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 June 2021 quarterly 13F filing

Nisa Investment Advisors has 2321 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 7.7 $1.2B -2% 7.0k 177080.07
Apple (AAPL) 4.4 $708M -10% 5.2M 136.96
Microsoft Corporation (MSFT) 4.3 $683M -7% 2.5M 270.90
Silver Warrants 2.9 $461M +47% 3.5k 130825.01
Amazon (AMZN) 2.4 $382M -2% 111k 3440.16
Alphabet Inc Class C cs (GOOG) 1.5 $246M -7% 98k 2506.32
Alphabet Inc Class A cs (GOOGL) 1.5 $243M -7% 100k 2441.79
Facebook Inc cl a (FB) 1.3 $215M -10% 618k 347.71
NVIDIA Corporation (NVDA) 1.0 $164M -4% 204k 800.10
JPMorgan Chase & Co. (JPM) 1.0 $160M -6% 1.0M 155.54
Visa (V) 0.9 $147M -5% 629k 233.82
UnitedHealth (UNH) 0.9 $146M -4% 364k 400.44
Johnson & Johnson (JNJ) 0.8 $129M -14% 786k 164.74
Tesla Motors (TSLA) 0.8 $129M -3% 190k 679.70

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Home Depot (HD) 0.8 $125M -13% 393k 318.89
Paypal Holdings (PYPL) 0.8 $123M -6% 422k 291.48
MasterCard Incorporated (MA) 0.7 $119M -5% 327k 365.09
Bank of America Corporation (BAC) 0.7 $114M -8% 2.8M 41.23
Walt Disney Company (DIS) 0.7 $113M -7% 641k 175.77
Comcast Corporation (CMCSA) 0.7 $108M -6% 1.9M 57.02
Adobe Systems Incorporated (ADBE) 0.7 $104M -5% 178k 585.64
Vanguard Long Term Corporate Bond ETF (VCLT) 0.6 $102M +32% 955k 106.94
American Tower Reit (AMT) 0.6 $98M -8% 363k 270.14
Procter & Gamble Company (PG) 0.6 $95M -15% 704k 134.93
Intel Corporation (INTC) 0.6 $94M -5% 1.7M 56.14
Netflix (NFLX) 0.6 $92M +5% 173k 528.21
Abbott Laboratories (ABT) 0.5 $86M -5% 738k 115.93
Cisco Systems (CSCO) 0.5 $84M -6% 1.6M 53.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $79M +6% 677k 117.20
Texas Instruments Incorporated (TXN) 0.5 $78M -4% 404k 192.30
Exxon Mobil Corporation (XOM) 0.5 $77M -11% 1.2M 63.08
Amgen (AMGN) 0.5 $75M -4% 307k 243.75
Nike (NKE) 0.5 $73M -2% 469k 154.49
Ishares Inc core msci emkt (IEMG) 0.4 $71M 1.1M 66.99
Berkshire Hathaway (BRK.B) 0.4 $71M -25% 256k 277.92
Eli Lilly & Co. (LLY) 0.4 $71M -13% 309k 229.52
Pfizer (PFE) 0.4 $70M -11% 1.8M 39.16
Prologis (PLD) 0.4 $69M -8% 580k 119.53
Oracle Corporation (ORCL) 0.4 $69M -13% 884k 77.84
Crown Castle Intl (CCI) 0.4 $67M -7% 346k 195.10
Thermo Fisher Scientific (TMO) 0.4 $67M -8% 133k 504.47
Union Pacific Corporation (UNP) 0.4 $67M -8% 304k 219.93
Intuit (INTU) 0.4 $66M -15% 134k 490.17
Merck & Co (MRK) 0.4 $65M -5% 841k 77.77
Lowe's Companies (LOW) 0.4 $64M +8% 331k 193.97
Qualcomm (QCOM) 0.4 $62M 437k 142.93
McDonald's Corporation (MCD) 0.4 $62M -5% 270k 230.99
At&t (T) 0.4 $62M -11% 2.2M 28.78
Coca-Cola Company (KO) 0.4 $62M -8% 1.1M 54.11
Pepsi (PEP) 0.4 $61M -7% 411k 148.17
Abbvie (ABBV) 0.4 $59M -2% 526k 112.64
Wal-Mart Stores (WMT) 0.4 $59M -13% 420k 141.02
Broadcom (AVGO) 0.4 $59M +8% 124k 476.84
Accenture (ACN) 0.4 $59M -12% 200k 294.79
Equinix (EQIX) 0.4 $58M -4% 73k 802.59
Costco Wholesale Corporation (COST) 0.4 $57M 143k 395.67
Verizon Communications (VZ) 0.3 $56M -16% 994k 56.03
American Express Company (AXP) 0.3 $56M +10% 336k 165.23
Chevron Corporation (CVX) 0.3 $55M -15% 524k 104.74
Honeywell International (HON) 0.3 $54M -13% 244k 219.35
Danaher Corporation (DHR) 0.3 $54M -9% 199k 268.36
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $53M +30% 73k 721.45
Target Corporation (TGT) 0.3 $53M -3% 217k 241.74
Medtronic (MDT) 0.3 $52M -11% 420k 124.13
Wells Fargo & Company (WFC) 0.3 $52M -2% 1.1M 45.29
Zoetis Inc Cl A (ZTS) 0.3 $49M -5% 262k 186.36
salesforce (CRM) 0.3 $49M -3% 200k 244.27
Citigroup (C) 0.3 $48M -9% 682k 70.75
Applied Materials (AMAT) 0.3 $48M -6% 336k 142.40
Morgan Stanley (MS) 0.3 $47M -15% 509k 91.69
Deere & Company (DE) 0.3 $47M +12% 132k 352.71
Caterpillar (CAT) 0.3 $46M +19% 211k 217.63
Philip Morris International (PM) 0.3 $44M -7% 445k 99.11
Bristol Myers Squibb (BMY) 0.3 $44M 657k 66.82
Starbucks Corporation (SBUX) 0.3 $44M -8% 392k 111.81
CSX Corporation (CSX) 0.3 $43M +178% 1.4M 32.08
Anthem (ANTM) 0.3 $43M -14% 113k 381.80
Boeing Company (BA) 0.3 $43M -4% 180k 239.56
United Parcel Service (UPS) 0.3 $43M -7% 206k 207.97
Lam Research Corporation (LRCX) 0.3 $41M -3% 64k 650.69
3M Company (MMM) 0.3 $41M -10% 209k 198.63
Goldman Sachs (GS) 0.3 $41M -10% 108k 379.53
IDEXX Laboratories (IDXX) 0.3 $40M -4% 64k 631.54
iShares MSCI EAFE Index Fund (EFA) 0.2 $38M 480k 78.88
Raytheon Technologies Corp (RTX) 0.2 $38M -6% 443k 85.31
Booking Holdings (BKNG) 0.2 $37M -7% 17k 2188.07
Intuitive Surgical (ISRG) 0.2 $37M -6% 41k 919.65
Charles Schwab Corporation (SCHW) 0.2 $37M +7% 509k 72.81
S&p Global (SPGI) 0.2 $36M -19% 88k 410.45
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $36M 563k 63.39
ConocoPhillips (COP) 0.2 $35M +6% 580k 60.90
Gilead Sciences (GILD) 0.2 $35M -11% 507k 68.86
Automatic Data Processing (ADP) 0.2 $34M -3% 171k 198.62
Cigna Corp (CI) 0.2 $33M -14% 141k 237.07
Moody's Corporation (MCO) 0.2 $33M 92k 362.37
International Business Machines (IBM) 0.2 $33M -14% 226k 146.59
Simon Property (SPG) 0.2 $33M -3% 253k 130.48
BlackRock (BLK) 0.2 $33M -5% 37k 874.98
Edwards Lifesciences (EW) 0.2 $32M -5% 313k 103.57
Public Storage (PSA) 0.2 $32M -8% 108k 300.69
PNC Financial Services (PNC) 0.2 $32M -9% 168k 190.76
Linde (LIN) 0.2 $32M -31% 110k 289.10
CVS Caremark Corporation (CVS) 0.2 $31M -10% 372k 83.44
General Electric Company (GE) 0.2 $31M -4% 2.3M 13.46
Mondelez Int (MDLZ) 0.2 $30M -6% 487k 62.44
U.S. Bancorp (USB) 0.2 $30M +2% 530k 56.97
Biogen Idec (BIIB) 0.2 $30M +21% 87k 346.27
Stryker Corporation (SYK) 0.2 $30M -4% 114k 259.73
Humana (HUM) 0.2 $29M -9% 66k 442.72
Illinois Tool Works (ITW) 0.2 $29M -6% 130k 223.56
Sherwin-Williams Company (SHW) 0.2 $29M +155% 106k 272.45
eBay (EBAY) 0.2 $29M -4% 406k 70.21
Norfolk Southern (NSC) 0.2 $28M -3% 106k 265.41
Truist Financial Corp equities (TFC) 0.2 $27M -13% 490k 55.50
FedEx Corporation (FDX) 0.2 $27M -4% 90k 298.33
Emerson Electric (EMR) 0.2 $27M -9% 278k 96.24
Estee Lauder Companies (EL) 0.2 $27M +4% 84k 318.08
Advanced Micro Devices (AMD) 0.2 $26M -6% 278k 93.93
Hp (HPQ) 0.2 $26M 863k 30.19
Capital One Financial (COF) 0.2 $26M +3% 166k 154.69
Digital Realty Trust (DLR) 0.2 $26M -19% 170k 150.46
Fidelity National Information Services (FIS) 0.2 $26M -11% 180k 141.67
Micron Technology (MU) 0.2 $25M -25% 298k 84.98
Marsh & McLennan Companies (MMC) 0.2 $25M -5% 180k 140.68
ResMed (RMD) 0.2 $25M 102k 246.52
Monster Beverage Corp (MNST) 0.2 $25M 275k 91.35
Nextera Energy (NEE) 0.2 $25M -4% 339k 73.28
Cintas Corporation (CTAS) 0.2 $25M -4% 65k 382.00
O'reilly Automotive (ORLY) 0.2 $25M +4% 43k 566.21
Activision Blizzard (ATVI) 0.2 $25M -9% 257k 95.44
Lockheed Martin Corporation (LMT) 0.2 $25M -22% 65k 378.35
Metropcs Communications (TMUS) 0.2 $24M -4% 169k 144.83
Analog Devices (ADI) 0.2 $24M 142k 172.16
Altria (MO) 0.2 $24M -3% 511k 47.68
Msci (MSCI) 0.2 $24M -4% 45k 533.08
Colgate-Palmolive Company (CL) 0.1 $24M -9% 292k 81.35
Fiserv (FISV) 0.1 $23M -5% 219k 106.89
Welltower Inc Com reit (WELL) 0.1 $23M -6% 282k 83.10
TJX Companies (TJX) 0.1 $23M -7% 346k 67.42
Copart (CPRT) 0.1 $23M +39% 174k 131.83
Wec Energy Group (WEC) 0.1 $23M -6% 252k 88.95
Hca Holdings (HCA) 0.1 $22M +4% 109k 206.74
Northrop Grumman Corporation (NOC) 0.1 $22M -8% 61k 363.43
Iqvia Holdings (IQV) 0.1 $22M +382% 90k 242.32
Mid-America Apartment (MAA) 0.1 $22M -4% 130k 168.42
Paccar (PCAR) 0.1 $22M 244k 89.25
Progressive Corporation (PGR) 0.1 $22M -5% 221k 98.21
Cme (CME) 0.1 $21M -7% 100k 212.68
T. Rowe Price (TROW) 0.1 $21M -14% 107k 197.97
Vanguard Emerging Markets ETF (VWO) 0.1 $21M 390k 54.31
Sba Communications Corp (SBAC) 0.1 $21M -10% 66k 318.70
Agilent Technologies Inc C ommon (A) 0.1 $21M -3% 142k 147.81
Realty Income (O) 0.1 $21M 312k 66.74
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $21M +2% 103k 201.63
Synopsys (SNPS) 0.1 $21M +7% 75k 275.79
AvalonBay Communities (AVB) 0.1 $20M -6% 98k 208.69
Servicenow (NOW) 0.1 $20M -5% 37k 549.54
Becton, Dickinson and (BDX) 0.1 $20M -11% 83k 243.19
Global Payments (GPN) 0.1 $20M -4% 108k 187.54
Ecolab (ECL) 0.1 $20M -6% 97k 205.97
Intercontinental Exchange (ICE) 0.1 $20M -9% 168k 118.70
Mettler-Toledo International (MTD) 0.1 $20M -13% 14k 1385.31
Roper Industries (ROP) 0.1 $20M -5% 42k 470.19
Air Products & Chemicals (APD) 0.1 $20M -11% 68k 287.68
Centene Corporation (CNC) 0.1 $19M -13% 262k 72.93
Eaton (ETN) 0.1 $19M 128k 148.18
Alexandria Real Estate Equities (ARE) 0.1 $19M -7% 102k 181.94
Amphenol Corporation (APH) 0.1 $18M -4% 263k 68.41
General Dynamics Corporation (GD) 0.1 $18M -6% 94k 188.26
Fifth Third Ban (FITB) 0.1 $18M -4% 458k 38.23
Old Dominion Freight Line (ODFL) 0.1 $18M -2% 69k 253.80
Motorola Solutions (MSI) 0.1 $18M -4% 81k 216.84
Illumina (ILMN) 0.1 $17M -5% 37k 473.22
Highwoods Properties (HIW) 0.1 $17M -9% 382k 45.17
Dupont De Nemours (DD) 0.1 $17M -8% 222k 77.41
Phillips 66 (PSX) 0.1 $17M -7% 199k 85.82
Autodesk (ADSK) 0.1 $17M -7% 58k 291.89
Marathon Petroleum Corp (MPC) 0.1 $17M -2% 281k 60.42
Allstate Corporation (ALL) 0.1 $17M -20% 130k 130.44
Kroger (KR) 0.1 $17M +11% 434k 38.31
Cummins (CMI) 0.1 $17M -16% 68k 243.81
Equity Residential (EQR) 0.1 $17M -6% 215k 77.00
Chubb (CB) 0.1 $17M -14% 104k 158.94
Ross Stores (ROST) 0.1 $17M -7% 133k 124.00
Constellation Brands (STZ) 0.1 $16M -3% 70k 233.90
Weyerhaeuser Company (WY) 0.1 $16M -6% 469k 34.42
Ventas (VTR) 0.1 $16M -15% 283k 57.10
Ansys (ANSS) 0.1 $16M -6% 46k 347.05
Prudential Financial (PRU) 0.1 $16M +14% 155k 102.47
West Pharmaceutical Services (WST) 0.1 $16M -26% 44k 359.10
Oneok (OKE) 0.1 $16M +52% 283k 55.64
Cerner Corporation (CERN) 0.1 $16M -2% 199k 78.16
Travelers Companies (TRV) 0.1 $16M -6% 104k 149.71
Baxter International (BAX) 0.1 $15M -3% 187k 80.50
Trane Technologies (TT) 0.1 $15M -6% 81k 184.14
Aon (AON) 0.1 $15M -4% 63k 238.76
United Rentals (URI) 0.1 $15M -10% 46k 319.01
Discover Financial Services (DFS) 0.1 $15M -7% 124k 118.29
Electronic Arts (EA) 0.1 $15M -11% 102k 143.83
Cognizant Technology Solutions (CTSH) 0.1 $15M -2% 211k 69.26
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $15M +2% 175k 82.71
Corteva (CTVA) 0.1 $14M 324k 44.35
Raymond James Financial (RJF) 0.1 $14M +47% 109k 129.90
Extra Space Storage (EXR) 0.1 $14M -9% 87k 163.82
Dow (DOW) 0.1 $14M 223k 63.28
AFLAC Incorporated (AFL) 0.1 $14M -11% 262k 53.66
General Motors Company (GM) 0.1 $14M +26% 236k 59.17
Celanese Corporation (CE) 0.1 $14M 91k 151.60
MetLife (MET) 0.1 $14M -18% 229k 59.85
Chipotle Mexican Grill (CMG) 0.1 $14M -3% 8.8k 1550.31
Waste Management (WM) 0.1 $14M -10% 97k 140.11
Zebra Technologies (ZBRA) 0.1 $14M -27% 26k 529.47
McKesson Corporation (MCK) 0.1 $14M -9% 71k 191.24
State Street Corporation (STT) 0.1 $13M -2% 163k 82.28
SYSCO Corporation (SYY) 0.1 $13M -2% 172k 77.75
Vanguard European ETF (VGK) 0.1 $13M 199k 67.26
Kansas City Southern (KSU) 0.1 $13M -6% 47k 283.38
Carlisle Companies (CSL) 0.1 $13M -26% 70k 191.38
CMS Energy Corporation (CMS) 0.1 $13M -24% 224k 59.08
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $13M 137k 95.07
Dollar General (DG) 0.1 $13M -45% 60k 216.39
Cooper Companies (COO) 0.1 $13M 33k 396.27
Boston Scientific Corporation (BSX) 0.1 $13M -5% 303k 42.76
Ameriprise Financial (AMP) 0.1 $13M -10% 52k 248.88
Kimberly-Clark Corporation (KMB) 0.1 $13M -29% 97k 133.78
General Mills (GIS) 0.1 $13M -17% 212k 60.93
Twitter (TWTR) 0.1 $13M -5% 186k 68.81
Alliant Energy Corporation (LNT) 0.1 $13M -6% 229k 55.76
PerkinElmer (PKI) 0.1 $13M -5% 82k 154.41
CarMax (KMX) 0.1 $13M 98k 129.15
Yum! Brands (YUM) 0.1 $13M -18% 110k 115.03
Paychex (PAYX) 0.1 $13M +2% 117k 107.30
Corning Incorporated (GLW) 0.1 $13M -2% 307k 40.90
Regeneron Pharmaceuticals (REGN) 0.1 $13M +11% 22k 558.55
AES Corporation (AES) 0.1 $12M 477k 26.07
Marriott International (MAR) 0.1 $12M -3% 90k 136.52
Otis Worldwide Corp (OTIS) 0.1 $12M +17% 148k 81.77
Walgreen Boots Alliance (WBA) 0.1 $12M -12% 229k 52.61
Essex Property Trust (ESS) 0.1 $12M -17% 40k 300.00
Pioneer Natural Resources (PXD) 0.1 $12M +24% 74k 162.51
Camden Property Trust (CPT) 0.1 $12M 91k 132.67
Boston Properties (BXP) 0.1 $12M -6% 104k 114.59
Carrier Global Corporation (CARR) 0.1 $12M -8% 241k 48.60
Gartner (IT) 0.1 $12M +165% 48k 242.20
Vici Pptys (VICI) 0.1 $12M +26% 376k 31.02
KLA-Tencor Corporation (KLAC) 0.1 $12M -4% 36k 324.22
Microchip Technology (MCHP) 0.1 $12M -32% 77k 149.74
Tyler Technologies (TYL) 0.1 $12M 26k 452.38
Williams Companies (WMB) 0.1 $12M 435k 26.55
Duke Realty Corporation (DRE) 0.1 $12M -3% 244k 47.35

Past Filings by Nisa Investment Advisors

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

View all past filings