Nisa-Investment-Advisors

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-30
Total Holdings
3,106
Total Value
19996474845
Accession Number
0000937615-25-000003
Form Type
13F-HR
Manager Name
Nisa-Investment-Advisors
Data Enrichment
97% identified
3,019 identified87 unidentified

Holdings

3,106 positions • $20.0B total value
Manager:
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Page 1 of 150
464287200
Shares:6.6M
Value:$3.7B
% of Portfolio:18.5% ($3.7B/$20.0B)
Apple Inc.
Shares:4.3M
Value:$948.6M
% of Portfolio:4.7% ($948.6M/$20.0B)
MICROSOFT CORP
Shares:2.2M
Value:$840.1M
% of Portfolio:4.2% ($840.1M/$20.0B)
NVIDIA CORP
Shares:7.5M
Value:$816.4M
% of Portfolio:4.1% ($816.4M/$20.0B)
AMAZON COM INC
Shares:2.0M
Value:$379.3M
% of Portfolio:1.9% ($379.3M/$20.0B)
Meta Platforms, Inc.
Shares:616.3K
Value:$355.2M
% of Portfolio:1.8% ($355.2M/$20.0B)
Alphabet Inc.
Shares:1.9M
Value:$293.9M
% of Portfolio:1.5% ($293.9M/$20.0B)
Alphabet Inc.
Shares:1.8M
Value:$287.7M
% of Portfolio:1.4% ($287.7M/$20.0B)
Broadcom Inc.
Shares:1.5M
Value:$247.7M
% of Portfolio:1.2% ($247.7M/$20.0B)
JPMORGAN CHASE & CO
Shares:940.8K
Value:$230.8M
% of Portfolio:1.2% ($230.8M/$20.0B)
ELI LILLY & Co
Shares:243.6K
Value:$201.2M
% of Portfolio:1.0% ($201.2M/$20.0B)
VISA INC.
Shares:509.5K
Value:$178.5M
% of Portfolio:0.9% ($178.5M/$20.0B)
Mastercard Inc
Shares:289.0K
Value:$158.4M
% of Portfolio:0.8% ($158.4M/$20.0B)
Tesla, Inc.
Shares:586.0K
Value:$151.9M
% of Portfolio:0.8% ($151.9M/$20.0B)
BERKSHIRE HATHAWAY INC
Shares:278.6K
Value:$148.4M
% of Portfolio:0.7% ($148.4M/$20.0B)
UNITEDHEALTH GROUP INC
Shares:268.0K
Value:$140.4M
% of Portfolio:0.7% ($140.4M/$20.0B)
NETFLIX INC
Shares:146.7K
Value:$136.8M
% of Portfolio:0.7% ($136.8M/$20.0B)
EXXON MOBIL CORP
Shares:1.1M
Value:$136.7M
% of Portfolio:0.7% ($136.7M/$20.0B)
CISCO SYSTEMS, INC.
Shares:2.0M
Value:$124.7M
% of Portfolio:0.6% ($124.7M/$20.0B)
BANK OF AMERICA CORP /DE/
Shares:2.9M
Value:$122.4M
% of Portfolio:0.6% ($122.4M/$20.0B)