NISA Investment Advisors

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

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Nisa Investment Advisors

Nisa Investment Advisors holds 3093 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Nisa Investment Advisors has 3093 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 42.8 $14B +13% 18M 750.62
 View chart
NVIDIA Corporation (NVDA) 3.7 $1.2B -3% 6.0M 200.09
 View chart
Apple (AAPL) 3.5 $1.1B -3% 3.9M 289.36
 View chart
Microsoft Corporation (MSFT) 2.3 $741M -2% 2.0M 373.02
 View chart
Alphabet Inc Class A cs (GOOGL) 1.8 $568M -4% 1.6M 357.37
 View chart
Broadcom (AVGO) 1.5 $470M -3% 1.2M 377.75
 View chart
Amazon (AMZN) 1.4 $462M 1.9M 238.34
 View chart
Alphabet Inc Class C cs (GOOG) 1.4 $458M -4% 1.3M 353.33
 View chart
Facebook Inc cl a (META) 1.0 $314M -3% 558k 563.29
 View chart
JPMorgan Chase & Co. (JPM) 0.9 $285M -2% 869k 327.33
 View chart
Micron Technology (MU) 0.9 $276M -9% 239k 1154.29
 View chart
Eli Lilly & Co. (LLY) 0.8 $251M 209k 1199.43
 View chart
Advanced Micro Devices (AMD) 0.8 $249M -2% 428k 580.91
 View chart
Tesla Motors (TSLA) 0.7 $216M -6% 514k 420.60
 View chart
Caterpillar (CAT) 0.5 $173M -2% 163k 1064.90
 View chart
Lam Research (LRCX) 0.5 $165M -9% 379k 433.59
 View chart
Applied Materials (AMAT) 0.5 $163M -10% 225k 723.00
 View chart
Visa (V) 0.5 $158M -2% 460k 343.09
 View chart
Johnson & Johnson (JNJ) 0.5 $152M -5% 600k 253.97
 View chart
Cisco Systems (CSCO) 0.5 $149M 1.3M 117.46
 View chart
Intel Corporation (INTC) 0.5 $147M 1.1M 139.63
 View chart
Exxon Mobil Corporation (XOM) 0.4 $140M -4% 1.0M 136.72
 View chart
MasterCard Incorporated (MA) 0.4 $130M 252k 513.60
 View chart
Wal-Mart Stores (WMT) 0.4 $128M -4% 1.1M 113.26
 View chart
Abbvie (ABBV) 0.4 $122M 486k 251.64
 View chart
Bank of America Corporation (BAC) 0.4 $115M -3% 2.0M 56.98
 View chart
Costco Wholesale Corporation (COST) 0.3 $106M 114k 935.47
 View chart
UnitedHealth (UNH) 0.3 $105M 252k 415.63
 View chart
Berkshire Hathaway (BRK.B) 0.3 $104M -7% 209k 500.39
 View chart
Morgan Stanley (MS) 0.3 $104M +8% 499k 209.04
 View chart
Home Depot (HD) 0.3 $103M 291k 352.68
 View chart
Invesco Qqq Trust Series 1 (QQQ) 0.3 $102M 139k 737.21
 View chart
iShares S&P MidCap 400 Index (IJH) 0.3 $102M 1.3M 77.11
 View chart
Texas Instruments Incorporated (TXN) 0.3 $101M -2% 339k 298.07
 View chart
KLA-Tencor Corporation (KLAC) 0.3 $101M +839% 333k 301.71
 View chart
Netflix (NFLX) 0.3 $94M 1.3M 71.40
 View chart
Ishares Inc core msci emkt (IEMG) 0.3 $86M 1.0M 82.84
 View chart
Chevron Corporation (CVX) 0.3 $85M -3% 514k 165.76
 View chart
Goldman Sachs (GS) 0.3 $84M -5% 83k 1011.37
 View chart
Merck & Co (MRK) 0.3 $84M -6% 649k 129.36
 View chart
Oracle Corporation (ORCL) 0.3 $83M 564k 146.55
 View chart
Procter & Gamble Company (PG) 0.3 $81M -4% 555k 146.64
 View chart
General Electric (GE) 0.2 $79M 212k 373.73
 View chart
Amphenol Corporation (APH) 0.2 $79M -9% 444k 176.57
 View chart
Philip Morris International (PM) 0.2 $76M 417k 182.35
 View chart
Analog Devices (ADI) 0.2 $76M -2% 191k 397.17
 View chart
Coca-Cola Company (KO) 0.2 $76M -4% 924k 81.79
 View chart
American Express Company (AXP) 0.2 $74M -3% 220k 338.25
 View chart
Sandisk Corp (SNDK) 0.2 $74M -10% 32k 2273.73
 View chart
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $72M 675k 106.47
 View chart
Raytheon Technologies Corp (RTX) 0.2 $67M -2% 354k 189.73
 View chart
Deere & Company (DE) 0.2 $65M 102k 635.95
 View chart
TJX Companies (TJX) 0.2 $64M -2% 421k 151.50
 View chart
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $63M +10323% 795k 79.03
 View chart
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $61M 729k 83.75
 View chart
Western Digital (WDC) 0.2 $60M -7% 94k 638.72
 View chart
Wells Fargo & Company (WFC) 0.2 $60M -4% 724k 82.64
 View chart
Seagate Technology (STX) 0.2 $59M 61k 965.73
 View chart
Citigroup (C) 0.2 $59M -4% 420k 139.96
 View chart
Thermo Fisher Scientific (TMO) 0.2 $58M -4% 115k 501.84
 View chart
Amgen (AMGN) 0.2 $58M -4% 159k 362.12
 View chart
Union Pacific Corporation (UNP) 0.2 $57M -3% 208k 272.00
 View chart
Eaton (ETN) 0.2 $56M -3% 132k 426.12
 View chart
McDonald's Corporation (MCD) 0.2 $55M -3% 203k 270.31
 View chart
Linde (LIN) 0.2 $55M -4% 106k 518.94
 View chart
International Business Machines (IBM) 0.2 $54M 192k 281.21
 View chart
Walt Disney Company (DIS) 0.2 $54M 554k 97.00
 View chart
Booking Holdings (BKNG) 0.2 $53M +2341% 296k 178.24
 View chart
Qualcomm (QCOM) 0.2 $52M +6% 282k 184.79
 View chart
Vanguard Total Stock Market ETF (VTI) 0.2 $50M 136k 370.04
 View chart
Capital One Financial (COF) 0.2 $50M -2% 248k 200.62
 View chart
Corning Incorporated (GLW) 0.2 $49M -15% 192k 255.43
 View chart
Pepsi (PEP) 0.2 $49M -2% 361k 135.40
 View chart
Palantir Technologies (PLTR) 0.1 $48M -5% 409k 116.67
 View chart
iShares MSCI EAFE Index Fund (EFA) 0.1 $48M 459k 103.88
 View chart
Altria (MO) 0.1 $44M 605k 72.98
 View chart
Abbott Laboratories (ABT) 0.1 $44M 480k 90.74
 View chart
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $43M +10202% 521k 82.65
 View chart
Ge Vernova (GEV) 0.1 $43M -12% 37k 1175.38
 View chart
Lowe's Companies (LOW) 0.1 $43M -2% 194k 220.49
 View chart
Marathon Petroleum Corp (MPC) 0.1 $43M -6% 167k 255.67
 View chart
Gilead Sciences (GILD) 0.1 $43M -5% 337k 126.34
 View chart
CSX Corporation (CSX) 0.1 $42M 890k 47.53
 View chart
Palo Alto Networks (PANW) 0.1 $42M +14% 123k 341.02
 View chart
Valero Energy Corporation (VLO) 0.1 $42M -3% 160k 260.44
 View chart
Blackrock (BLK) 0.1 $41M 43k 961.56
 View chart
Parker-Hannifin Corporation (PH) 0.1 $41M -5% 42k 978.12
 View chart
Marriott International (MAR) 0.1 $40M 109k 370.59
 View chart
Boeing Company (BA) 0.1 $40M -3% 184k 216.47
 View chart
Cummins (CMI) 0.1 $39M -5% 55k 713.21
 View chart
PNC Financial Services (PNC) 0.1 $39M -4% 159k 246.22
 View chart
Intuitive Surgical (ISRG) 0.1 $39M 98k 397.68
 View chart
Welltower Inc Com reit (WELL) 0.1 $37M -18% 165k 226.97
 View chart
Starbucks Corporation (SBUX) 0.1 $36M -2% 357k 102.19
 View chart
Trane Technologies (TT) 0.1 $36M -2% 74k 491.16
 View chart
ConocoPhillips (COP) 0.1 $36M -8% 347k 103.96
 View chart
CVS Caremark Corporation (CVS) 0.1 $36M 344k 103.45
 View chart
Charles Schwab Corporation (SCHW) 0.1 $35M -5% 379k 92.27
 View chart
Automatic Data Processing (ADP) 0.1 $35M +2% 155k 225.65
 View chart
Verizon Communications (VZ) 0.1 $35M -5% 825k 42.34
 View chart
Arista Networks (ANET) 0.1 $35M 206k 169.88
 View chart
Prologis (PLD) 0.1 $35M -16% 257k 135.47
 View chart
At&t (T) 0.1 $34M -3% 1.6M 20.70
 View chart
Danaher Corporation (DHR) 0.1 $34M 177k 190.88
 View chart
McKesson Corporation (MCK) 0.1 $32M -5% 43k 756.41
 View chart
Bristol Myers Squibb (BMY) 0.1 $31M 543k 57.62
 View chart
Comcast Corporation (CMCSA) 0.1 $31M -11% 1.3M 24.55
 View chart
Progressive Corporation (PGR) 0.1 $31M -10% 141k 218.45
 View chart
General Dynamics Corporation (GD) 0.1 $31M -4% 87k 354.24
 View chart
Wec Energy Group (WEC) 0.1 $31M -2% 262k 116.77
 View chart
Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $31M -2% 40k 763.14
 View chart
Stryker Corporation (SYK) 0.1 $30M -2% 96k 315.72
 View chart
Sherwin-Williams Company (SHW) 0.1 $30M -3% 87k 344.32
 View chart
Phillips 66 (PSX) 0.1 $30M 175k 169.05
 View chart
Norfolk Southern (NSC) 0.1 $30M 94k 314.59
 View chart
Vanguard Short-Term Bond ETF (BSV) 0.1 $30M 378k 77.91
 View chart
Anthem (ELV) 0.1 $29M 75k 386.73
 View chart
Northrop Grumman Corporation (NOC) 0.1 $29M 56k 509.31
 View chart
Simon Property (SPG) 0.1 $29M -12% 128k 223.65
 View chart
Williams-Sonoma (WSM) 0.1 $29M 122k 233.10
 View chart
Motorola Solutions (MSI) 0.1 $28M -2% 68k 416.50
 View chart
Pfizer (PFE) 0.1 $28M -15% 1.2M 24.08
 View chart
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $28M -2% 57k 496.73
 View chart
Cigna Corp (CI) 0.1 $28M 102k 275.68
 View chart
Williams Companies (WMB) 0.1 $28M -9% 376k 74.34
 View chart
Emerson Electric (EMR) 0.1 $28M -5% 195k 143.15
 View chart
Marvell Technology (MRVL) 0.1 $28M +17% 93k 297.89
 View chart
Fifth Third Ban (FITB) 0.1 $28M -4% 485k 56.77
 View chart
Illinois Tool Works (ITW) 0.1 $28M 101k 272.08
 View chart
Nextera Energy (NEE) 0.1 $27M -2% 312k 87.77
 View chart
Lockheed Martin Corporation (LMT) 0.1 $27M -4% 54k 509.46
 View chart
eBay (EBAY) 0.1 $27M -9% 243k 111.75
 View chart
Adobe Systems Incorporated (ADBE) 0.1 $26M -6% 129k 205.02
 View chart
Moody's Corporation (MCO) 0.1 $26M -2% 58k 452.92
 View chart
S&p Global (SPGI) 0.1 $26M -3% 64k 407.26
 View chart
Intuit (INTU) 0.1 $26M +2% 100k 261.00
 View chart
Marsh & McLennan Companies (MRSH) 0.1 $26M -5% 156k 166.67
 View chart
Travelers Companies (TRV) 0.1 $25M 77k 330.12
 View chart
Honeywell International (HON) 0.1 $25M NEW 112k 223.90
 View chart
Honeywell Aerospace (HONA) 0.1 $25M NEW 113k 221.08
 View chart
AFLAC Incorporated (AFL) 0.1 $25M 214k 117.25
 View chart
Allstate Corporation (ALL) 0.1 $25M -5% 105k 239.00
 View chart
FedEx Corporation (FDX) 0.1 $24M -2% 78k 314.31
 View chart
Mondelez Int (MDLZ) 0.1 $24M -2% 415k 58.34
 View chart
O'reilly Automotive (ORLY) 0.1 $24M 261k 92.09
 View chart
salesforce (CRM) 0.1 $24M -9% 152k 157.07
 View chart
3M Company (MMM) 0.1 $24M -8% 146k 161.91
 View chart
Comfort Systems USA (FIX) 0.1 $24M -3% 12k 1981.95
 View chart
Metropcs Communications (TMUS) 0.1 $23M -3% 139k 167.73
 View chart
Vanguard Emerging Markets ETF (VWO) 0.1 $23M 388k 59.69
 View chart
Cardinal Health (CAH) 0.1 $23M 97k 237.56
 View chart
Paccar (PCAR) 0.1 $23M -12% 191k 120.12
 View chart
Cintas Corporation (CTAS) 0.1 $23M -4% 134k 170.08
 View chart
AmerisourceBergen (COR) 0.1 $23M -15% 81k 282.98
 View chart
Cme (CME) 0.1 $23M -18% 103k 220.83
 View chart
Uber Technologies (UBER) 0.1 $23M -14% 314k 72.16
 View chart
Quanta Services (PWR) 0.1 $23M -6% 31k 720.04
 View chart
Monster Beverage Corp (MNST) 0.1 $23M 234k 96.12
 View chart
Target Corporation (TGT) 0.1 $22M -3% 169k 130.61
 View chart
Monolithic Power Systems (MPWR) 0.1 $22M 16k 1384.34
 View chart
EOG Resources (EOG) 0.1 $22M +2% 167k 129.73
 View chart
Intercontinental Exchange (ICE) 0.1 $22M -5% 175k 123.11
 View chart
United Rentals (URI) 0.1 $21M -4% 19k 1132.89
 View chart
Ross Stores (ROST) 0.1 $21M -3% 98k 212.85
 View chart
Ameriprise Financial (AMP) 0.1 $21M 46k 458.76
 View chart
Hewlett Packard Enterprise (HPE) 0.1 $21M -8% 459k 45.25
 View chart
Chubb (CB) 0.1 $21M -5% 60k 341.75
 View chart
Edwards Lifesciences (EW) 0.1 $21M 227k 90.46
 View chart
Electronic Arts (EA) 0.1 $20M -3% 96k 205.04
 View chart
TransDigm Group Incorporated (TDG) 0.1 $19M -14% 14k 1332.04
 View chart
Equinix (EQIX) 0.1 $19M -20% 18k 1042.39
 View chart
Carrier Global Corporation (CARR) 0.1 $19M -3% 256k 73.35
 View chart
Fortinet (FTNT) 0.1 $19M +10% 121k 153.62
 View chart
Cadence Design Systems (CDNS) 0.1 $19M -25% 50k 375.32
 View chart
IDEXX Laboratories (IDXX) 0.1 $19M -2% 35k 526.44
 View chart
D.R. Horton (DHI) 0.1 $18M 113k 162.88
 View chart
Ecolab (ECL) 0.1 $18M 66k 279.34
 View chart
Johnson Controls International Plc equity (JCI) 0.1 $18M -16% 125k 146.52
 View chart
Waste Management (WM) 0.1 $18M 82k 222.88
 View chart
Servicenow (NOW) 0.1 $18M -8% 184k 99.28
 View chart
Synopsys (SNPS) 0.1 $18M 40k 446.07
 View chart
Accenture (ACN) 0.1 $18M 144k 124.44
 View chart
Truist Financial Corp equities (TFC) 0.1 $18M -7% 360k 49.82
 View chart
Oneok (OKE) 0.1 $18M +6% 206k 86.94
 View chart
Corteva (CTVA) 0.1 $18M 210k 84.69
 View chart
Emcor (EME) 0.1 $18M -6% 21k 829.88
 View chart
Yum! Brands (YUM) 0.1 $18M 110k 159.86
 View chart
Hilton Worldwide Holdings (HLT) 0.1 $17M -5% 53k 330.46
 View chart
Air Products & Chemicals (APD) 0.1 $17M 59k 293.18
 View chart
Royal Caribbean Cruises (RCL) 0.1 $17M -6% 54k 319.05
 View chart
Nucor Corporation (NUE) 0.1 $17M +11% 77k 223.30
 View chart
State Street Corporation (STT) 0.1 $17M -15% 99k 169.60
 View chart
Vanguard European ETF (VGK) 0.1 $17M 190k 88.54
 View chart
American Tower Reit (AMT) 0.1 $17M -23% 101k 165.35
 View chart
Nike (NKE) 0.1 $16M +3% 390k 41.45
 View chart
Microchip Technology (MCHP) 0.1 $16M -9% 177k 91.20
 View chart
W.W. Grainger (GWW) 0.0 $16M +12% 12k 1360.40
 View chart
Ametek (AME) 0.0 $16M +2% 66k 241.94
 View chart
Freeport-McMoRan Copper & Gold (FCX) 0.0 $16M -12% 250k 62.89
 View chart
Fastenal Company (FAST) 0.0 $16M -11% 324k 48.03
 View chart
AutoZone (AZO) 0.0 $16M 4.9k 3195.94
 View chart
Newmont Mining Corporation (NEM) 0.0 $15M 163k 93.40
 View chart
United Parcel Service (UPS) 0.0 $15M -11% 141k 107.50
 View chart
Alliant Energy Corporation (LNT) 0.0 $15M 198k 76.29
 View chart
Hca Holdings (HCA) 0.0 $15M -4% 38k 389.89
 View chart
Rockwell Automation (ROK) 0.0 $15M -2% 30k 495.08
 View chart
Spdr S&p 500 Etf (SPY) 0.0 $15M 20k 748.67
 View chart
Colgate-Palmolive Company (CL) 0.0 $15M -5% 162k 91.68
 View chart
Kroger (KR) 0.0 $15M +11% 266k 55.53
 View chart
Host Hotels & Resorts (HST) 0.0 $15M +39% 595k 24.54
 View chart
Delta Air Lines (DAL) 0.0 $14M +2% 154k 93.66
 View chart
Arthur J. Gallagher & Co. (AJG) 0.0 $14M 63k 229.57
 View chart
Ida (IDA) 0.0 $14M -5% 94k 151.30
 View chart
Keysight Technologies (KEYS) 0.0 $14M +39% 41k 350.07
 View chart
Centene Corporation (CNC) 0.0 $14M +5% 221k 64.19
 View chart
Paypal Holdings (PYPL) 0.0 $14M +7% 328k 43.18
 View chart
Applovin Corp Class A (APP) 0.0 $14M -19% 27k 515.23
 View chart
Waters Corporation (WAT) 0.0 $14M 38k 375.04
 View chart
U.S. Bancorp (USB) 0.0 $14M -30% 231k 60.92
 View chart
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $14M 181k 76.70
 View chart
Aon (AON) 0.0 $14M 42k 331.69
 View chart
Vanguard Europe Pacific ETF (VEA) 0.0 $14M 194k 71.25
 View chart
Raymond James Financial (RJF) 0.0 $14M -17% 90k 152.03
 View chart
Te Connectivity (TEL) 0.0 $14M -7% 68k 201.61
 View chart
Prudential Financial (PRU) 0.0 $14M -6% 125k 107.93
 View chart
W.R. Berkley Corporation (WRB) 0.0 $14M 190k 71.13
 View chart
Dover Corporation (DOV) 0.0 $13M 60k 224.28
 View chart
Howmet Aerospace (HWM) 0.0 $13M -44% 49k 268.86
 View chart
Pulte (PHM) 0.0 $13M 95k 137.47
 View chart
West Pharmaceutical Services (WST) 0.0 $13M 36k 359.00
 View chart
Msci (MSCI) 0.0 $13M -3% 23k 560.04
 View chart
M&T Bank Corporation (MTB) 0.0 $13M -3% 55k 238.01
 View chart
Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $13M 39k 334.82
 View chart
L3harris Technologies (LHX) 0.0 $13M 44k 290.59
 View chart
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $13M +3% 119k 107.62
 View chart
Chipotle Mexican Grill (CMG) 0.0 $13M -6% 375k 34.00
 View chart
Coherent Corp (COHR) 0.0 $13M -6% 32k 394.47
 View chart
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $13M 166k 75.25
 View chart
CMS Energy Corporation (CMS) 0.0 $12M 161k 76.50
 View chart
Copart (CPRT) 0.0 $12M 434k 28.19
 View chart
Regeneron Pharmaceuticals (REGN) 0.0 $12M 19k 623.54
 View chart
Agilent Technologies Inc C ommon (A) 0.0 $12M 91k 133.09
 View chart
MetLife (MET) 0.0 $12M -27% 142k 84.61
 View chart
SYSCO Corporation (SYY) 0.0 $12M -9% 142k 83.58
 View chart
Medtronic (MDT) 0.0 $12M -12% 150k 78.91
 View chart
Hartford Financial Services (HIG) 0.0 $12M +4% 89k 133.11
 View chart
iShares MSCI Canada Index (EWC) 0.0 $12M 203k 57.64
 View chart
Old Dominion Freight Line (ODFL) 0.0 $12M +14% 54k 216.60
 View chart
Southern Company (SO) 0.0 $12M -18% 122k 95.71
 View chart
Public Storage (PSA) 0.0 $12M -19% 36k 318.31
 View chart

Past Filings by Nisa Investment Advisors

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

View all past filings