NISA Investment Advisors

Latest statistics and disclosures from Nisa Investment Advisors's latest quarterly 13F-HR filing:

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Positions held by NISA Investment Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Nisa Investment Advisors

Companies in the Nisa Investment Advisors portfolio as of the September 2021 quarterly 13F filing

Nisa Investment Advisors has 2311 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gold Bar Warrants 9.6 $1.6B +29% 9.0k 175530.01
Apple (AAPL) 4.6 $753M +2% 5.3M 141.50
Microsoft Corporation (MSFT) 4.5 $739M +3% 2.6M 281.92
Amazon (AMZN) 2.4 $398M +8% 121k 3285.04
Alphabet Inc Class A cs (GOOGL) 1.8 $304M +14% 114k 2673.52
Alphabet Inc Class C cs (GOOG) 1.6 $260M 98k 2665.31
Facebook Inc cl a (FB) 1.4 $236M +12% 695k 339.39
Silver Warrants 1.2 $195M -49% 1.8k 110104.79
JPMorgan Chase & Co. (JPM) 1.0 $167M 1.0M 163.69
NVIDIA Corporation (NVDA) 1.0 $159M +275% 767k 207.16
Tesla Motors (TSLA) 0.9 $146M 188k 775.48
Visa (V) 0.8 $140M 628k 222.75
UnitedHealth (UNH) 0.8 $134M -5% 343k 390.74
Johnson & Johnson (JNJ) 0.8 $126M 777k 161.50
Home Depot (HD) 0.7 $122M -5% 372k 328.26
Vanguard Long Term Corporate Bond ETF (VCLT) 0.7 $119M +17% 1.1M 105.58
MasterCard Incorporated (MA) 0.7 $117M +2% 336k 347.68
Bank of America Corporation (BAC) 0.7 $117M 2.7M 42.45
Procter & Gamble Company (PG) 0.7 $111M +12% 793k 139.80
Paypal Holdings (PYPL) 0.7 $109M 420k 260.21
Walt Disney Company (DIS) 0.7 $108M 639k 169.17
Comcast Corporation (CMCSA) 0.6 $104M 1.9M 55.93
Netflix (NFLX) 0.6 $104M 170k 610.34
Adobe Systems Incorporated (ADBE) 0.6 $102M 177k 575.72
Nike (NKE) 0.6 $93M +36% 638k 145.23
American Tower Reit (AMT) 0.6 $91M -5% 342k 265.41
Intel Corporation (INTC) 0.5 $89M 1.7M 53.28
Cisco Systems (CSCO) 0.5 $86M 1.6M 54.43
Vroom (VRM) 0.5 $83M NEW 3.8M 22.07
Abbott Laboratories (ABT) 0.5 $81M -7% 686k 118.13
Intuit (INTU) 0.5 $79M +8% 145k 539.51
Oracle Corporation (ORCL) 0.5 $77M 886k 87.13
Coca-Cola Company (KO) 0.5 $76M +26% 1.4M 52.47
Pfizer (PFE) 0.5 $76M 1.8M 43.01
Thermo Fisher Scientific (TMO) 0.5 $76M 132k 571.33
Texas Instruments Incorporated (TXN) 0.5 $74M -4% 386k 192.21
Prologis (PLD) 0.4 $73M 585k 125.43
Exxon Mobil Corporation (XOM) 0.4 $72M 1.2M 58.82
Costco Wholesale Corporation (COST) 0.4 $71M +9% 157k 449.35
Berkshire Hathaway (BRK.B) 0.4 $70M 256k 272.94
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $67M -15% 574k 116.17
Accenture (ACN) 0.4 $66M +3% 207k 319.92
Ishares Inc core msci emkt (IEMG) 0.4 $66M 1.1M 61.76
McDonald's Corporation (MCD) 0.4 $65M 269k 241.11
Amgen (AMGN) 0.4 $65M 303k 212.65
Eli Lilly & Co. (LLY) 0.4 $64M -10% 277k 231.05
Lowe's Companies (LOW) 0.4 $63M -6% 310k 202.86
Crown Castle Intl (CCI) 0.4 $61M +2% 354k 173.32
Pepsi (PEP) 0.4 $61M -2% 403k 150.41
Merck & Co (MRK) 0.4 $60M -4% 804k 75.11
Danaher Corporation (DHR) 0.4 $60M 198k 304.44
Citigroup (C) 0.4 $60M +25% 854k 70.18
Broadcom (AVGO) 0.4 $60M 123k 484.93
Union Pacific Corporation (UNP) 0.4 $58M -2% 297k 196.01
Wal-Mart Stores (WMT) 0.3 $58M 413k 139.38
International Business Machines (IBM) 0.3 $57M +82% 412k 138.93
At&t (T) 0.3 $57M 2.1M 27.01
Chevron Corporation (CVX) 0.3 $57M +6% 558k 101.45
Wells Fargo & Company (WFC) 0.3 $56M +5% 1.2M 46.41
Equinix (EQIX) 0.3 $56M -2% 71k 790.13
Verizon Communications (VZ) 0.3 $55M +3% 1.0M 54.01
Qualcomm (QCOM) 0.3 $55M -2% 426k 128.98
salesforce (CRM) 0.3 $55M 201k 271.22
American Express Company (AXP) 0.3 $53M -5% 319k 167.53
Abbvie (ABBV) 0.3 $53M -6% 494k 107.87
Target Corporation (TGT) 0.3 $52M +4% 227k 228.77
Honeywell International (HON) 0.3 $52M 244k 212.28
Medtronic (MDT) 0.3 $51M -3% 405k 125.35
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $50M -5% 69k 727.56
Applied Materials (AMAT) 0.3 $50M +15% 388k 128.73
Morgan Stanley (MS) 0.3 $49M 507k 97.31
iShares Lehman Aggregate Bond (AGG) 0.3 $46M NEW 400k 114.83
Deere & Company (DE) 0.3 $44M 131k 335.07
Alibaba Group Holding (BABA) 0.3 $44M +1843737% 295k 148.05
Starbucks Corporation (SBUX) 0.3 $43M 392k 110.31
Zoetis Inc Cl A (ZTS) 0.3 $43M -15% 222k 194.14
Sea Ltd Adr Isin Us81141r1005 (SE) 0.3 $43M NEW 135k 318.73
Philip Morris International (PM) 0.3 $43M 451k 94.79
Anthem (ANTM) 0.3 $42M 114k 372.80
Caterpillar (CAT) 0.3 $42M +2% 217k 191.97
Financial Select Sector SPDR (XLF) 0.3 $41M NEW 1.1M 37.53
Goldman Sachs (GS) 0.2 $41M 108k 378.03
Booking Holdings (BKNG) 0.2 $40M 17k 2373.88
Bristol Myers Squibb (BMY) 0.2 $40M +3% 677k 59.17
IDEXX Laboratories (IDXX) 0.2 $40M 64k 621.90
Boeing Company (BA) 0.2 $40M 180k 219.94
Intuitive Surgical (ISRG) 0.2 $39M -2% 40k 994.15
Lam Research Corporation (LRCX) 0.2 $39M +8% 69k 569.15
CSX Corporation (CSX) 0.2 $38M -4% 1.3M 29.74
Vanguard Europe Pacific ETF (VEA) 0.2 $38M +381% 757k 50.49
Raytheon Technologies Corp (RTX) 0.2 $38M 444k 85.96
iShares MSCI EAFE Index Fund (EFA) 0.2 $37M 480k 78.01
United Parcel Service (UPS) 0.2 $37M 204k 182.10
Charles Schwab Corporation (SCHW) 0.2 $37M 509k 72.84
3M Company (MMM) 0.2 $36M 208k 175.42
Automatic Data Processing (ADP) 0.2 $35M +2% 176k 199.92
S&p Global (SPGI) 0.2 $35M -6% 82k 424.89
Edwards Lifesciences (EW) 0.2 $35M 308k 113.21
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $34M 563k 60.96
Gilead Sciences (GILD) 0.2 $34M -5% 481k 69.85
Simon Property (SPG) 0.2 $33M 257k 129.97
PNC Financial Services (PNC) 0.2 $33M 168k 195.64
BlackRock (BLK) 0.2 $33M +4% 39k 838.66
Linde (LIN) 0.2 $33M 111k 293.38
Analog Devices (ADI) 0.2 $32M +35% 192k 167.48
CVS Caremark Corporation (CVS) 0.2 $32M 376k 84.86
U.S. Bancorp (USB) 0.2 $32M 534k 59.44
Public Storage (PSA) 0.2 $32M 107k 297.10
Sherwin-Williams Company (SHW) 0.2 $30M 106k 279.73
General Electric (GE) 0.2 $29M NEW 282k 103.03
Moderna (MRNA) 0.2 $29M +59% 75k 384.86
ConocoPhillips (COP) 0.2 $29M -26% 427k 67.77
Truist Financial Corp equities (TFC) 0.2 $29M 491k 58.65
Advanced Micro Devices (AMD) 0.2 $29M 278k 102.90
Stryker Corporation (SYK) 0.2 $29M -4% 109k 263.72
Capital One Financial (COF) 0.2 $29M +6% 176k 161.97
Moody's Corporation (MCO) 0.2 $29M -12% 80k 355.10
Nextera Energy (NEE) 0.2 $28M +5% 359k 78.52
Mondelez Int (MDLZ) 0.2 $28M -2% 476k 58.18
Cigna Corp (CI) 0.2 $27M -2% 137k 200.16
Marsh & McLennan Companies (MMC) 0.2 $27M 178k 151.43
Illinois Tool Works (ITW) 0.2 $26M -3% 126k 206.63
Docusign (DOCU) 0.2 $26M +305% 101k 257.43
Norfolk Southern (NSC) 0.2 $25M 105k 239.25
Digital Realty Trust (DLR) 0.2 $25M 173k 144.45
Hp (HPQ) 0.2 $25M +5% 914k 27.36
O'reilly Automotive (ORLY) 0.2 $25M -6% 41k 611.06
Estee Lauder Companies (EL) 0.1 $25M 82k 299.92
Msci (MSCI) 0.1 $25M -11% 40k 608.34
Mid-America Apartment (MAA) 0.1 $24M 130k 186.75
Hca Holdings (HCA) 0.1 $24M -9% 99k 242.72
Fiserv (FISV) 0.1 $24M 218k 108.50
Servicenow (NOW) 0.1 $24M +2% 38k 622.27
Welltower Inc Com reit (WELL) 0.1 $23M 284k 82.40
Altria (MO) 0.1 $23M 514k 45.52
eBay (EBAY) 0.1 $23M -17% 335k 69.67
Lockheed Martin Corporation (LMT) 0.1 $23M +3% 67k 345.09
TJX Companies (TJX) 0.1 $23M 346k 65.98
Wec Energy Group (WEC) 0.1 $23M +2% 258k 88.20
Mettler-Toledo International (MTD) 0.1 $23M +13% 16k 1377.36
Humana (HUM) 0.1 $22M -13% 57k 389.15
Biogen Idec (BIIB) 0.1 $22M -10% 78k 282.98
Monster Beverage Corp (MNST) 0.1 $22M -10% 245k 88.83
Sba Communications Corp (SBAC) 0.1 $22M 66k 330.57
Metropcs Communications (TMUS) 0.1 $22M 170k 127.76
Northrop Grumman Corporation (NOC) 0.1 $22M 60k 360.16
Fidelity National Information Services (FIS) 0.1 $22M 178k 121.68
AvalonBay Communities (AVB) 0.1 $22M 98k 221.64
ResMed (RMD) 0.1 $22M -20% 82k 263.55
Iqvia Holdings (IQV) 0.1 $21M 89k 239.53
Emerson Electric (EMR) 0.1 $21M -19% 225k 94.20
T. Rowe Price (TROW) 0.1 $21M 107k 196.70
Micron Technology (MU) 0.1 $21M 297k 70.98
Motorola Solutions (MSI) 0.1 $21M +12% 91k 232.32
Becton, Dickinson and (BDX) 0.1 $21M 84k 245.81
Agilent Technologies Inc C ommon (A) 0.1 $21M -7% 131k 157.53
Alexandria Real Estate Equities (ARE) 0.1 $20M +4% 107k 191.07
Realty Income (O) 0.1 $20M 312k 64.86
Ecolab (ECL) 0.1 $20M 96k 208.61
Synopsys (SNPS) 0.1 $20M -11% 67k 299.41
Eaton (ETN) 0.1 $20M +4% 133k 149.31
Activision Blizzard (ATVI) 0.1 $20M 256k 77.39
Colgate-Palmolive Company (CL) 0.1 $20M -10% 261k 75.58
Weyerhaeuser Company (WY) 0.1 $20M +17% 551k 35.57
Progressive Corporation (PGR) 0.1 $20M 217k 90.39
FedEx Corporation (FDX) 0.1 $20M 89k 219.29
Vanguard Emerging Markets ETF (VWO) 0.1 $20M 390k 50.01
Amphenol Corporation (APH) 0.1 $19M 263k 73.23
Intercontinental Exchange (ICE) 0.1 $19M 166k 114.82
Roper Industries (ROP) 0.1 $19M 42k 446.13
Oneok (OKE) 0.1 $19M +14% 324k 57.99
Cme (CME) 0.1 $19M -3% 96k 193.38
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $19M +43% 197k 94.41
General Dynamics Corporation (GD) 0.1 $18M 93k 196.03
Chubb (CB) 0.1 $18M 105k 173.48
West Pharmaceutical Services (WST) 0.1 $18M -4% 42k 424.53
Aon (AON) 0.1 $18M 63k 285.78
Equity Residential (EQR) 0.1 $18M +2% 221k 80.92
Fifth Third Ban (FITB) 0.1 $18M -9% 416k 42.44
Old Dominion Freight Line (ODFL) 0.1 $18M -10% 62k 285.99
Discover Financial Services (DFS) 0.1 $18M +15% 144k 122.85
Copart (CPRT) 0.1 $17M -27% 126k 138.72
Marathon Petroleum Corp (MPC) 0.1 $17M 281k 61.81
Air Products & Chemicals (APD) 0.1 $17M 68k 256.11
United Rentals (URI) 0.1 $17M +2% 48k 350.94
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $17M -10% 92k 181.39
Global Payments (GPN) 0.1 $17M -2% 105k 157.58
PerkinElmer (PKI) 0.1 $17M +15% 95k 173.29
Centene Corporation (CNC) 0.1 $16M 262k 62.31
Autodesk (ADSK) 0.1 $16M -2% 57k 285.16
Prudential Financial (PRU) 0.1 $16M 154k 105.20
Allstate Corporation (ALL) 0.1 $16M -2% 126k 127.31
Ventas (VTR) 0.1 $16M +2% 291k 55.21
Chipotle Mexican Grill (CMG) 0.1 $16M 8.8k 1817.47
Cintas Corporation (CTAS) 0.1 $16M -35% 42k 380.66
Ansys (ANSS) 0.1 $16M 46k 340.45
Cognizant Technology Solutions (CTSH) 0.1 $16M 210k 74.21
Yum! Brands (YUM) 0.1 $15M +15% 126k 122.31
Cummins (CMI) 0.1 $15M 68k 224.56
Trane Technologies (TT) 0.1 $15M +8% 88k 172.65
Corteva (CTVA) 0.1 $15M +9% 356k 42.08
Dupont De Nemours (DD) 0.1 $15M 220k 67.99
Travelers Companies (TRV) 0.1 $15M -4% 98k 152.01
Extra Space Storage (EXR) 0.1 $15M +2% 89k 167.99
Illumina (ILMN) 0.1 $15M 37k 405.60
CMS Energy Corporation (CMS) 0.1 $15M +9% 247k 59.73
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $15M 178k 82.41
Constellation Brands (STZ) 0.1 $15M 69k 210.70
Ross Stores (ROST) 0.1 $15M 133k 108.85
Highwoods Properties (HIW) 0.1 $14M -14% 328k 43.86
Lpl Financial Holdings (LPLA) 0.1 $14M +25% 91k 156.76
Waste Management (WM) 0.1 $14M 95k 149.36
MetLife (MET) 0.1 $14M 228k 61.73
McKesson Corporation (MCK) 0.1 $14M 70k 199.38
AFLAC Incorporated (AFL) 0.1 $14M 266k 52.13
Regeneron Pharmaceuticals (REGN) 0.1 $14M 23k 605.20
Phillips 66 (PSX) 0.1 $14M 197k 70.03
State Street Corporation (STT) 0.1 $14M 162k 84.72
Ameriprise Financial (AMP) 0.1 $14M 52k 264.12
Celanese Corporation (CE) 0.1 $14M 91k 150.64
Baxter International (BAX) 0.1 $14M -9% 169k 80.43
Cooper Companies (COO) 0.1 $14M 33k 413.29
SYSCO Corporation (SYY) 0.1 $14M 172k 78.50
Kroger (KR) 0.1 $13M -23% 332k 40.43
Camden Property Trust (CPT) 0.1 $13M 91k 147.47
Marriott International (MAR) 0.1 $13M 90k 148.09
Zebra Technologies (ZBRA) 0.1 $13M 26k 515.44
Vanguard European ETF (VGK) 0.1 $13M 199k 65.61
Dow (DOW) 0.1 $13M 225k 57.56
Boston Scientific Corporation (BSX) 0.1 $13M -2% 297k 43.39
Paychex (PAYX) 0.1 $13M -2% 114k 112.45
Essex Property Trust (ESS) 0.1 $13M 40k 319.74
Alliant Energy Corporation (LNT) 0.1 $13M 227k 55.98
Kansas City Southern 0.1 $13M 47k 270.64
Waters Corporation (WAT) 0.1 $13M +19% 36k 357.30
Albemarle Corporation (ALB) 0.1 $13M 58k 218.98
Dollar General (DG) 0.1 $13M 60k 212.14
Paccar (PCAR) 0.1 $13M -34% 159k 78.92
CarMax (KMX) 0.1 $13M 98k 127.96
Carrier Global Corporation (CARR) 0.1 $12M 241k 51.76
Electronic Arts (EA) 0.1 $12M -15% 86k 142.25
Xilinx (XLNX) 0.1 $12M 80k 150.99
General Mills (GIS) 0.1 $12M -5% 201k 59.82
KLA-Tencor Corporation (KLAC) 0.1 $12M 36k 334.51
Otis Worldwide Corp (OTIS) 0.1 $12M 145k 82.28
Williams-Sonoma (WSM) 0.1 $12M 67k 177.33
Microchip Technology (MCHP) 0.1 $12M 77k 153.49
Vici Pptys (VICI) 0.1 $12M +11% 417k 28.41
Kimberly-Clark Corporation (KMB) 0.1 $12M -7% 89k 132.45
Align Technology (ALGN) 0.1 $12M 18k 665.46

Past Filings by Nisa Investment Advisors

SEC 13F filings are viewable for Nisa Investment Advisors going back to 2011

View all past filings