NISA INVESTMENT ADVISORS, LLC Q3 2022 Filing
Filed November 7, 2022
Portfolio Value
$11.8T
Holdings
2,593
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (2,593 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MDLZMONDELEZ INTERNATIONAL | 465,023 | $25.6B | 0.22% | |
| 102 | ZTSZOETIS INC | 169,349 | $25.1B | 0.21% | |
| 103 | —INVESCO OPPENHEIMER INTERNATIO | 862,146 | $25.0B | 0.21% | |
| 104 | BLKCHFBLACKROCK INC | 44,446 | $24.6B | 0.21% | |
| 105 | GILDGILEAD SCIENCES INC | 394,960 | $24.5B | 0.21% | |
| 106 | AMATAPPLIED MATERIALS INC | 292,602 | $24.0B | 0.20% | |
| 107 | IBMIBM | 200,667 | $23.9B | 0.20% | |
| 108 | MCKMCKESSON CORP | 69,359 | $23.6B | 0.20% | |
| 109 | VRTXVERTEX PHARMACEUTICALS INC | 81,080 | $23.5B | 0.20% | |
| 110 | TRVCCITIGROUP INC | 558,532 | $23.3B | 0.20% | |
| 111 | PGRPROGRESSIVE CORP/THE | 199,030 | $23.2B | 0.20% | |
| 112 | HUMHUMANA INC | 47,509 | $23.1B | 0.20% | |
| 113 | ITWILLINOIS TOOL WORKS INC | 127,652 | $23.1B | 0.20% | |
| 114 | ORLYO'REILLY AUTOMOTIVE INC | 32,703 | $23.0B | 0.20% | |
| 115 | OREALTY INCOME CORP | 388,975 | $22.7B | 0.19% | |
| 116 | TMUST-MOBILE US INC | 168,337 | $22.6B | 0.19% | |
| 117 | TFCTRUIST FINANCIAL CORP | 515,515 | $22.4B | 0.19% | |
| 118 | EWEDWARDS LIFESCIENCES CORP | 269,006 | $22.2B | 0.19% | |
| 119 | MMM3M CO | 196,980 | $21.8B | 0.19% | |
| 120 | MOALTRIA GROUP INC | 538,905 | $21.8B | 0.19% | |
| 121 | SYKSTRYKER CORP | 106,611 | $21.7B | 0.18% | |
| 122 | SPGSIMON PROPERTY GROUP INC | 240,166 | $21.6B | 0.18% | |
| 123 | NSCNORFOLK SOUTHERN CORP | 102,478 | $21.5B | 0.18% | |
| 124 | WECWEC ENERGY GROUP INC | 239,738 | $21.4B | 0.18% | |
| 125 | FISVFISERV INC | 229,078 | $21.4B | 0.18% | |
| 126 | BABOEING CO/THE | 174,739 | $21.2B | 0.18% | |
| 127 | ISRGINTUITIVE SURGICAL INC | 110,960 | $21.1B | 0.18% | |
| 128 | —MORGAN STANLEY INSTITUTIONAL F | 884,643 | $21.0B | 0.18% | |
| 129 | GDGENERAL DYNAMICS CORP | 97,301 | $20.7B | 0.18% | |
| 130 | CBCHUBB LTD | 112,624 | $20.6B | 0.18% | |
| 131 | RWRSPDR DOW JONES REIT ETF | 241,929 | $20.4B | 0.17% | |
| 132 | BDMIXBLACKROCK GLOBAL EQUITY MARKET | 1,774,623 | $20.4B | 0.17% | |
| 133 | EOGEOG RESOURCES INC | 179,614 | $20.2B | 0.17% | |
| 134 | AZOAUTOZONE INC | 9,280 | $20.0B | 0.17% | |
| 135 | SHWSHERWIN-WILLIAMS CO/THE | 95,634 | $19.6B | 0.17% | |
| 136 | MSIMOTOROLA SOLUTIONS INC | 87,246 | $19.6B | 0.17% | |
| 137 | GISGENERAL MILLS INC | 255,071 | $19.6B | 0.17% | |
| 138 | BDXBECTON DICKINSON AND CO | 86,304 | $19.2B | 0.16% | |
| 139 | EWCISHARES MSCI CANADA | 622,473 | $19.1B | 0.16% | |
| 140 | USBUS BANCORP | 471,492 | $19.0B | 0.16% | |
| 141 | MAAMID-AMERICA APARTMENT COMMUNIT | 120,189 | $18.6B | 0.16% | |
| 142 | BIIBBIOGEN INC | 69,665 | $18.6B | 0.16% | |
| 143 | CLCOLGATE-PALMOLIVE CO | 261,485 | $18.4B | 0.16% | |
| 144 | MCOMOODY'S CORP | 74,315 | $18.1B | 0.15% | |
| 145 | —MORGAN STANLEY INSTITUTIONAL F | 1,049,321 | $18.0B | 0.15% | |
| 146 | CMECME GROUP INC | 101,790 | $18.0B | 0.15% | |
| 147 | APHAMPHENOL CORP | 268,164 | $18.0B | 0.15% | |
| 148 | CNCCENTENE CORP | 230,572 | $18.0B | 0.15% | |
| 149 | ATVIEURACTIVISION BLIZZARD INC | 234,813 | $17.5B | 0.15% | |
| 150 | PSXPHILLIPS 66 | 214,265 | $17.4B | 0.15% | |
| 151 | TRVTRAVELERS COS INC/THE | 111,274 | $17.1B | 0.15% | |
| 152 | ICEINTERCONTINENTAL EXCHANGE INC | 185,567 | $16.8B | 0.14% | |
| 153 | LRCXEURLAM RESEARCH CORP | 44,935 | $16.5B | 0.14% | |
| 154 | A4SAMERIPRISE FINANCIAL INC | 64,642 | $16.3B | 0.14% | |
| 155 | SNPSSYNOPSYS INC | 53,388 | $16.3B | 0.14% | |
| 156 | VCSHVANGUARD SHORT-TERM CORPORATE | 219,529 | $16.3B | 0.14% | |
| 157 | EMREMERSON ELECTRIC CO | 221,555 | $16.3B | 0.14% | |
| 158 | ETNEATON CORP | 121,315 | $16.2B | 0.14% | |
| 159 | WELLWELLTOWER INC | 251,065 | $16.1B | 0.14% | |
| 160 | CITCINTAS CORP | 41,271 | $16.1B | 0.14% | |
| 161 | RMERESMED INC | 73,524 | $16.1B | 0.14% | |
| 162 | 7HPHP INC | 637,536 | $15.9B | 0.14% | |
| 163 | AONAON PLC | 58,970 | $15.8B | 0.13% | |
| 164 | CMICUMMINS INC | 76,666 | $15.6B | 0.13% | |
| 165 | APDAIR PRODUCTS & CHEMICALS INC | 66,491 | $15.5B | 0.13% | |
| 166 | ELLAUDER ESTEE COS INC | 71,640 | $15.5B | 0.13% | |
| 167 | GEGENERAL ELECTRIC CO | 246,437 | $15.4B | 0.13% | |
| 168 | STZCONSTELLATION BRANDS INC | 66,365 | $15.2B | 0.13% | |
| 169 | MARMARRIOTT INTERNATIONAL INC/MD | 107,488 | $15.1B | 0.13% | |
| 170 | VLOVALERO ENERGY CORP | 139,879 | $15.0B | 0.13% | |
| 171 | ALBALBEMARLE CORP | 56,335 | $14.9B | 0.13% | |
| 172 | NOWSERVICENOW INC | 39,315 | $14.9B | 0.13% | |
| 173 | AFLAFLAC INC | 263,608 | $14.9B | 0.13% | |
| 174 | MTBM & T BANK CORPORATION | 82,999 | $14.6B | 0.12% | |
| 175 | YUMYUM! BRANDS INC | 137,087 | $14.6B | 0.12% | |
| 176 | FDXFEDEX CORP | 97,784 | $14.6B | 0.12% | |
| 177 | EAELECTRONIC ARTS INC | 125,719 | $14.6B | 0.12% | |
| 178 | REGNREGENERON PHARMACEUTICALS INC | 20,989 | $14.5B | 0.12% | |
| 179 | ALSALLSTATE CORP/THE | 116,211 | $14.5B | 0.12% | |
| 180 | AVBAVALONBAY COMMUNITIES INC | 78,533 | $14.5B | 0.12% | |
| 181 | AG8AGILENT TECHNOLOGIES INC | 117,395 | $14.3B | 0.12% | |
| 182 | CDNSCADENCE DESIGN SYSTEMS INC | 87,397 | $14.3B | 0.12% | |
| 183 | SBACSBA COMMUNICATIONS CORP | 50,391 | $14.2B | 0.12% | |
| 184 | COFCAPITAL ONE FINL CORP | 152,732 | $14.2B | 0.12% | |
| 185 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 389,800 | $14.2B | 0.12% | |
| 186 | MNSTMONSTER BEVERAGE CORP | 162,750 | $14.2B | 0.12% | |
| 187 | MUMICRON TECHNOLOGY INC | 276,608 | $13.9B | 0.12% | |
| 188 | IDXXIDEXX LABS CORP | 42,364 | $13.8B | 0.12% | |
| 189 | CTVACORTEVA INC | 240,129 | $13.7B | 0.12% | |
| 190 | CMSCMS ENERGY CORP | 234,943 | $13.7B | 0.12% | |
| 191 | METMETLIFE INC | 222,261 | $13.6B | 0.12% | |
| 192 | EQREQUITY RESIDENTIAL | 200,311 | $13.5B | 0.11% | |
| 193 | —JANUS HENDERSON EUROPEAN FOCUS | 415,743 | $13.5B | 0.11% | |
| 194 | HSYHERSHEY CO/THE | 60,713 | $13.4B | 0.11% | |
| 195 | ECLECOLAB INC | 92,772 | $13.4B | 0.11% | |
| 196 | HCAHCA HEALTHCARE INC | 71,563 | $13.2B | 0.11% | |
| 197 | KRKROGER CO/THE | 300,529 | $13.2B | 0.11% | |
| 198 | CPRTCOPART INC | 122,859 | $13.2B | 0.11% | |
| 199 | —MORGAN STANLEY INSTITUTIONAL F | 1,187,777 | $13.1B | 0.11% | |
| 200 | ROPROPER TECHNOLOGIES INC | 36,366 | $13.1B | 0.11% |