| |
|
|
| Name: |
NISA INVESTMENT ADVISORS L L C |
| City: |
ST LOUIS |
| State: |
MO |
| Zip: |
63015 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$648.13 |
$4,752,506,000 |
7,654,221 |
21.43% |
1,049,512,000 |
1,064,091 |
0.119 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$182.02 |
$1,107,584,000 |
7,010,022 |
4.99% |
291,215,000 |
-521,654 |
0.029 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$522.48 |
$1,059,009,000 |
2,129,047 |
4.78% |
218,959,000 |
-108,760 |
0.028 |
Application Software |
|
|
AAPL |
Apple Inc |
4 |
- |
$232.78 |
$905,348,000 |
4,412,673 |
4.08% |
-43,212,000 |
142,381 |
0.026 |
Personal Computers |
|
|
META |
Meta Platforms Inc |
5 |
- |
$782.13 |
$464,347,000 |
629,120 |
2.09% |
109,114,000 |
12,782 |
0.026 |
Internet Service Prov... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$230.98 |
$438,698,000 |
1,999,627 |
1.98% |
59,407,000 |
6,086 |
0.02 |
Internet Software & S... |
|
|
AGG |
iShares Barclays Agency Bond |
7 |
New |
$99.09 |
$395,573,000 |
3,987,632 |
1.78% |
395,573,000 |
3,987,632 |
0.058 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
8 |
- |
$311.23 |
$387,211,000 |
1,404,719 |
1.75% |
139,542,000 |
-74,522 |
0.03 |
Semiconductor- Broad... |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$202.94 |
$309,910,000 |
1,758,556 |
1.4% |
16,030,000 |
-141,859 |
0.029 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$294.16 |
$271,218,000 |
935,524 |
1.22% |
40,438,000 |
-5,282 |
0.031 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
11 |
- |
$203.82 |
$260,501,000 |
1,468,520 |
1.17% |
-27,197,000 |
-372,986 |
0.024 |
Search Engines & Info... |
|
|
NFLX |
Netflix Inc |
12 |
- |
$1,230.56 |
$196,146,000 |
146,473 |
0.88% |
59,329,000 |
-243 |
0.033 |
Music & Video Stores |
|
|
TSLA |
Tesla Motors Inc |
13 |
- |
$177.81 |
$184,483,000 |
580,755 |
0.83% |
32,623,000 |
-5,214 |
0.018 |
Auto Manufacturers |
|
|
V |
Visa Inc |
14 |
- |
$345.49 |
$180,666,000 |
508,846 |
0.81% |
2,120,000 |
-615 |
0.03 |
Business Services |
|
|
LLY |
Eli Lilly & Co |
15 |
- |
$684.43 |
$174,113,000 |
223,357 |
0.79% |
-27,094,000 |
-20,261 |
0.023 |
Drug Manufacturers - ... |
|
|
HON |
Honeywell International Inc |
16 |
- |
$218.20 |
$162,355,000 |
697,163 |
0.73% |
73,143,000 |
275,855 |
0.099 |
Conglomerates |
|
|
MA |
MasterCard Inc A |
17 |
- |
$583.76 |
$158,336,000 |
281,766 |
0.71% |
-75,000 |
-7,241 |
0.029 |
Business Services |
|
|
BAC |
Bank of America Corp |
18 |
- |
$47.71 |
$137,397,000 |
2,903,578 |
0.62% |
15,028,000 |
-28,809 |
0.034 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
19 |
- |
$479.22 |
$136,882,000 |
281,784 |
0.62% |
-11,521,000 |
3,135 |
0.02 |
Property & Casualty I... |
|
|
COST |
Costco Wholesale Corp |
20 |
- |
$975.39 |
$127,772,000 |
129,070 |
0.58% |
8,651,000 |
3,120 |
0.029 |
Discount, Variety Stores |
|
|
ORCL |
Oracle Corp |
21 |
- |
$244.96 |
$123,739,000 |
565,974 |
0.56% |
43,253,000 |
-9,705 |
0.019 |
Application Software |
|
|
XOM |
Exxon Mobil Corp |
22 |
- |
$107.38 |
$121,867,000 |
1,130,495 |
0.55% |
-14,830,000 |
-18,894 |
0.027 |
Integrated Oil & Gas |
|
|
WMT |
Wal-Mart Stores Inc |
23 |
- |
$60.24 |
$119,277,000 |
1,219,855 |
0.54% |
4,703,000 |
-81,729 |
0.043 |
Discount, Variety Stores |
|
|
JNJ |
Johnson & Johnson |
24 |
- |
$174.72 |
$109,728,000 |
718,352 |
0.49% |
-11,797,000 |
-14,433 |
0.027 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
25 |
- |
$400.32 |
$109,428,000 |
298,462 |
0.49% |
-2,266,000 |
-6,304 |
0.028 |
Home Improvement Stores |
|
|
PEP |
Pepsico Inc |
26 |
- |
$148.62 |
$101,681,000 |
770,074 |
0.46% |
-5,976,000 |
52,075 |
0.056 |
Beverage Soft Drinks... |
|
|
ADP |
Automatic Data Processing Inc |
27 |
- |
$301.68 |
$101,008,000 |
326,575 |
0.46% |
41,445,000 |
132,452 |
0.076 |
Business Software & S... |
|
|
AMAT |
Applied Materials Inc |
28 |
- |
$188.24 |
$100,617,000 |
549,607 |
0.45% |
7,357,000 |
-93,037 |
0.06 |
Semiconductor Equipme... |
|
|
SPGI |
S&P Global Inc |
29 |
- |
$564.15 |
$99,617,000 |
188,922 |
0.45% |
58,778,000 |
108,546 |
0.057 |
Publishing |
|
|
PG |
Procter & Gamble Co |
30 |
- |
$153.74 |
$97,673,000 |
613,064 |
0.44% |
-11,253,000 |
-26,100 |
0.025 |
Cleaning Products |
|
|
CSCO |
Cisco Systems Inc |
31 |
- |
$69.30 |
$88,997,000 |
1,282,742 |
0.4% |
-35,682,000 |
-737,663 |
0.03 |
Networking & Communic... |
|
|
INTU |
Intuit Inc |
32 |
- |
$710.64 |
$88,105,000 |
111,861 |
0.4% |
15,553,000 |
-6,303 |
0.043 |
Application Software |
|
|
ABBV |
Abbvie Inc. |
33 |
- |
$204.68 |
$87,918,000 |
473,645 |
0.4% |
-11,603,000 |
-1,348 |
0.027 |
Drug Manufacturers - ... |
|
|
BKNG |
Booking Holdings Inc |
34 |
- |
$5,484.77 |
$83,492,000 |
14,422 |
0.38% |
-31,916,000 |
-10,629 |
0.029 |
Internet Software & S... |
|
|
AXP |
American Express Co |
35 |
- |
$307.73 |
$81,074,000 |
254,166 |
0.37% |
13,013,000 |
1,199 |
0.032 |
Credit Services |
|
|
UNH |
Unitedhealth Group Inc |
36 |
- |
$271.49 |
$78,547,000 |
251,778 |
0.35% |
-61,824,000 |
-16,233 |
0.027 |
Health Care Plans |
|
|
PM |
Philip Morris International... |
37 |
- |
$165.27 |
$77,471,000 |
422,233 |
0.35% |
-11,237,000 |
-131,913 |
0.027 |
Cigarettes & Other To... |
|
|
TXN |
Texas Instruments Inc |
38 |
- |
$193.71 |
$75,599,000 |
364,122 |
0.34% |
12,087,000 |
10,687 |
0.04 |
Semiconductor- Broad... |
|
|
WFC |
Wells Fargo & Co |
39 |
- |
$79.41 |
$74,007,000 |
923,703 |
0.33% |
3,073,000 |
-64,379 |
0.022 |
Domestic Money Center... |
|
|
KO |
Coca-Cola Co |
40 |
- |
$69.55 |
$72,954,000 |
1,023,646 |
0.33% |
-1,733,000 |
-11,929 |
0.024 |
Beverage Soft Drinks... |
|
|
DIS |
Walt Disney Co |
41 |
- |
$116.31 |
$72,352,000 |
581,084 |
0.33% |
9,078,000 |
-59,992 |
0.033 |
Entertainment - Diver... |
|
|
ABT |
Abbott Laboratories |
42 |
- |
$129.28 |
$69,558,000 |
511,416 |
0.31% |
787,000 |
-7,025 |
0.029 |
Drug Manufacturers - ... |
|
|
MS |
Morgan Stanley |
43 |
- |
$148.51 |
$69,531,000 |
493,616 |
0.31% |
-887,000 |
-109,949 |
0.027 |
Investment Brokerage ... |
|
|
CVX |
Chevron Corp |
44 |
- |
$155.16 |
$66,853,000 |
466,880 |
0.3% |
-11,248,000 |
19 |
0.024 |
Integrated Oil & Gas |
|
|
GS |
Goldman Sachs Group Inc |
45 |
- |
$747.20 |
$66,292,000 |
93,666 |
0.3% |
14,423,000 |
-1,281 |
0.027 |
Investment Brokerage ... |
|
|
MCD |
McDonalds Corp |
46 |
- |
$308.95 |
$66,048,000 |
226,060 |
0.3% |
-3,145,000 |
4,549 |
0.03 |
Restaurants |
|
|
IBM |
International Business Mach... |
47 |
- |
$237.11 |
$65,679,000 |
222,808 |
0.3% |
10,027,000 |
-999 |
0.025 |
Diversified Computer ... |
|
|
MRK |
Merck & Co Inc |
48 |
- |
$82.76 |
$64,764,000 |
809,798 |
0.29% |
3,406,000 |
132,370 |
0.032 |
Drug Manufacturers - ... |
|
|
AMD |
Advanced Micro Devices Inc |
49 |
- |
$180.95 |
$64,652,000 |
455,619 |
0.29% |
16,922,000 |
-8,950 |
0.038 |
Semiconductor- Broad... |
|
|
COF |
Capital One Financial Corp |
50 |
- |
$221.08 |
$64,616,000 |
303,706 |
0.29% |
36,934,000 |
149,315 |
0.066 |
Credit Services |
|
|
IEMG |
Ishares Core Msci Emerging ... |
51 |
- |
$61.97 |
$62,413,000 |
1,039,693 |
0.28% |
1,023,000 |
-97,800 |
0.01 |
N/A |
|
|
CAT |
Caterpillar Inc |
52 |
- |
$417.50 |
$62,258,000 |
160,371 |
0.28% |
5,801,000 |
-10,814 |
0.03 |
Farm & Construction M... |
|
|
PLTR |
Palantir Technologies Inc |
53 |
- |
$181.02 |
$61,339,000 |
449,960 |
0.28% |
27,549,000 |
49,607 |
0.031 |
N/A |
|
|
GE |
General Electric Co |
54 |
- |
$269.70 |
$61,061,000 |
237,232 |
0.28% |
14,258,000 |
3,809 |
0.022 |
Conglomerates |
|
|
ISRG |
Intuitive Surgical Inc |
55 |
- |
$372.63 |
$60,640,000 |
111,592 |
0.27% |
5,299,000 |
-147 |
0.031 |
Medical Appliances & ... |
|
|
LIN |
Linde Plc |
56 |
- |
$477.63 |
$59,315,000 |
126,422 |
0.27% |
3,334,000 |
6,198 |
0.026 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
57 |
- |
$158.09 |
$57,484,000 |
360,942 |
0.26% |
-59,612,000 |
-401,354 |
0.032 |
Communication Equipment |
|
|
ADBE |
Adobe Systems Inc |
58 |
- |
$348.58 |
$56,917,000 |
147,117 |
0.26% |
-1,638,000 |
-5,558 |
0.031 |
Application Software |
|
|
RTX |
RTX Corp |
59 |
- |
$101.02 |
$56,411,000 |
386,323 |
0.25% |
5,632,000 |
2,967 |
0.027 |
Conglomerates |
|
|
CRM |
Salesforce.com Inc |
60 |
- |
$233.37 |
$55,018,000 |
201,450 |
0.25% |
-6,302,000 |
-27,050 |
0.022 |
Internet Software & S... |
|
|
T |
AT&T Corp |
61 |
- |
$28.75 |
$53,096,000 |
1,834,694 |
0.24% |
-31,871,000 |
-1,169,814 |
0.026 |
Long Distance Carriers |
|
|
APH |
Amphenol Corp |
62 |
- |
$110.74 |
$52,568,000 |
531,445 |
0.24% |
21,374,000 |
57,043 |
0.044 |
Diversified Electronics |
|
|
ROST |
Ross Stores Inc |
63 |
- |
$147.38 |
$52,487,000 |
411,404 |
0.24% |
41,406,000 |
324,693 |
0.116 |
Apparel Stores |
|
|
LRCX |
Lam Research Corp |
64 |
- |
$107.38 |
$52,428,000 |
537,348 |
0.24% |
22,015,000 |
120,328 |
0.042 |
Semiconductor Equipme... |
|
|
TMO |
Thermo Fisher Scientific |
65 |
- |
$485.04 |
$52,061,000 |
128,264 |
0.23% |
-16,136,000 |
-8,669 |
0.032 |
Medical Laboratories ... |
|
|
NOW |
Servicenow, Inc. |
66 |
- |
$850.86 |
$51,832,000 |
50,416 |
0.23% |
13,338,000 |
2,065 |
0.026 |
Information Technolog... |
|
|
C |
Citigroup Inc |
67 |
- |
$95.46 |
$50,475,000 |
592,992 |
0.23% |
10,738,000 |
33,231 |
0.029 |
Domestic Money Center... |
|
|
UNP |
Union Pacific Corp |
68 |
- |
$221.52 |
$50,108,000 |
217,783 |
0.23% |
-1,812,000 |
-1,992 |
0.032 |
Railroads |
|
|
DE |
Deere & Co |
69 |
- |
$478.84 |
$49,510,000 |
97,058 |
0.22% |
3,772,000 |
-57 |
0.031 |
Farm & Construction M... |
|
|
VEU |
Vanguard FTSE All-World ETF |
70 |
- |
$57.31 |
$49,003,000 |
729,000 |
0.22% |
2,307,000 |
-40,800 |
0.148 |
Closed - End Fund - F... |
|
|
ADI |
Analog Devices Inc |
71 |
- |
$236.21 |
$48,386,000 |
203,286 |
0.22% |
12,315,000 |
24,425 |
0.038 |
Semiconductor- Broad... |
|
|
TJX |
TJX Companies Inc |
72 |
- |
$132.95 |
$47,669,000 |
386,018 |
0.21% |
959,000 |
2,519 |
0.032 |
Discount, Variety Stores |
|
|
ETN |
Eaton Corp |
73 |
- |
$355.10 |
$47,208,000 |
132,239 |
0.21% |
11,900,000 |
2,350 |
0.033 |
Diversified Machinery |
|
|
CMCSA |
Comcast Corp |
74 |
- |
$32.90 |
$47,137,000 |
1,320,743 |
0.21% |
-6,870,000 |
-142,868 |
0.029 |
CATV Systems |
|
|
ICE |
Intercontinental Exchange Inc |
75 |
- |
$182.68 |
$46,549,000 |
253,713 |
0.21% |
3,937,000 |
6,689 |
0.045 |
Business Services |
|
|
LOW |
Lowes Companies Inc |
76 |
- |
$253.05 |
$46,111,000 |
207,828 |
0.21% |
-2,348,000 |
55 |
0.028 |
Home Improvement Stores |
|
|
PGR |
Progressive Corp |
77 |
- |
$250.95 |
$46,019,000 |
172,447 |
0.21% |
-206,000 |
9,112 |
0.029 |
Property & Casualty I... |
|
|
AMGN |
Amgen Inc |
78 |
- |
$290.29 |
$44,436,000 |
159,150 |
0.2% |
-6,770,000 |
-5,210 |
0.027 |
Biotechnology |
|
|
AMT |
American Tower Corp |
79 |
- |
$203.46 |
$44,181,000 |
198,176 |
0.2% |
-16,909,000 |
-82,569 |
0.041 |
Integrated Telecommun... |
|
|
BLK |
BlackRock Inc A |
80 |
- |
$1,160.16 |
$43,625,000 |
41,577 |
0.2% |
5,522,000 |
1,319 |
0.028 |
Investment Brokerage ... |
|
|
MUB |
iShares S&P National Munici... |
81 |
- |
$104.05 |
$42,535,000 |
407,115 |
0.19% |
8,433,000 |
83,685 |
0.025 |
Closed - End Fund - E... |
|
|
CME |
CME Group Inc |
82 |
- |
$274.70 |
$41,805,000 |
151,676 |
0.19% |
-54,999,000 |
-213,223 |
0.042 |
Business Services |
|
|
BSX |
Boston Scientific Corp |
83 |
- |
$104.15 |
$41,225,000 |
383,813 |
0.19% |
272,000 |
-22,142 |
0.027 |
Medical Instruments &... |
|
|
VZ |
Verizon Communications Inc |
84 |
- |
$43.50 |
$41,194,000 |
952,021 |
0.19% |
406,000 |
52,807 |
0.023 |
Telecom Services - Do... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
85 |
- |
$91.65 |
$41,043,000 |
459,150 |
0.19% |
2,242,000 |
-15,600 |
0.064 |
Closed - End Fund - E... |
|
|
TMUS |
T-Mobile Us Inc |
86 |
- |
$250.31 |
$40,980,000 |
171,996 |
0.18% |
-2,403,000 |
9,335 |
0.014 |
Wireless Communications |
|
|
SCHW |
Charles Schwab Corp |
87 |
- |
$97.78 |
$40,963,000 |
448,963 |
0.18% |
765,000 |
-64,551 |
0.025 |
Investment Brokerage ... |
|
|
WELL |
Welltower Inc |
88 |
- |
$161.88 |
$40,573,000 |
263,923 |
0.18% |
-2,330,000 |
-16,106 |
0.04 |
REIT - Healthcare Fac... |
|
|
SYK |
Stryker Corp |
89 |
- |
$378.52 |
$40,558,000 |
102,299 |
0.18% |
2,344,000 |
-126 |
0.027 |
Medical Instruments &... |
|
|
ACN |
Accenture Plc |
90 |
- |
$246.16 |
$40,432,000 |
135,222 |
0.18% |
-11,105,000 |
-29,889 |
0.021 |
Management Services |
|
|
PLD |
ProLogis Inc |
91 |
- |
$105.85 |
$40,214,000 |
382,555 |
0.18% |
-9,968,000 |
-66,339 |
0.041 |
REIT - Industrial |
|
|
GILD |
Gilead Sciences Inc |
92 |
- |
$119.02 |
$40,192,000 |
362,516 |
0.18% |
1,471,000 |
16,947 |
0.029 |
Biotechnology |
|
|
KLAC |
KLA-Tencor Corp |
93 |
- |
$955.41 |
$39,922,000 |
44,569 |
0.18% |
8,511,000 |
-1,637 |
0.029 |
Semiconductor Equipme... |
|
|
TT |
Trane Technologies (Ingerso... |
94 |
- |
$428.53 |
$39,332,000 |
89,921 |
0.18% |
12,216,000 |
9,440 |
0.037 |
Diversified Machinery |
|
|
BA |
Boeing Co |
95 |
- |
$233.19 |
$38,902,000 |
185,662 |
0.18% |
9,185,000 |
11,422 |
0.033 |
Aerospace/Defense - M... |
|
|
COP |
ConocoPhillips |
96 |
- |
$95.65 |
$38,592,000 |
430,041 |
0.17% |
-10,319,000 |
-35,691 |
0.04 |
Integrated Oil & Gas |
|
|
FISV |
Fiserv Inc |
97 |
- |
$134.62 |
$38,510,000 |
223,364 |
0.17% |
-17,916,000 |
-32,153 |
0.033 |
Business Software & S... |
|
|
DHR |
Danaher Corp |
98 |
- |
$210.22 |
$37,708,000 |
190,579 |
0.17% |
-3,154,000 |
-8,439 |
0.027 |
General Building Mate... |
|
|
CTAS |
Cintas Corp |
99 |
- |
$221.36 |
$36,611,000 |
164,272 |
0.17% |
3,767,000 |
4,470 |
0.041 |
Business Services |
|
|
MDT |
Medtronic Plc |
100 |
- |
$91.98 |
$36,420,000 |
414,422 |
0.16% |
-2,640,000 |
-16,890 |
0.031 |
Medical Appliances & ... |
|
