Nisa Investment Advisors, LLC Top Holdings and 13F Report (2024) → [FREE Ticket] 27 Crypto Experts Reveal Their #1 Picks (From Crypto 101 Media) (Ad) About Nisa Investment Advisors, LLCInvestment ActivityNisa Investment Advisors, LLC has $15.38 billion in total holdings as of March 31, 2024.Nisa Investment Advisors, LLC owns shares of 2,798 different stocks, but just 226 companies or ETFs make up 80% of its holdings.Approximately 5.40% of the portfolio was purchased this quarter.About 5.30% of the portfolio was sold this quarter.This quarter, Nisa Investment Advisors, LLC has purchased 2,637 new stocks and bought additional shares in 1,410 stocks.Nisa Investment Advisors, LLC sold shares of 715 stocks and completely divested from 57 stocks this quarter.Largest Holdings Microsoft $938,028,056Apple $769,691,238NVIDIA $641,175,212Amazon.com $348,131,776Alphabet $277,506,336 Largest New Holdings this Quarter iShares 1-5 Year Investment Grade Corporate Bond ETF $52,927,698 HoldingSPDR Gold Shares $41,144,000 HoldingVanguard Total Stock Market ETF $28,399,273 HoldingVanguard Intermediate-Term Treasury Index ETF $20,400,680 HoldingCOOPER COS INC/THE $12,068,971 Holding Largest Purchases this Quarter iShares 1-5 Year Investment Grade Corporate Bond ETF 1,031,126 shares (about $52.93M)SPDR Gold Shares 200,000 shares (about $41.14M)Walmart 676,637 shares (about $40.85M)Verizon Communications 879,946 shares (about $36.92M)Micron Technology 244,441 shares (about $28.85M) Largest Sales this Quarter Comcast 760,938 shares (about $32.99M)U.S. Bancorp 499,286 shares (about $22.56M)Costco Wholesale 29,573 shares (about $21.67M)NVIDIA 16,969 shares (about $15.33M)Mid-America Apartment Communities 103,577 shares (about $13.63M) Sector Allocation Over TimeMap of 500 Largest Holdings ofNisa Investment Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$938,028,056$374,862 ▼0.0%2,229,5786.1%Computer and TechnologyAAPLApple$769,691,238$5,396,647 ▲0.7%4,488,5195.0%Computer and TechnologyNVDANVIDIA$641,175,212$15,332,510 ▼-2.3%709,6104.2%Computer and TechnologyAMZNAmazon.com$348,131,776$8,521,332 ▼-2.4%1,929,9912.3%Retail/WholesaleGOOGAlphabet$277,506,336$24,534,567 ▲9.7%1,822,5821.8%Computer and TechnologyGOOGLAlphabet$276,077,081$1,857,043 ▼-0.7%1,829,1731.8%Computer and TechnologyMETAMeta Platforms$268,506,802$19,266,843 ▲7.7%552,9611.7%Computer and TechnologyJPMJPMorgan Chase & Co.$189,462,568$7,830,929 ▼-4.0%945,8941.2%FinanceLLYEli Lilly and Company$184,477,655$5,328,248 ▼-2.8%237,1301.2%MedicalMAMastercard$165,243,041$17,612,941 ▲11.9%343,1341.1%Business ServicesAVGOBroadcom$163,139,415$14,920,140 ▲10.1%123,0861.1%Computer and TechnologyVVisa$148,012,590$4,340,531 ▼-2.8%530,3591.0%Business ServicesUNHUnitedHealth Group$139,941,231$2,431,945 ▼-1.7%282,8810.9%MedicalXOMExxon Mobil$127,440,654$4,858,832 ▼-3.7%1,096,3580.8%Oils/EnergyHDHome Depot$119,931,773$3,430,535 ▲2.9%312,6480.8%Retail/WholesalePGProcter & Gamble$114,319,728$5,252,357 ▼-4.4%704,5900.7%Consumer StaplesBRK.BBerkshire Hathaway$111,404,999$489,906 ▲0.4%264,9220.7%FinanceJNJJohnson & Johnson$106,751,042$1,688,046 ▼-1.6%674,8280.7%MedicalTSLATesla$98,510,958$2,528,739 ▼-2.5%560,3900.6%Auto/Tires/TrucksVZVerizon Communications$94,792,843$36,922,534 ▲63.8%2,259,1240.6%Computer and TechnologyCOSTCostco Wholesale$94,366,407$21,666,067 ▼-18.7%128,8050.6%Retail/WholesaleABBVAbbVie$94,120,752$7,157,987 ▲8.2%516,8630.6%MedicalMRKMerck & Co., Inc.$93,944,952$1,545,410 ▼-1.6%707,8350.6%MedicalNFLXNetflix$92,874,726$5,441,069 ▼-5.5%152,9230.6%Consumer DiscretionaryBACBank of America$86,380,660$819,148 ▼-0.9%2,277,9710.6%FinanceTMOThermo Fisher Scientific$85,973,449$10,661,629 ▲14.2%147,8340.6%MedicalAMDAdvanced Micro Devices$82,960,424$307,374 ▼-0.4%459,6400.5%Computer and TechnologyCVXChevron$79,952,096$3,949,179 ▼-4.7%506,8600.5%Oils/EnergyADBEAdobe$78,790,262$3,694,177 ▼-4.5%156,1440.5%Computer and TechnologyBKNGBooking$76,435,804$3,018,396 ▲4.1%21,0690.5%Retail/WholesalePLDPrologis$75,918,130$610,471 ▲0.8%582,9990.5%FinanceORCLOracle$75,749,990$4,063,609 ▼-5.1%603,0570.5%Computer and TechnologyMCDMcDonald's$71,183,634$2,523,452 ▼-3.4%252,4690.5%Retail/WholesaleDISWalt Disney$69,610,226$45,249 ▲0.1%573,8210.5%Consumer DiscretionaryWMTWalmart$69,273,373$40,854,667 ▲143.8%1,147,3090.5%Retail/WholesaleCSCOCisco Systems$68,856,385$1,266,666 ▼-1.8%1,379,6110.4%Computer and TechnologyLINDE PLC$67,791,184$2,563,975 ▼-3.6%146,0010.4%COMPEPPepsiCo$67,737,669$987,381 ▼-1.4%384,1790.4%Consumer StaplesINTUIntuit$67,046,200$4,626,050 ▼-6.5%103,1480.4%Computer and TechnologyKOCoca-Cola$65,457,414$1,536,964 ▼-2.3%1,061,3120.4%Consumer StaplesVCLTVanguard Long-Term Corporate Bond ETF$64,279,948$21,274,492 ▲49.5%821,6790.4%ManufacturingCMCSAComcast$62,862,529$32,986,663 ▼-34.4%1,450,1160.4%Consumer DiscretionaryTXNTexas Instruments$62,471,009$265,322 ▼-0.4%358,5960.4%Computer and TechnologyCRMSalesforce$62,228,872$1,440,577 ▲2.4%206,3530.4%Computer and TechnologyQCOMQUALCOMM$60,673,227$1,666,928 ▼-2.7%358,3770.4%Computer and TechnologyMUMicron Technology$60,372,538$28,845,260 ▲91.5%511,6100.4%Computer and TechnologyLOWLowe's Companies$59,362,024$606,512 ▲1.0%233,0390.4%Retail/WholesaleAMATApplied Materials$59,212,139$4,129,550 ▼-6.5%287,1170.4%Computer and TechnologyACNAccenture$58,553,867$204,500 ▼-0.3%168,9330.4%Business ServicesIEMGiShares Core MSCI Emerging Markets ETF$58,147,679$361,200 ▼-0.6%1,126,8930.4%ETFAXPAmerican Express$56,902,008$71,495 ▲0.1%249,9100.4%FinanceABTAbbott Laboratories$56,684,061$184,925 ▲0.3%498,7160.4%MedicalCATCaterpillar$56,086,142$2,421,369 ▼-4.1%153,0610.4%Industrial ProductsUNPUnion Pacific$55,435,819$167,724 ▼-0.3%225,4130.4%TransportationWFCWells Fargo & Company$53,386,319$458,348 ▼-0.9%921,0890.3%FinanceIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$52,927,698$52,927,698 ▲New Holding1,031,1260.3%ManufacturingAMTAmerican Tower$52,901,561$3,886,990 ▼-6.8%267,7340.3%FinancePGRProgressive$51,798,069$17,379,498 ▲50.5%250,4500.3%FinanceELVElevance Health$51,353,609$5,360,148 ▲11.7%99,0350.3%MedicalINTCIntel$51,199,217$2,147,025 ▼-4.0%1,156,1300.3%Computer and TechnologyAMGNAmgen$51,154,854$3,832,349 ▼-7.0%179,9200.3%MedicalCOPConocoPhillips$49,429,824$2,928,713 ▼-5.6%388,3550.3%Oils/EnergyDHRDanaher$47,993,580$27,749 ▼-0.1%191,9820.3%Multi-Sector ConglomeratesHONHoneywell International$45,969,227$249,995 ▼-0.5%223,9670.3%Multi-Sector ConglomeratesVEUVanguard FTSE All-World ex-US ETF$45,148,7700.0%769,8000.3%ETFMSMorgan Stanley$45,125,239$47,362 ▼-0.1%479,2400.3%FinancePFEPfizer$44,397,726$2,309,438 ▼-4.9%1,601,0720.3%MedicalEQIXEquinix$43,678,940$2,042,692 ▼-4.5%52,9230.3%FinanceADPAutomatic Data Processing$43,565,320$245,131 ▼-0.6%173,4570.3%Business ServicesLRCXLam Research$42,938,994$4,435,855 ▼-9.4%44,1020.3%Computer and TechnologyISRGIntuitive Surgical$42,609,642$619,388 ▼-1.4%106,7670.3%MedicalNOWServiceNow$42,498,463$9,678,668 ▲29.5%55,7430.3%Computer and TechnologyFIFiserv$42,423,740$5,106,249 ▲13.7%265,4470.3%Business ServicesMPCMarathon Petroleum$42,212,437$1,179,178 ▼-2.7%209,4910.3%Oils/EnergySCHWCharles Schwab$41,837,332$148,948 ▲0.4%578,3430.3%FinanceETNEaton$41,804,378$54,719 ▼-0.1%133,6970.3%Industrial ProductsGLDSPDR Gold Shares$41,144,000$41,144,000 ▲New Holding200,0000.3%FinanceNKENIKE$41,002,309$1,946,758 ▲5.0%434,6110.3%Consumer DiscretionaryGSThe Goldman Sachs Group$40,546,004$970,712 ▼-2.3%97,0720.3%FinanceIBMInternational Business Machines$40,323,877$2,124,621 ▲5.6%211,1640.3%Computer and TechnologyGEGeneral Electric$40,135,578$60,796 ▼-0.2%229,7400.3%TransportationTTTrane Technologies$39,945,513$7,505 ▲0.0%133,0630.3%Business ServicesRTXRTX$39,944,972$315,412 ▼-0.8%409,5660.3%AerospaceCIThe Cigna Group$39,882,983$109,320 ▼-0.3%109,8130.3%MedicalDEDeere & Company$39,243,629$143,861 ▼-0.4%95,2030.3%Industrial ProductsCSXCSX$37,921,201$954,478 ▼-2.5%1,022,9620.2%TransportationSPGIS&P Global$37,549,792$1,412,494 ▼-3.6%88,2590.2%Business ServicesSPGSimon Property Group$37,089,225$184,815 ▲0.5%237,0070.2%FinanceSYKStryker$37,057,067$305,946 ▼-0.8%103,3180.2%MedicalSBUXStarbucks$37,010,208$458,961 ▼-1.2%404,9700.2%Retail/WholesaleTJXTJX Companies$36,920,024$734,686 ▼-2.0%364,0310.2%Retail/WholesaleEFAiShares MSCI EAFE ETF$36,622,9970.0%458,5900.2%FinancePMPhilip Morris International$36,141,877$1,013,794 ▼-2.7%388,9070.2%Consumer StaplesADIAnalog Devices$35,594,486$498,035 ▼-1.4%179,9610.2%Computer and TechnologyTFCTruist Financial$35,460,457$666,207 ▼-1.8%909,7090.2%FinanceBLKBlackRock$34,371,784$180,079 ▲0.5%41,2280.2%FinancePSXPhillips 66$33,977,333$1,947,993 ▲6.1%208,0160.2%Oils/EnergyBABoeing$33,625,613$66,003 ▲0.2%174,2350.2%AerospaceMCKMcKesson$33,319,114$1,392,819 ▼-4.0%62,0060.2%MedicalMMCMarsh & McLennan Companies$32,814,880$713,927 ▲2.2%159,3110.2%FinanceShowing largest 100 holdings. 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