NISA INVESTMENT ADVISORS, LLC Q3 2021 Filing
Filed October 18, 2021
Portfolio Value
$16.5T
Holdings
2,311
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (2,311 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —GOLD BAR WARRANTS | 8,998 | $1.6T | 9.58% | |
| 2 | AAPLAPPLE INC | 5,321,155 | $752.9B | 4.57% | |
| 3 | MSFTMICROSOFT CORP | 2,620,901 | $738.9B | 4.48% | |
| 4 | AMZNAMAZON.COM INC | 121,014 | $397.5B | 2.41% | |
| 5 | GOOGLALPHABET INC-CL A | 113,745 | $304.1B | 1.84% | |
| 6 | GOOGALPHABET INC-CL C | 97,692 | $260.4B | 1.58% | |
| 7 | METAFACEBOOK INC-A | 694,636 | $235.8B | 1.43% | |
| 8 | —SILVER WARRANTS | 1,775 | $195.4B | 1.19% | |
| 9 | JPMJP MORGAN CHASE & CO | 1,020,623 | $167.1B | 1.01% | |
| 10 | NVDANVIDIA CORP | 766,754 | $158.8B | 0.96% | |
| 11 | TSLATESLA INC | 187,674 | $145.5B | 0.88% | |
| 12 | VVISA INC - CLASS A SHARES | 627,973 | $139.9B | 0.85% | |
| 13 | UNHUNITEDHEALTH GROUP INC | 343,125 | $134.1B | 0.81% | |
| 14 | JNJJOHNSON & JOHNSON | 777,379 | $125.5B | 0.76% | |
| 15 | HDHOME DEPOT INC/THE | 372,037 | $122.1B | 0.74% | |
| 16 | VCLTVANGUARD LONG-TERM CORPORATE B | 1,125,077 | $118.8B | 0.72% | |
| 17 | MAMASTERCARD INC | 336,064 | $116.8B | 0.71% | |
| 18 | BACBANK OF AMERICA CORP | 2,745,392 | $116.5B | 0.71% | |
| 19 | PGPROCTER & GAMBLE CO | 792,579 | $110.8B | 0.67% | |
| 20 | PYPLPAYPAL HOLDINGS INC | 419,514 | $109.2B | 0.66% | |
| 21 | DISWALT DISNEY CO/THE | 638,712 | $108.1B | 0.66% | |
| 22 | CMCSACOMCAST CORP | 1,861,952 | $104.1B | 0.63% | |
| 23 | NFLXNETFLIX INC | 170,120 | $103.8B | 0.63% | |
| 24 | ADBEADOBE INC | 176,870 | $101.8B | 0.62% | |
| 25 | NKENIKE INC | 638,270 | $92.7B | 0.56% | |
| 26 | AMTAMERICAN TOWER CORP | 341,715 | $90.7B | 0.55% | |
| 27 | INTCINTEL CORP | 1,661,339 | $88.5B | 0.54% | |
| 28 | CSCOCISCO SYS INC | 1,578,302 | $85.9B | 0.52% | |
| 29 | VRMUSDVROOM INC | 3,776,968 | $83.4B | 0.51% | |
| 30 | ABTABBOTT LABORATORIES | 686,019 | $81.0B | 0.49% | |
| 31 | INTUINTUIT INC | 145,447 | $78.5B | 0.48% | |
| 32 | ORCLORACLE CORP | 885,757 | $77.2B | 0.47% | |
| 33 | KOCOCA-COLA CO | 1,447,327 | $75.9B | 0.46% | |
| 34 | PFEPFIZER INC | 1,761,834 | $75.8B | 0.46% | |
| 35 | TMOTHERMO FISHER SCIENTIFIC INC | 132,093 | $75.5B | 0.46% | |
| 36 | TXNTEXAS INSTRUMENTS INC | 386,361 | $74.3B | 0.45% | |
| 37 | PLDPROLOGIS | 584,946 | $73.4B | 0.45% | |
| 38 | XOMEXXON MOBIL CORP | 1,219,504 | $71.7B | 0.44% | |
| 39 | COSTCOSTCO WHOLESALE CORP | 156,963 | $70.5B | 0.43% | |
| 40 | BRK/BBERKSHIRE HATHAWAY INC CL B | 255,589 | $69.8B | 0.42% | |
| 41 | MUBISHARES NATIONAL MUNI BOND ETF | 573,968 | $66.7B | 0.40% | |
| 42 | ACNACCENTURE PLC CLASS A | 207,043 | $66.2B | 0.40% | |
| 43 | IEMGISHARES CORE MSCI EMERGING MAR | 1,066,493 | $65.9B | 0.40% | |
| 44 | MCDMCDONALD'S CORP | 269,089 | $64.9B | 0.39% | |
| 45 | AMGNAMGEN INC | 303,447 | $64.5B | 0.39% | |
| 46 | LLYELI LILLY & CO | 276,813 | $64.0B | 0.39% | |
| 47 | LOWLOWES COS INC | 309,997 | $62.9B | 0.38% | |
| 48 | 8CWCROWN CASTLE INTERNATIONAL COR | 354,169 | $61.4B | 0.37% | |
| 49 | PEPPEPSICO INC | 402,517 | $60.5B | 0.37% | |
| 50 | MRKMERCK & CO INC | 804,344 | $60.4B | 0.37% | |
| 51 | DHRDANAHER CORP | 198,233 | $60.4B | 0.37% | |
| 52 | TRVCCITIGROUP INC | 854,211 | $59.9B | 0.36% | |
| 53 | AVGOBROADCOM INC | 122,779 | $59.5B | 0.36% | |
| 54 | UNPUNION PACIFIC CORP | 297,417 | $58.3B | 0.35% | |
| 55 | WMTWALMART INC | 413,130 | $57.6B | 0.35% | |
| 56 | IBMIBM | 412,021 | $57.2B | 0.35% | |
| 57 | TAT&T INC | 2,118,919 | $57.2B | 0.35% | |
| 58 | CVXCHEVRON CORP | 557,787 | $56.6B | 0.34% | |
| 59 | WFCWELLS FARGO COMPANY (NEW) | 1,212,274 | $56.3B | 0.34% | |
| 60 | EQIXEQUINIX INC | 70,872 | $56.0B | 0.34% | |
| 61 | BACVERIZON COMMUNICATIONS | 1,026,656 | $55.5B | 0.34% | |
| 62 | QCOMQUALCOMM INC | 425,815 | $54.9B | 0.33% | |
| 63 | CRMSALESFORCE.COM INC | 201,090 | $54.5B | 0.33% | |
| 64 | AXPAMERICAN EXPRESS CO | 318,763 | $53.4B | 0.32% | |
| 65 | ABBVABBVIE INC | 493,794 | $53.3B | 0.32% | |
| 66 | DYHTARGET CORP | 226,633 | $51.8B | 0.31% | |
| 67 | HONHONEYWELL INTERNATIONAL INC | 243,902 | $51.8B | 0.31% | |
| 68 | MDTMEDTRONIC PLC | 405,020 | $50.8B | 0.31% | |
| 69 | CHTRCHARTER COMMUNICATIONS INC | 69,027 | $50.2B | 0.30% | |
| 70 | AMATAPPLIED MATERIALS INC | 388,234 | $50.0B | 0.30% | |
| 71 | DWDMORGAN STANLEY | 507,038 | $49.3B | 0.30% | |
| 72 | AGGISHARES CORE U.S. AGGREGATE BO | 400,000 | $45.9B | 0.28% | |
| 73 | DEDEERE & CO | 131,078 | $43.9B | 0.27% | |
| 74 | BABAALIBABA GROUP HOLDING LTD | 295,014 | $43.7B | 0.26% | |
| 75 | SBUXSTARBUCKS CORP | 391,907 | $43.2B | 0.26% | |
| 76 | ZTSZOETIS INC | 222,219 | $43.1B | 0.26% | |
| 77 | SESEA LTD | 135,000 | $43.0B | 0.26% | |
| 78 | 4I1PHILIP MORRIS INTERNATIONAL IN | 450,593 | $42.7B | 0.26% | |
| 79 | ELVANTHEM INC | 113,627 | $42.4B | 0.26% | |
| 80 | CATCATERPILLAR INC | 216,910 | $41.6B | 0.25% | |
| 81 | XLFFINANCIAL SELECT SECTOR SPDR F | 1,100,000 | $41.3B | 0.25% | |
| 82 | GSGOLDMAN SACHS GROUP INC | 108,103 | $40.9B | 0.25% | |
| 83 | BKNGBOOKING HOLDINGS INC | 17,000 | $40.4B | 0.24% | |
| 84 | BMYBRISTOL-MYERS SQUIBB CO | 677,252 | $40.1B | 0.24% | |
| 85 | IDXXIDEXX LABS CORP | 64,176 | $39.9B | 0.24% | |
| 86 | BABOEING CO/THE | 179,619 | $39.5B | 0.24% | |
| 87 | ISRGINTUITIVE SURGICAL INC | 39,521 | $39.3B | 0.24% | |
| 88 | LRCXEURLAM RESEARCH CORP | 68,912 | $39.2B | 0.24% | |
| 89 | CSXCSX CORP | 1,290,621 | $38.4B | 0.23% | |
| 90 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 757,400 | $38.2B | 0.23% | |
| 91 | RTXRAYTHEON TECHNOLOGIES CORP | 444,443 | $38.2B | 0.23% | |
| 92 | EFAISHARES MSCI EAFE ETF | 479,800 | $37.4B | 0.23% | |
| 93 | UPSUNITED PARCEL SERVICE INC | 203,957 | $37.1B | 0.23% | |
| 94 | SCHWCHARLES SCHWAB CORP/THE | 509,248 | $37.1B | 0.23% | |
| 95 | MMM3M CO | 207,696 | $36.4B | 0.22% | |
| 96 | ADPAUTOMATIC DATA PROCESSING INC | 175,476 | $35.1B | 0.21% | |
| 97 | SPGIS&P GLOBAL INC | 82,026 | $34.9B | 0.21% | |
| 98 | EWEDWARDS LIFESCIENCES CORP | 307,809 | $34.8B | 0.21% | |
| 99 | VEUVANGUARD FTSE ALL-WORLD EX-US ETF | 562,900 | $34.3B | 0.21% | |
| 100 | GILDGILEAD SCIENCES INC | 481,271 | $33.6B | 0.20% |
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