Nisa-Investment-Advisors

Filing Details

13F-HR • 2025-03-31
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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JOHNSON & JOHNSON
Shares:732.8K
Value:$121.5M
% of Portfolio:0.6% ($121.5M/$20.0B)
COSTCO WHOLESALE CORP /NEW
Shares:126.0K
Value:$119.1M
% of Portfolio:0.6% ($119.1M/$20.0B)
QUALCOMM INC/DE
Shares:762.3K
Value:$117.1M
% of Portfolio:0.6% ($117.1M/$20.0B)
Booking Holdings Inc.
Shares:25.1K
Value:$115.4M
% of Portfolio:0.6% ($115.4M/$20.0B)
Walmart Inc.
Shares:1.3M
Value:$114.6M
% of Portfolio:0.6% ($114.6M/$20.0B)
HOME DEPOT, INC.
Shares:304.8K
Value:$111.7M
% of Portfolio:0.6% ($111.7M/$20.0B)
PROCTER & GAMBLE Co
Shares:639.2K
Value:$108.9M
% of Portfolio:0.5% ($108.9M/$20.0B)
PEPSICO INC
Shares:718.0K
Value:$107.7M
% of Portfolio:0.5% ($107.7M/$20.0B)
AbbVie Inc.
Shares:475.0K
Value:$99.5M
% of Portfolio:0.5% ($99.5M/$20.0B)
CME GROUP INC.
Shares:364.9K
Value:$96.8M
% of Portfolio:0.5% ($96.8M/$20.0B)
APPLIED MATERIALS INC /DE
Shares:642.6K
Value:$93.3M
% of Portfolio:0.5% ($93.3M/$20.0B)
HONEYWELL INTERNATIONAL INC
Shares:421.3K
Value:$89.2M
% of Portfolio:0.4% ($89.2M/$20.0B)
Philip Morris International Inc.
Shares:554.1K
Value:$88.7M
% of Portfolio:0.4% ($88.7M/$20.0B)
AT&T INC.
Shares:3.0M
Value:$85.0M
% of Portfolio:0.4% ($85.0M/$20.0B)
ORACLE CORP
Shares:575.7K
Value:$80.5M
% of Portfolio:0.4% ($80.5M/$20.0B)
CHEVRON CORP
Shares:466.9K
Value:$78.1M
% of Portfolio:0.4% ($78.1M/$20.0B)
COCA COLA CO
Shares:1.0M
Value:$74.7M
% of Portfolio:0.4% ($74.7M/$20.0B)
INTUIT INC.
Shares:118.2K
Value:$72.6M
% of Portfolio:0.4% ($72.6M/$20.0B)
WELLS FARGO & COMPANY/MN
Shares:988.1K
Value:$70.9M
% of Portfolio:0.4% ($70.9M/$20.0B)
MORGAN STANLEY
Shares:603.6K
Value:$70.4M
% of Portfolio:0.4% ($70.4M/$20.0B)