NISA INVESTMENT ADVISORS, LLC Q2 2021 Filing
Filed August 6, 2021
Portfolio Value
$16.0T
Holdings
2,321
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (2,321 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PNCPNC FINANCIAL SERVICES GROUP | 168,041 | $32.1B | 0.20% | |
| 102 | LINLINDE PLC | 109,513 | $31.7B | 0.20% | |
| 103 | CVSCVS HEALTH CORP | 371,910 | $31.0B | 0.19% | |
| 104 | GEGENERAL ELECTRIC CO | 2,265,801 | $30.5B | 0.19% | |
| 105 | MDLZMONDELEZ INTERNATIONAL | 487,231 | $30.4B | 0.19% | |
| 106 | USBUS BANCORP | 529,956 | $30.2B | 0.19% | |
| 107 | BIIBBIOGEN INC | 87,034 | $30.1B | 0.19% | |
| 108 | SYKSTRYKER CORP | 114,118 | $29.6B | 0.18% | |
| 109 | HUMHUMANA INC | 65,683 | $29.1B | 0.18% | |
| 110 | ITWILLINOIS TOOL WORKS INC | 130,052 | $29.1B | 0.18% | |
| 111 | SHWSHERWIN-WILLIAMS CO/THE | 106,124 | $28.9B | 0.18% | |
| 112 | EBAEBAY INC | 406,258 | $28.5B | 0.18% | |
| 113 | NSCNORFOLK SOUTHERN CORP | 106,045 | $28.1B | 0.18% | |
| 114 | TFCTRUIST FINANCIAL CORP | 489,763 | $27.2B | 0.17% | |
| 115 | FDXFEDEX CORP | 90,066 | $26.9B | 0.17% | |
| 116 | EMREMERSON ELECTRIC CO | 277,463 | $26.7B | 0.17% | |
| 117 | ELLAUDER ESTEE COS INC | 83,849 | $26.7B | 0.17% | |
| 118 | AMDADVANCED MICRO DEVICES INC | 278,298 | $26.1B | 0.16% | |
| 119 | 7HPHP INC | 862,721 | $26.0B | 0.16% | |
| 120 | COFCAPITAL ONE FINL CORP | 165,956 | $25.7B | 0.16% | |
| 121 | FQIDIGITAL REALTY TRUST INC | 170,345 | $25.6B | 0.16% | |
| 122 | FISFIDELITY NATIONAL INFORMATION SVCS INC | 180,066 | $25.5B | 0.16% | |
| 123 | MUMICRON TECHNOLOGY INC | 298,164 | $25.3B | 0.16% | |
| 124 | MRSHMARSH & MCLENNAN COS INC | 179,951 | $25.3B | 0.16% | |
| 125 | RMERESMED INC | 102,425 | $25.3B | 0.16% | |
| 126 | MNSTMONSTER BEVERAGE CORP | 274,870 | $25.1B | 0.16% | |
| 127 | NEENEXTERA ENERGY INC | 339,046 | $24.8B | 0.16% | |
| 128 | CITCINTAS CORP | 64,638 | $24.7B | 0.15% | |
| 129 | ORLYO'REILLY AUTOMOTIVE INC | 43,438 | $24.6B | 0.15% | |
| 130 | ATVIEURACTIVISION BLIZZARD INC | 256,984 | $24.5B | 0.15% | |
| 131 | LMTLOCKHEED MARTIN CORP | 64,720 | $24.5B | 0.15% | |
| 132 | TMUST-MOBILE US INC | 168,684 | $24.4B | 0.15% | |
| 133 | ADIANALOG DEVICES INC | 141,805 | $24.4B | 0.15% | |
| 134 | MOALTRIA GROUP INC | 511,382 | $24.4B | 0.15% | |
| 135 | MSCIMSCI INC | 45,417 | $24.2B | 0.15% | |
| 136 | CLCOLGATE-PALMOLIVE CO | 292,417 | $23.8B | 0.15% | |
| 137 | FISVFISERV INC | 219,246 | $23.4B | 0.15% | |
| 138 | WELLWELLTOWER INC | 281,630 | $23.4B | 0.15% | |
| 139 | TJXTJX COS INC/THE | 346,371 | $23.4B | 0.15% | |
| 140 | CPRTCOPART INC | 173,524 | $22.9B | 0.14% | |
| 141 | WECWEC ENERGY GROUP INC | 252,414 | $22.5B | 0.14% | |
| 142 | HCAHCA HEALTHCARE INC | 108,586 | $22.4B | 0.14% | |
| 143 | NOCNORTHROP GRUMMAN CORP | 60,581 | $22.0B | 0.14% | |
| 144 | IQVIQVIA HOLDINGS INC | 90,379 | $21.9B | 0.14% | |
| 145 | MAAMID-AMERICA APARTMENT COMMUNIT | 130,004 | $21.9B | 0.14% | |
| 146 | PCARPACCAR INC | 244,175 | $21.8B | 0.14% | |
| 147 | PGRPROGRESSIVE CORP/THE | 220,867 | $21.7B | 0.14% | |
| 148 | CMECME GROUP INC | 100,074 | $21.3B | 0.13% | |
| 149 | TROWT ROWE PRICE GROUP INC | 107,160 | $21.2B | 0.13% | |
| 150 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 389,800 | $21.2B | 0.13% | |
| 151 | SBACSBA COMMUNICATIONS CORP | 66,066 | $21.1B | 0.13% | |
| 152 | AG8AGILENT TECHNOLOGIES INC | 142,097 | $21.0B | 0.13% | |
| 153 | OREALTY INCOME CORP | 311,770 | $20.8B | 0.13% | |
| 154 | VRTXVERTEX PHARMACEUTICALS INC | 102,786 | $20.7B | 0.13% | |
| 155 | SNPSSYNOPSYS INC | 74,835 | $20.6B | 0.13% | |
| 156 | AVBAVALONBAY COMMUNITIES INC | 97,771 | $20.4B | 0.13% | |
| 157 | NOWSERVICENOW INC | 37,000 | $20.3B | 0.13% | |
| 158 | BDXBECTON DICKINSON AND CO | 83,201 | $20.2B | 0.13% | |
| 159 | GPNGLOBAL PAYMENTS INC | 107,843 | $20.2B | 0.13% | |
| 160 | ECLECOLAB INC | 97,136 | $20.0B | 0.12% | |
| 161 | ICEINTERCONTINENTAL EXCHANGE INC | 167,785 | $19.9B | 0.12% | |
| 162 | MTDMETTLER-TOLEDO INTERNATIONAL I | 14,373 | $19.9B | 0.12% | |
| 163 | ROPROPER TECHNOLOGIES INC | 42,255 | $19.9B | 0.12% | |
| 164 | APDAIR PRODUCTS & CHEMICALS INC | 68,155 | $19.6B | 0.12% | |
| 165 | CNCCENTENE CORP | 261,562 | $19.1B | 0.12% | |
| 166 | ETNEATON CORP | 127,962 | $19.0B | 0.12% | |
| 167 | AREALEXANDRIA REAL ESTATE EQUITIE | 101,520 | $18.5B | 0.12% | |
| 168 | APHAMPHENOL CORP | 262,940 | $18.0B | 0.11% | |
| 169 | GDGENERAL DYNAMICS CORP | 93,977 | $17.7B | 0.11% | |
| 170 | FITBFIFTH THIRD BANCORP | 458,441 | $17.5B | 0.11% | |
| 171 | ODFLOLD DOMINION FREIGHT LINE INC | 68,913 | $17.5B | 0.11% | |
| 172 | MSIMOTOROLA SOLUTIONS INC | 80,528 | $17.5B | 0.11% | |
| 173 | ILMNILLUMINA INC | 36,748 | $17.4B | 0.11% | |
| 174 | HIWHIGHWOODS PROPERTIES INC | 382,280 | $17.3B | 0.11% | |
| 175 | DDDUPONT DE NEMOURS INC | 221,516 | $17.1B | 0.11% | |
| 176 | PSXPHILLIPS 66 | 198,968 | $17.1B | 0.11% | |
| 177 | ADSKAUTODESK INC | 58,309 | $17.0B | 0.11% | |
| 178 | MPCMARATHON PETROLEUM CORP | 280,797 | $17.0B | 0.11% | |
| 179 | ALSALLSTATE CORP/THE | 129,645 | $16.9B | 0.11% | |
| 180 | KRKROGER CO/THE | 434,338 | $16.6B | 0.10% | |
| 181 | CMICUMMINS INC | 68,070 | $16.6B | 0.10% | |
| 182 | EQREQUITY RESIDENTIAL | 215,364 | $16.6B | 0.10% | |
| 183 | CBCHUBB LTD | 103,942 | $16.5B | 0.10% | |
| 184 | ROSTROSS STORES INC | 132,870 | $16.5B | 0.10% | |
| 185 | STZCONSTELLATION BRANDS INC | 69,903 | $16.4B | 0.10% | |
| 186 | WYWEYERHAEUSER CO | 469,382 | $16.2B | 0.10% | |
| 187 | VENVENTAS INC | 282,453 | $16.1B | 0.10% | |
| 188 | AKXANSYS INC | 46,330 | $16.1B | 0.10% | |
| 189 | PRUPRUDENTIAL FINANCIAL INC | 154,963 | $15.9B | 0.10% | |
| 190 | WSTWEST PHARMACEUTICAL SERVICES I | 44,121 | $15.8B | 0.10% | |
| 191 | OKEONEOK INC | 283,165 | $15.8B | 0.10% | |
| 192 | CERNCHFCERNER CORP | 199,244 | $15.6B | 0.10% | |
| 193 | TRVTRAVELERS COS INC/THE | 103,492 | $15.5B | 0.10% | |
| 194 | BAXBAXTER INTERNATIONAL INC | 186,629 | $15.0B | 0.09% | |
| 195 | TTTRANE TECHNOLOGIES PLC | 81,335 | $15.0B | 0.09% | |
| 196 | AONAON PLC | 62,694 | $15.0B | 0.09% | |
| 197 | URIUNITED RENTALS INC | 46,302 | $14.8B | 0.09% | |
| 198 | DFSEURDISCOVER FINANCIAL SERVICES | 124,057 | $14.7B | 0.09% | |
| 199 | EAELECTRONIC ARTS INC | 101,824 | $14.6B | 0.09% | |
| 200 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 211,081 | $14.6B | 0.09% |