.52% | |
| 33 | ORCLORACLE CORP | 706,486 | $65.6B | 0.51% | |
| 34 | MCDMCDONALD'S CORP | 231,535 | $64.7B | 0.51% | |
| 35 | WMTWALMART INC | 433,738 | $64.0B | 0.50% | |
| 36 | AMTAMERICAN TOWER CORP | 310,074 | $63.4B | 0.50% | |
| 37 | ADBEADOBE INC | 162,722 | $62.7B | 0.49% | |
| 38 | COSTCOSTCO WHOLESALE CORP | 125,711 | $62.5B | 0.49% | |
| 39 | CMCSACOMCAST CORP | 1,592,257 | $60.4B | 0.47% | |
| 40 | LINLINDE PLC | 168,303 | $59.8B | 0.47% | |
| 41 | DISWALT DISNEY CO/THE | 582,522 | $58.3B | 0.46% | |
| 42 | NFLXNETFLIX INC | 167,244 | $57.8B | 0.45% | |
| 43 | IEMGISHARES CORE MSCI EMERGING MAR | 1,126,893 | $55.0B | 0.43% | |
| 44 | ABTABBOTT LABORATORIES | 533,789 | $54.1B | 0.42% | |
| 45 | NKENIKE INC | 423,864 | $52.0B | 0.41% | |
| 46 | BACVERIZON COMMUNICATIONS | 1,323,314 | $51.5B | 0.40% | |
| 47 | INTUINTUIT INC | 111,709 | $49.8B | 0.39% | |
| 48 | ACNACCENTURE PLC CLASS A | 174,017 | $49.7B | 0.39% | |
| 49 | DHRDANAHER CORP | 196,281 | $49.5B | 0.39% | |
| 50 | AMGNAMGEN INC | 199,659 | $48.3B | 0.38% | |
| 51 | LOWLOWES COS INC | 237,842 | $47.6B | 0.37% | |
| 52 | AMDADVANCED MICRO DEVICES INC | 473,453 | $46.4B | 0.36% | |
| 53 | UNPUNION PACIFIC CORP | 225,850 | $45.5B | 0.36% | |
| 54 | BKNGBOOKING HOLDINGS INC | 17,117 | $45.4B | 0.36% | |
| 55 | COPCONOCOPHILLIPS | 456,058 | $45.2B | 0.35% | |
| 56 | DWDMORGAN STANLEY | 515,083 | $45.2B | 0.35% | |
| 57 | BMYBRISTOL-MYERS SQUIBB CO | 648,157 | $44.9B | 0.35% | |
| 58 | ELVELEVANCE HEALTH INC | 97,606 | $44.9B | 0.35% | |
| 59 | VEUVANGUARD FTSE ALL-WORLD EX-US ETF | 822,400 | $44.0B | 0.34% | |
| 60 | VCLTVANGUARD LONG-TERM CORPORATE B | 551,204 | $43.9B | 0.34% | |
| 61 | HONHONEYWELL INTERNATIONAL INC | 228,074 | $43.6B | 0.34% | |
| 62 | DEDEERE & CO | 104,936 | $43.3B | 0.34% | |
| 63 | TAT&T INC | 2,247,313 | $43.3B | 0.34% | |
| 64 | AXPAMERICAN EXPRESS CO | 262,236 | $43.3B | 0.34% | |
| 65 | CRMSALESFORCE INC | 214,602 | $42.9B | 0.34% | |
| 66 | RTXRAYTHEON TECHNOLOGIES CORP | 437,256 | $42.8B | 0.34% | |
| 67 | SBUXSTARBUCKS CORP | 406,129 | $42.3B | 0.33% | |
| 68 | QCOMQUALCOMM INC | 330,408 | $42.2B | 0.33% | |
| 69 | INTCINTEL CORP | 1,263,984 | $41.3B | 0.32% | |
| 70 | 4I1PHILIP MORRIS INTERNATIONAL IN | 412,651 | $40.1B | 0.31% | |
| 71 | CATCATERPILLAR INC | 171,259 | $39.2B | 0.31% | |
| 72 | UPSUNITED PARCEL SERVICE INC | 201,968 | $39.2B | 0.31% | |
| 73 | ADPAUTOMATIC DATA PROCESSING INC | 174,292 | $38.8B | 0.30% | |
| 74 | 8CWCROWN CASTLE INC | 280,487 | $37.5B | 0.29% | |
| 75 | BABOEING CO/THE | 175,057 | $37.2B | 0.29% | |
| 76 | —MORGAN STANLEY INSTITUTIONAL F | 1,513,752 | $37.1B | 0.29% | |
| 77 | —INVESCO OPPENHEIMER INTERNATIO | 1,006,491 | $36.8B | 0.29% | |
| 78 | ADIANALOG DEVICES INC | 185,389 | $36.6B | 0.29% | |
| 79 | WFCWELLS FARGO COMPANY (NEW) | 959,333 | $35.9B | 0.28% | |
| 80 | AMATAPPLIED MATERIALS INC | 287,528 | $35.3B | 0.28% | |
| 81 | EQIXEQUINIX INC | 48,806 | $35.2B | 0.28% | |
| 82 | MPCMARATHON PETROLEUM CORP | 254,519 | $34.3B | 0.27% | |
| 83 | GSGOLDMAN SACHS GROUP INC | 103,664 | $33.9B | 0.27% | |
| 84 | GILDGILEAD SCIENCES INC | 408,262 | $33.9B | 0.27% | |
| 85 | EFAISHARES MSCI EAFE ETF | 471,400 | $33.7B | 0.26% | |
| 86 | PSAPUBLIC STORAGE | 110,198 | $33.3B | 0.26% | |
| 87 | CCCNXCENTER COAST BROOKFIELD MIDSTR | 7,321,914 | $33.0B | 0.26% | |
| 88 | CSXCSX CORP | 1,053,207 | $31.5B | 0.25% | |
| 89 | MDLZMONDELEZ INTERNATIONAL | 450,218 | $31.4B | 0.25% | |
| 90 | MDTMEDTRONIC PLC | 387,035 | $31.2B | 0.24% | |
| 91 | BLKCHFBLACKROCK INC | 45,995 | $30.8B | 0.24% | |
| 92 | LMTLOCKHEED MARTIN CORP | 65,077 | $30.8B | 0.24% | |
| 93 | DYHTARGET CORP | 184,857 | $30.6B | 0.24% | |
| 94 | TJXTJX COS INC/THE | 389,124 | $30.5B | 0.24% | |
| 95 | ITWILLINOIS TOOL WORKS INC | 124,577 | $30.3B | 0.24% | |
| 96 | SPGIS&P GLOBAL INC | 87,578 | $30.2B | 0.24% | |
| 97 | SYKSTRYKER CORP | 103,779 | $29.6B | 0.23% | |
| 98 | NOCNORTHROP GRUMMAN CORP | 63,974 | $29.5B | 0.23% | |
| 99 | CITHE CIGNA GROUP | 114,068 | $29.1B | 0.23% | |
| 100 | —VIRTUS VONTOBEL EMERGING MARKE | 3,718,166 | $29.1B | 0.23% |
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