NISA INVESTMENT ADVISORS, LLC Q4 2021 Filing
Filed February 3, 2022
Portfolio Value
$13.3T
Holdings
2,138
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (2,138 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 2,496,881 | $776.5B | 5.82% | |
| 2 | GOOGLALPHABET INC-CL A | 113,133 | $306.1B | 2.30% | |
| 3 | IVVISHARES CORE S&P 500 ETF | 657,000 | $296.8B | 2.23% | |
| 4 | VOOVANGUARD S&P 500 ETF | 712,000 | $294.5B | 2.21% | |
| 5 | GOOGALPHABET INC-CL C | 91,546 | $248.5B | 1.86% | |
| 6 | NVDANVIDIA CORP | 978,410 | $239.6B | 1.80% | |
| 7 | TSLATESLA INC | 200,905 | $188.2B | 1.41% | |
| 8 | UNHUNITEDHEALTH GROUP INC | 377,519 | $178.4B | 1.34% | |
| 9 | METAMETA PLATFORMS INC-A | 562,036 | $176.1B | 1.32% | |
| 10 | JNJJOHNSON & JOHNSON | 913,422 | $157.4B | 1.18% | |
| 11 | JPMJP MORGAN CHASE & CO | 1,003,537 | $149.1B | 1.12% | |
| 12 | HDHOME DEPOT INC/THE | 356,955 | $131.0B | 0.98% | |
| 13 | PGPROCTER & GAMBLE CO | 790,210 | $126.8B | 0.95% | |
| 14 | MAMASTERCARD INC | 313,466 | $121.1B | 0.91% | |
| 15 | VVISA INC - CLASS A SHARES | 534,448 | $120.9B | 0.91% | |
| 16 | VCLTVANGUARD LONG-TERM CORPORATE B | 1,136,597 | $114.3B | 0.86% | |
| 17 | QCOMQUALCOMM INC | 571,418 | $100.4B | 0.75% | |
| 18 | PYPLPAYPAL HOLDINGS INC | 576,906 | $99.2B | 0.74% | |
| 19 | XOMEXXON MOBIL CORP | 1,286,803 | $97.7B | 0.73% | |
| 20 | PFEPFIZER INC | 1,825,726 | $96.2B | 0.72% | |
| 21 | MUBISHARES NATIONAL MUNI BOND ETF | 794,618 | $90.2B | 0.68% | |
| 22 | DISWALT DISNEY CO/THE | 628,613 | $89.9B | 0.67% | |
| 23 | CMCSACOMCAST CORP | 1,771,715 | $88.6B | 0.66% | |
| 24 | ORCLORACLE CORP | 1,081,030 | $87.7B | 0.66% | |
| 25 | ADBEADOBE INC | 163,520 | $87.4B | 0.66% | |
| 26 | CSCOCISCO SYS INC | 1,512,699 | $84.2B | 0.63% | |
| 27 | PLDPROLOGIS | 536,105 | $84.1B | 0.63% | |
| 28 | AMTAMERICAN TOWER CORP | 318,103 | $80.0B | 0.60% | |
| 29 | TMOTHERMO FISHER SCIENTIFIC INC | 134,607 | $78.2B | 0.59% | |
| 30 | KOCOCA-COLA CO | 1,232,582 | $75.2B | 0.56% | |
| 31 | INTCINTEL CORP | 1,488,595 | $72.7B | 0.54% | |
| 32 | PEPPEPSICO INC | 408,220 | $70.8B | 0.53% | |
| 33 | TXNTEXAS INSTRUMENTS INC | 394,639 | $70.8B | 0.53% | |
| 34 | LLYELI LILLY & CO | 288,413 | $70.8B | 0.53% | |
| 35 | INTUINTUIT INC | 125,050 | $69.4B | 0.52% | |
| 36 | ACNACCENTURE PLC CLASS A | 188,894 | $66.8B | 0.50% | |
| 37 | AVGOBROADCOM INC | 112,305 | $65.8B | 0.49% | |
| 38 | CVXCHEVRON CORP | 496,827 | $65.2B | 0.49% | |
| 39 | NKENIKE INC | 437,419 | $64.8B | 0.49% | |
| 40 | MRKMERCK & CO INC | 791,010 | $64.5B | 0.48% | |
| 41 | NFLXNETFLIX INC | 150,825 | $64.4B | 0.48% | |
| 42 | ABBVABBVIE INC | 470,498 | $64.4B | 0.48% | |
| 43 | COSTCOSTCO WHOLESALE CORP | 127,266 | $64.3B | 0.48% | |
| 44 | UNPUNION PACIFIC CORP | 261,568 | $64.0B | 0.48% | |
| 45 | IEMGISHARES CORE MSCI EMERGING MAR | 1,070,893 | $63.8B | 0.48% | |
| 46 | MCDMCDONALD'S CORP | 245,562 | $63.7B | 0.48% | |
| 47 | LOWLOWES COS INC | 265,170 | $62.9B | 0.47% | |
| 48 | BMYBRISTOL-MYERS SQUIBB CO | 899,564 | $58.4B | 0.44% | |
| 49 | WMTWALMART INC | 413,146 | $57.8B | 0.43% | |
| 50 | DWDMORGAN STANLEY | 541,915 | $55.6B | 0.42% | |
| 51 | 8CWCROWN CASTLE INTERNATIONAL COR | 303,269 | $55.4B | 0.42% | |
| 52 | DHRDANAHER CORP | 193,367 | $55.3B | 0.41% | |
| 53 | WFCWELLS FARGO COMPANY (NEW) | 995,003 | $53.5B | 0.40% | |
| 54 | TAT&T INC | 2,070,840 | $52.8B | 0.40% | |
| 55 | NTESNETEASE INC | 500,000 | $51.7B | 0.39% | |
| 56 | MDLZMONDELEZ INTERNATIONAL | 762,446 | $51.1B | 0.38% | |
| 57 | NEENEXTERA ENERGY INC | 650,773 | $50.8B | 0.38% | |
| 58 | XLFFINANCIAL SELECT SECTOR SPDR F | 1,300,000 | $50.8B | 0.38% | |
| 59 | BACVERIZON COMMUNICATIONS | 953,238 | $50.7B | 0.38% | |
| 60 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 1,006,000 | $50.0B | 0.37% | |
| 61 | HONHONEYWELL INTERNATIONAL INC | 238,160 | $48.7B | 0.37% | |
| 62 | SBUXSTARBUCKS CORP | 489,572 | $48.1B | 0.36% | |
| 63 | —CYRUSONE INC | 529,906 | $47.6B | 0.36% | |
| 64 | DYHTARGET CORP | 215,479 | $47.5B | 0.36% | |
| 65 | IBMIBM | 342,761 | $45.8B | 0.34% | |
| 66 | TRVCCITIGROUP INC | 698,665 | $45.5B | 0.34% | |
| 67 | JDJD.COM INC | 600,000 | $44.9B | 0.34% | |
| 68 | CRMSALESFORCE.COM INC | 192,788 | $44.8B | 0.34% | |
| 69 | AGGISHARES CORE U.S. AGGREGATE BO | 400,000 | $44.7B | 0.34% | |
| 70 | MDTMEDTRONIC PLC | 415,374 | $43.0B | 0.32% | |
| 71 | CSXCSX CORP | 1,255,627 | $43.0B | 0.32% | |
| 72 | COPCONOCOPHILLIPS | 471,736 | $41.8B | 0.31% | |
| 73 | WELLWELLTOWER INC | 480,000 | $41.6B | 0.31% | |
| 74 | EQIXEQUINIX INC | 57,026 | $41.3B | 0.31% | |
| 75 | CATCATERPILLAR INC | 204,525 | $41.2B | 0.31% | |
| 76 | DEDEERE & CO | 109,337 | $41.2B | 0.31% | |
| 77 | 4I1PHILIP MORRIS INTERNATIONAL IN | 396,213 | $40.8B | 0.31% | |
| 78 | CVSCVS HEALTH CORP | 380,092 | $40.5B | 0.30% | |
| 79 | SCHWCHARLES SCHWAB CORP/THE | 455,995 | $40.0B | 0.30% | |
| 80 | RTXRAYTHEON TECHNOLOGIES CORP | 434,639 | $39.2B | 0.29% | |
| 81 | UPSUNITED PARCEL SERVICE INC | 193,709 | $39.2B | 0.29% | |
| 82 | PSAPUBLIC STORAGE | 107,480 | $38.5B | 0.29% | |
| 83 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 766,400 | $37.6B | 0.28% | |
| 84 | ZTSZOETIS INC | 187,815 | $37.5B | 0.28% | |
| 85 | BKNGBOOKING HOLDINGS INC | 15,191 | $37.3B | 0.28% | |
| 86 | BABAALIBABA GROUP HOLDING LTD | 295,014 | $37.1B | 0.28% | |
| 87 | SPGSIMON PROPERTY GROUP INC | 250,201 | $36.8B | 0.28% | |
| 88 | EFAISHARES MSCI EAFE ETF | 479,800 | $36.4B | 0.27% | |
| 89 | PNCPNC FINANCIAL SERVICES GROUP | 176,588 | $36.4B | 0.27% | |
| 90 | GSGOLDMAN SACHS GROUP INC | 101,243 | $35.9B | 0.27% | |
| 91 | ISRGINTUITIVE SURGICAL INC | 125,907 | $35.8B | 0.27% | |
| 92 | BLKCHFBLACKROCK INC | 42,098 | $34.6B | 0.26% | |
| 93 | TSMTSMC | 280,058 | $34.3B | 0.26% | |
| 94 | VEUVANGUARD FTSE ALL-WORLD EX-US ETF | 565,000 | $33.8B | 0.25% | |
| 95 | LINLINDE PLC | 105,763 | $33.7B | 0.25% | |
| 96 | CICIGNA CORP | 142,672 | $32.9B | 0.25% | |
| 97 | TFCTRUIST FINANCIAL CORP | 522,244 | $32.8B | 0.25% | |
| 98 | CHTRCHARTER COMMUNICATIONS INC | 54,521 | $32.3B | 0.24% | |
| 99 | MMM3M CO | 194,219 | $32.2B | 0.24% | |
| 100 | GILDGILEAD SCIENCES INC | 468,631 | $32.2B | 0.24% |
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