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NISA INVESTMENT ADVISORS L L C |
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ST LOUIS |
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MO |
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63015 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
2 |
- |
$192.25 |
$769,691,000 |
4,488,519 |
5% |
-88,424,000 |
31,471 |
0.026 |
Personal Computers |
|
|
GOOG |
Alphabet Inc |
5 |
- |
$173.96 |
$277,506,000 |
1,822,582 |
1.8% |
43,358,000 |
161,136 |
0.03 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
7 |
- |
$466.83 |
$268,507,000 |
552,961 |
1.75% |
86,825,000 |
39,678 |
0.023 |
Internet Service Prov... |
|
|
MA |
MasterCard Inc A |
10 |
- |
$447.07 |
$165,243,000 |
343,134 |
1.07% |
34,492,000 |
36,574 |
0.035 |
Business Services |
|
|
AVGO |
Broadcom Limited |
11 |
- |
$1,328.55 |
$163,139,000 |
123,086 |
1.06% |
38,310,000 |
11,257 |
0.031 |
Semiconductor- Broad... |
|
|
HD |
Home Depot Inc |
15 |
- |
$334.87 |
$119,932,000 |
312,648 |
0.78% |
14,683,000 |
8,943 |
0.029 |
Home Improvement Stores |
|
|
BRK.B |
Berkshire Hathaway B |
17 |
- |
$414.40 |
$111,405,000 |
264,922 |
0.72% |
17,333,000 |
1,165 |
0.019 |
Property & Casualty I... |
|
|
VZ |
Verizon Communications Inc |
20 |
- |
$41.15 |
$94,793,000 |
2,259,124 |
0.62% |
42,798,000 |
879,946 |
0.055 |
Telecom Services - Do... |
|
|
ABBV |
Abbvie Inc. |
22 |
- |
$161.24 |
$94,121,000 |
516,863 |
0.61% |
20,114,000 |
39,308 |
0.029 |
Drug Manufacturers - ... |
|
|
TMO |
Thermo Fisher Scientific |
26 |
- |
$567.98 |
$85,973,000 |
147,834 |
0.56% |
17,235,000 |
18,333 |
0.037 |
Medical Laboratories ... |
|
|
BKNG |
Booking Holdings Inc |
30 |
- |
$3,776.35 |
$76,436,000 |
21,069 |
0.5% |
4,651,000 |
832 |
0.043 |
Internet Software & S... |
|
|
PLD |
ProLogis Inc |
31 |
- |
$110.49 |
$75,918,000 |
582,999 |
0.49% |
-1,171,000 |
4,688 |
0.063 |
REIT - Industrial |
|
|
DIS |
Walt Disney Co |
34 |
- |
$103.91 |
$69,610,000 |
573,821 |
0.45% |
17,833,000 |
373 |
0.032 |
Entertainment - Diver... |
|
|
WMT |
Wal-Mart Stores Inc |
35 |
- |
$60.24 |
$69,273,000 |
1,147,309 |
0.45% |
-4,928,000 |
676,637 |
0.041 |
Discount, Variety Stores |
|
|
VCLT |
Vanguard Long-Term Corpora |
41 |
- |
$75.94 |
$64,280,000 |
821,679 |
0.42% |
20,219,000 |
271,948 |
1.219 |
Closed - End Fund - Debt |
|
|
CRM |
Salesforce.com Inc |
44 |
- |
$234.44 |
$62,229,000 |
206,353 |
0.4% |
9,186,000 |
4,777 |
0.023 |
Internet Software & S... |
|
|
MU |
Micron Technology Inc |
46 |
- |
$125.00 |
$60,373,000 |
511,610 |
0.39% |
37,573,000 |
244,441 |
0.046 |
Semiconductor - Memor... |
|
|
LOW |
Lowes Companies Inc |
47 |
- |
$221.29 |
$59,362,000 |
233,039 |
0.39% |
8,029,000 |
2,381 |
0.031 |
Home Improvement Stores |
|
|
AXP |
American Express Co |
51 |
- |
$240.00 |
$56,902,000 |
249,910 |
0.37% |
10,143,000 |
314 |
0.031 |
Credit Services |
|
|
ABT |
Abbott Laboratories |
52 |
- |
$102.19 |
$56,684,000 |
498,716 |
0.37% |
1,969,000 |
1,627 |
0.028 |
Drug Manufacturers - ... |
|
|
PGR |
Progressive Corp |
58 |
- |
$211.18 |
$51,798,000 |
250,450 |
0.34% |
25,291,000 |
84,032 |
0.043 |
Property & Casualty I... |
|
|
ANTM |
Anthem Inc |
59 |
- |
$538.48 |
$51,354,000 |
99,035 |
0.33% |
9,528,000 |
10,337 |
0.039 |
N/A |
|
|
NOW |
Servicenow, Inc. |
72 |
- |
$656.93 |
$42,498,000 |
55,743 |
0.28% |
12,085,000 |
12,695 |
0.029 |
Information Technolog... |
|
|
FISV |
Fiserv Inc |
73 |
- |
$149.76 |
$42,424,000 |
265,447 |
0.28% |
11,406,000 |
31,950 |
0.04 |
Business Software & S... |
|
|
SCHW |
Charles Schwab Corp |
75 |
- |
$73.28 |
$41,837,000 |
578,343 |
0.27% |
2,189,000 |
2,059 |
0.032 |
Investment Brokerage ... |
|
|
NKE |
Nike Inc B |
78 |
- |
$95.05 |
$41,002,000 |
434,611 |
0.27% |
-3,943,000 |
20,635 |
0.035 |
Textile - Apparel Foo... |
|
|
IBM |
International Business Mach... |
80 |
- |
$166.85 |
$40,324,000 |
211,164 |
0.26% |
7,608,000 |
11,126 |
0.024 |
Diversified Computer ... |
|
|
TT |
Trane Technologies (Ingerso... |
82 |
- |
$327.46 |
$39,946,000 |
133,063 |
0.26% |
7,498,000 |
25 |
0.055 |
Diversified Machinery |
|
|
SPG |
Simon Property Group Inc |
88 |
- |
$151.31 |
$37,089,000 |
237,007 |
0.24% |
3,451,000 |
1,181 |
0.077 |
REIT - Retail |
|
|
BLK |
BlackRock Inc A |
96 |
- |
$772.03 |
$34,372,000 |
41,228 |
0.22% |
1,078,000 |
216 |
0.024 |
Investment Brokerage ... |
|
|
PSX |
Phillips 66 |
97 |
- |
$142.11 |
$33,977,000 |
208,016 |
0.22% |
7,870,000 |
11,926 |
0.048 |
Oil & Gas Refining, P... |
|
|
BA |
Boeing Co |
98 |
- |
$177.61 |
$33,626,000 |
174,235 |
0.22% |
-11,701,000 |
342 |
0.031 |
Aerospace/Defense - M... |
|
|
MMC |
Marsh & McLennan Companies Inc |
100 |
- |
$207.58 |
$32,815,000 |
159,311 |
0.21% |
3,287,000 |
3,466 |
0.031 |
Insurance Brokers |
|
|
SPOT |
Spotify Technology SA |
102 |
- |
$296.78 |
$32,573,000 |
123,430 |
0.21% |
27,848,000 |
98,287 |
0.066 |
N/A |
|
|
MAR |
Marriott International Inc |
106 |
- |
$231.17 |
$31,134,000 |
123,394 |
0.2% |
7,814,000 |
19,986 |
0.038 |
Lodging |
|
|
MDLZ |
Mondelez International Inc |
108 |
- |
$68.53 |
$30,541,000 |
433,672 |
0.2% |
-626,000 |
3,362 |
0.03 |
Food - Major Diversified |
|
|
BDX |
Becton Dickinson & Co |
109 |
- |
$231.97 |
$30,462,000 |
123,105 |
0.2% |
10,870,000 |
42,754 |
0.042 |
Medical Instruments &... |
|
|
MDT |
Medtronic Plc |
111 |
- |
$81.37 |
$29,733,000 |
338,503 |
0.19% |
1,873,000 |
311 |
0.025 |
Medical Appliances & ... |
|
|
PNC |
PNC Financial Services Grou... |
116 |
- |
$157.39 |
$29,240,000 |
180,943 |
0.19% |
3,118,000 |
12,253 |
0.043 |
Domestic Money Center... |
|
|
WELL |
Welltower Inc |
117 |
- |
$103.67 |
$28,922,000 |
309,520 |
0.19% |
1,670,000 |
7,292 |
0.054 |
REIT - Healthcare Fac... |
|
|
ZTS |
Zoetis Inc. |
123 |
- |
$169.56 |
$27,775,000 |
164,146 |
0.18% |
-4,572,000 |
255 |
0.035 |
Drugs - Generic |
|
|
MCO |
Moodys Corp |
126 |
- |
$396.99 |
$27,250,000 |
69,334 |
0.18% |
1,470,000 |
3,325 |
0.037 |
Business Services |
|
|
CCI |
Crown Castle International ... |
127 |
- |
$102.50 |
$27,146,000 |
256,505 |
0.18% |
-2,176,000 |
1,952 |
0.059 |
Integrated Telecommun... |
|
|
CMG |
Chipotle Mexican Grill Inc |
136 |
- |
$3,129.52 |
$25,690,000 |
8,838 |
0.17% |
9,469,000 |
1,745 |
0.032 |
Restaurants |
|
|
VCIT |
Vanguard Intermediate-Term |
137 |
- |
$79.65 |
$25,665,000 |
318,779 |
0.17% |
10,850,000 |
136,506 |
0.035 |
Closed - End Fund - Debt |
|
|
EW |
Edwards Lifesciences Corp |
139 |
- |
$29.63 |
$24,994,000 |
261,553 |
0.16% |
5,094,000 |
573 |
0.042 |
Medical Appliances & ... |
|
|
VCSH |
Vanguard Scottsdale Funds |
140 |
- |
$77.13 |
$24,687,000 |
319,325 |
0.16% |
3,649,000 |
47,415 |
0.077 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
141 |
- |
$470.34 |
$24,674,000 |
54,244 |
0.16% |
278,000 |
418 |
0.019 |
Aerospace/Defense - M... |
|
|
GD |
General Dynamics Corp |
142 |
- |
$299.77 |
$24,625,000 |
87,172 |
0.16% |
2,069,000 |
309 |
0.03 |
Aerospace/Defense - M... |
|
|
O |
Realty Income Corp |
144 |
- |
$53.06 |
$23,860,000 |
438,959 |
0.16% |
378,000 |
30,016 |
0.061 |
REIT - Retail |
|
|
NSC |
Norfolk Southern Corp |
147 |
- |
$249.65 |
$23,594,000 |
92,571 |
0.15% |
1,805,000 |
394 |
0.036 |
Railroads |
|
|
PYPL |
Paypal Holdings, Inc. |
153 |
- |
$62.99 |
$22,366,000 |
333,875 |
0.15% |
2,765,000 |
14,685 |
0.029 |
N/A |
|
|
MO |
Altria Group Inc |
155 |
- |
$46.25 |
$22,240,000 |
498,563 |
0.14% |
2,607,000 |
11,867 |
0.027 |
Cigarettes & Other To... |
|
|
NUE |
Nucor Corp |
170 |
- |
$168.85 |
$20,175,000 |
101,730 |
0.13% |
5,999,000 |
20,279 |
0.034 |
Steel & Iron |
|
|
CNC |
Centene Corp |
171 |
- |
$71.59 |
$19,894,000 |
253,497 |
0.13% |
2,805,000 |
23,219 |
0.044 |
Health Care Plans |
|
|
CL |
Colgate Palmolive Co |
173 |
- |
$92.96 |
$19,512,000 |
216,677 |
0.13% |
2,636,000 |
4,962 |
0.025 |
Personal Products |
|
|
AON |
Aon Plc |
176 |
- |
$281.64 |
$19,193,000 |
57,512 |
0.12% |
2,974,000 |
1,779 |
0.025 |
Life & Health Insurance |
|
|
FTAI |
Fortress Transportation & I... |
182 |
- |
$84.32 |
$17,837,000 |
265,041 |
0.12% |
17,792,000 |
264,079 |
0.266 |
N/A |
|
|
EXR |
Extra Space Storage Inc |
183 |
- |
$144.77 |
$17,832,000 |
121,306 |
0.12% |
-1,498,000 |
742 |
0.057 |
REIT - Industrial |
|
|
ADSK |
Autodesk Inc |
186 |
- |
$201.60 |
$17,049,000 |
65,466 |
0.11% |
2,264,000 |
4,742 |
0.03 |
Technical & System So... |
|
|
AVB |
AvalonBay Communities |
191 |
- |
$192.68 |
$16,708,000 |
89,219 |
0.11% |
627,000 |
3,325 |
0.064 |
REIT - Housing/Apartm... |
|
|
DFS |
Discover Financial Services |
193 |
- |
$124.27 |
$16,305,000 |
124,379 |
0.11% |
2,538,000 |
1,901 |
0.041 |
Credit Services |
|
|
MET |
MetLife Inc |
194 |
- |
$72.37 |
$16,237,000 |
219,091 |
0.11% |
1,773,000 |
377 |
0.024 |
Life & Health Insurance |
|
|
PRU |
Prudential Financial Inc |
197 |
- |
$120.35 |
$16,175,000 |
137,778 |
0.11% |
1,969,000 |
799 |
0.035 |
Life & Health Insurance |
|
|
FAST |
Fastenal Co |
198 |
- |
$65.98 |
$16,117,000 |
208,938 |
0.1% |
4,387,000 |
27,838 |
0.036 |
Home Improvement Stores |
|
|
FCX |
Freeport McMoRan Copper & G... |
200 |
- |
$52.73 |
$15,890,000 |
337,934 |
0.1% |
1,564,000 |
1,405 |
0.023 |
Copper |
|
|
YUM |
YUM! Brands Inc |
202 |
- |
$134.34 |
$15,569,000 |
112,292 |
0.1% |
983,000 |
660 |
0.037 |
Restaurants |
|
|
DD |
DuPont de Nemours Inc |
204 |
- |
$82.16 |
$15,453,000 |
201,558 |
0.1% |
460,000 |
6,668 |
0.027 |
Diversified Chemicals |
|
|
ANSS |
ANSYS Inc |
209 |
- |
$317.45 |
$15,147,000 |
43,630 |
0.1% |
-675,000 |
29 |
0.051 |
Technical & System So... |
|
|
WMB |
Williams Companies Inc |
210 |
- |
$41.51 |
$15,004,000 |
385,016 |
0.1% |
1,874,000 |
8,030 |
0.032 |
Oil & Gas Pipelines &... |
|
|
ODFL |
Old Dominion Freight Line Inc |
211 |
- |
$195.06 |
$14,877,000 |
67,834 |
0.1% |
1,005,000 |
33,610 |
0.031 |
Trucking |
|
|
VICI |
Vici Properties Inc. |
213 |
- |
$28.71 |
$14,607,000 |
483,595 |
0.09% |
-230,000 |
18,200 |
0.047 |
N/A |
|
|
AME |
Ametek Inc |
216 |
- |
$169.58 |
$14,585,000 |
79,742 |
0.09% |
1,477,000 |
248 |
0.035 |
Industrial Electrical... |
|
|
MSCI |
Msci Inc |
217 |
- |
$495.18 |
$14,524,000 |
25,915 |
0.09% |
-97,000 |
66 |
0.031 |
Business Services |
|
|
FITB |
Fifth Third Bancorp |
220 |
- |
$37.42 |
$14,246,000 |
379,276 |
0.09% |
1,367,000 |
5,873 |
0.053 |
Domestic Regional Banks |
|
|
CARR |
Carrier Global Corp |
224 |
- |
$63.19 |
$13,824,000 |
237,813 |
0.09% |
202,000 |
706 |
0.027 |
N/A |
|
|
GWW |
WW Grainger Inc |
225 |
- |
$921.46 |
$13,788,000 |
13,554 |
0.09% |
3,272,000 |
864 |
0.025 |
Electronics Wholesale |
|
|
WST |
West Pharmaceutical Service... |
226 |
- |
$331.41 |
$13,785,000 |
34,837 |
0.09% |
1,544,000 |
74 |
0.047 |
Rubber & Plastics |
|
|
GPN |
Global Payments Inc |
228 |
- |
$127.47 |
$13,686,000 |
102,395 |
0.09% |
1,119,000 |
3,442 |
0.034 |
Business Services |
|
|
A |
Agilent Technologies Inc |
231 |
- |
$130.41 |
$13,265,000 |
91,160 |
0.09% |
602,000 |
77 |
0.03 |
Scientific & Technica... |
|
|
SYY |
SYSCO Corp |
234 |
- |
$72.82 |
$13,044,000 |
160,683 |
0.08% |
2,613,000 |
18,051 |
0.032 |
Food Wholesale |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
236 |
- |
$104.16 |
$12,527,000 |
119,610 |
0.08% |
3,986,000 |
38,600 |
0.133 |
Closed - End Fund - Debt |
|
|
MTD |
Mettler Toledo Internationa... |
239 |
- |
$1,404.09 |
$12,187,000 |
9,154 |
0.08% |
1,114,000 |
25 |
0.038 |
Scientific & Technica... |
|
|
COO |
Cooper Companies Inc |
240 |
- |
$94.31 |
$12,069,000 |
118,953 |
0.08% |
731,000 |
88,994 |
0.06 |
Medical Instruments &... |
|
|
SO |
Southern Co |
242 |
- |
$80.14 |
$12,038,000 |
167,796 |
0.08% |
1,590,000 |
18,800 |
0.016 |
Electric Utilities |
|
|
ED |
Consolidated Edison Inc |
245 |
- |
$94.55 |
$11,696,000 |
128,799 |
0.08% |
1,804,000 |
20,065 |
0.038 |
Multi Utilities |
|
|
IRM |
Iron Mountain Inc |
248 |
- |
$80.69 |
$11,418,000 |
141,186 |
0.07% |
1,620,000 |
1,170 |
0.049 |
Business Services |
|
|
GLNG |
Golar LNG Limited (USA) |
256 |
- |
$26.29 |
$10,755,000 |
446,992 |
0.07% |
10,435,000 |
433,077 |
0.457 |
Oil & Gas Pipelines &... |
|
|
FANG |
Diamondback Energy, Inc. |
257 |
- |
$199.26 |
$10,721,000 |
54,098 |
0.07% |
2,500,000 |
1,084 |
0.03 |
Independent Oil & Gas |
|
|
VTR |
Ventas Inc |
258 |
- |
$50.26 |
$10,713,000 |
243,507 |
0.07% |
-880,000 |
10,910 |
0.061 |
REIT - Healthcare Fac... |
|
|
EL |
Estee Lauder Companies Inc |
260 |
- |
$147.36 |
$10,520,000 |
68,247 |
0.07% |
1,150,000 |
4,181 |
0.03 |
Personal Products |
|
|
IT |
Gartner Inc |
273 |
- |
$419.67 |
$9,742,000 |
20,437 |
0.06% |
1,685,000 |
2,576 |
0.023 |
Management Services |
|
|
PLAY |
Dave & Busters Entertainmen... |
274 |
- |
$51.09 |
$9,735,000 |
155,513 |
0.06% |
9,714,000 |
155,132 |
0.294 |
N/A |
|
|
SRE |
Sempra Energy |
278 |
- |
$71.98 |
$9,527,000 |
131,498 |
0.06% |
25,000 |
4,347 |
0.021 |
Electric Utilities |
|
|
MTB |
M&T Bank Corp |
279 |
- |
$151.60 |
$9,495,000 |
65,282 |
0.06% |
661,000 |
837 |
0.037 |
Domestic Regional Banks |
|
|
ZBH |
Zimmer Holdings Inc |
282 |
- |
$115.15 |
$9,259,000 |
70,026 |
0.06% |
869,000 |
1,083 |
0.034 |
Medical Appliances & ... |
|
|
FIS |
Fidelity National Information |
283 |
- |
$75.88 |
$9,160,000 |
123,484 |
0.06% |
1,775,000 |
551 |
0.02 |
Business Services |
|
|
FTNT |
Fortinet Inc |
286 |
- |
$59.32 |
$8,891,000 |
130,161 |
0.06% |
1,525,000 |
4,305 |
0.017 |
Computer Peripherals |
|
|
PRGO |
Perrigo Co |
287 |
- |
$27.53 |
$8,887,000 |
276,080 |
0.06% |
8,884,000 |
276,000 |
0.202 |
Drug Related Products |
|
|
KIM |
Kimco Realty Corp |
293 |
- |
$19.36 |
$8,737,000 |
445,536 |
0.06% |
-70,000 |
32,257 |
0.072 |
REIT - Retail |
|
