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ST LOUIS |
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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 |
|
NVDA |
NVIDIA Corporation |
|
- |
$877.35 |
$359,816,000 |
726,579 |
% |
38,120,000 |
-12,969 |
0 |
N/A |
|
GOOGL |
Alphabet Inc |
|
- |
$171.95 |
$257,236,000 |
1,841,477 |
% |
13,512,000 |
-21,004 |
0 |
N/A |
|
GOOG |
Alphabet Inc |
|
- |
$173.69 |
$234,148,000 |
1,661,446 |
% |
11,691,000 |
-25,748 |
0 |
N/A |
|
JPM |
JP Morgan Chase & Co |
|
- |
$193.49 |
$167,547,000 |
984,990 |
% |
21,827,000 |
-19,836 |
0 |
N/A |
|
TSLA |
Tesla Motors Inc |
|
- |
$168.29 |
$142,820,000 |
574,775 |
% |
-2,038,000 |
-4,148 |
0 |
N/A |
|
LLY |
Eli Lilly & Co |
|
- |
$733.51 |
$142,220,000 |
243,979 |
% |
4,294,000 |
-12,804 |
0 |
N/A |
|
AVGO |
Broadcom Limited |
|
- |
$1,344.07 |
$124,829,000 |
111,829 |
% |
26,431,000 |
-6,640 |
0 |
N/A |
|
JNJ |
Johnson & Johnson |
|
- |
$146.14 |
$107,445,000 |
685,499 |
% |
-4,731,000 |
-34,729 |
0 |
N/A |
|
ADBE |
Adobe Systems Inc |
|
- |
$477.56 |
$97,523,000 |
163,465 |
% |
13,522,000 |
-1,275 |
0 |
N/A |
|
BRK.B |
Berkshire Hathaway B |
|
- |
$402.10 |
$94,072,000 |
263,757 |
% |
1,519,000 |
-453 |
0 |
N/A |
|
NFLX |
Netflix Inc |
|
- |
$561.23 |
$78,817,000 |
161,882 |
% |
16,419,000 |
-3,368 |
0 |
N/A |
|
MRK |
Merck & Co Inc |
|
- |
$131.20 |
$78,438,000 |
719,479 |
% |
1,227,000 |
-30,511 |
0.028 |
Drug Manufacturers - ... |
|
PLD |
ProLogis Inc |
|
- |
$104.06 |
$77,089,000 |
578,311 |
% |
7,746,000 |
-39,660 |
0 |
N/A |
|
WMT |
Wal-Mart Stores Inc |
|
- |
$60.16 |
$74,201,000 |
470,672 |
% |
-5,800,000 |
-29,556 |
0 |
N/A |
|
ABBV |
Abbvie Inc. |
|
- |
$159.62 |
$74,007,000 |
477,555 |
% |
1,404,000 |
-9,514 |
0 |
N/A |
|
CSCO |
Cisco Systems Inc |
|
- |
$47.86 |
$70,980,000 |
1,404,990 |
% |
-11,628,000 |
-131,626 |
0 |
N/A |
|
INTU |
Intuit Inc |
|
- |
$636.55 |
$68,919,000 |
110,265 |
% |
11,859,000 |
-1,412 |
0 |
N/A |
|
AMD |
Advanced Micro Devices Inc |
|
- |
$157.40 |
$68,007,000 |
461,343 |
% |
19,556,000 |
-9,877 |
0 |
N/A |
|
ORCL |
Oracle Corp |
|
- |
$117.21 |
$66,991,000 |
635,408 |
% |
-5,527,000 |
-49,240 |
0 |
N/A |
|
LIN |
Linde Plc |
|
- |
$443.18 |
$62,232,000 |
151,523 |
% |
5,007,000 |
-2,163 |
0 |
N/A |
|
AMT |
American Tower Corp |
|
- |
$171.69 |
$62,045,000 |
287,406 |
% |
14,580,000 |
-1,222 |
0 |
N/A |
|
TXN |
Texas Instruments Inc |
|
- |
$177.48 |
$61,386,000 |
360,119 |
% |
4,040,000 |
-528 |
0 |
N/A |
|
ACN |
Accenture Plc |
|
- |
$308.01 |
$59,487,000 |
169,523 |
% |
7,065,000 |
-1,170 |
0 |
N/A |
|
IEMG |
Ishares Core Msci Emerging ... |
|
- |
$51.80 |
$57,352,000 |
1,133,893 |
% |
1,929,000 |
-30,700 |
0 |
N/A |
|
UNP |
Union Pacific Corp |
|
- |
$242.79 |
$55,533,000 |
226,095 |
% |
8,850,000 |
-3,161 |
0 |
N/A |
|
ABT |
Abbott Laboratories |
|
- |
$107.53 |
$54,715,000 |
497,089 |
% |
4,114,000 |
-25,380 |
0 |
N/A |
|
CRM |
Salesforce.com Inc |
|
- |
$274.29 |
$53,043,000 |
201,576 |
% |
12,160,000 |
-38 |
0 |
N/A |
|
LOW |
Lowes Companies Inc |
|
- |
$229.87 |
$51,333,000 |
230,658 |
% |
2,147,000 |
-5,994 |
0 |
N/A |
|
COP |
ConocoPhillips |
|
- |
$130.24 |
$47,747,000 |
411,365 |
% |
-4,177,000 |
-22,058 |
0 |
N/A |
|
CAT |
Caterpillar Inc |
|
- |
$343.38 |
$47,209,000 |
159,669 |
% |
3,381,000 |
-872 |
0 |
N/A |
|
AXP |
American Express Co |
|
- |
$235.64 |
$46,759,000 |
249,596 |
% |
8,901,000 |
-4,161 |
0 |
N/A |
|
WFC |
Wells Fargo & Co |
|
- |
$59.91 |
$45,725,000 |
928,997 |
% |
6,436,000 |
-32,551 |
0 |
N/A |
|
BA |
Boeing Co |
|
- |
$167.22 |
$45,327,000 |
173,893 |
% |
11,837,000 |
-826 |
0 |
N/A |
|
DHR |
Danaher Corp |
|
- |
$246.58 |
$44,439,000 |
192,093 |
% |
-4,594,000 |
-5,543 |
0 |
N/A |
|
VCLT |
Vanguard Long-Term Corpora |
|
- |
$74.22 |
$44,061,000 |
549,731 |
% |
4,547,000 |
-1,990 |
0 |
N/A |
|
ANTM |
Anthem Inc |
|
- |
$537.26 |
$41,826,000 |
88,698 |
% |
2,679,000 |
-1,209 |
0 |
N/A |
|
GS |
Goldman Sachs Group Inc |
|
- |
$427.57 |
$38,344,000 |
99,396 |
% |
5,885,000 |
-919 |
0 |
N/A |
|
DE |
Deere & Co |
|
- |
$393.33 |
$38,208,000 |
95,552 |
% |
1,422,000 |
-1,925 |
0 |
N/A |
|
LRCX |
Lam Research Corp |
|
- |
$925.37 |
$38,112,000 |
48,658 |
% |
5,124,000 |
-3,973 |
0 |
N/A |
|
TJX |
TJX Companies Inc |
|
- |
$96.36 |
$34,829,000 |
371,275 |
% |
832,000 |
-11,228 |
0 |
N/A |
|
RTX |
RTX Corp |
|
- |
$101.02 |
$34,733,000 |
412,800 |
% |
4,911,000 |
-1,568 |
0.029 |
Conglomerates |
|
EFA |
iShares TR MSCI EAFE Indx FD |
|
- |
$77.96 |
$34,555,000 |
458,590 |
% |
2,721,000 |
-3,310 |
0 |
N/A |
|
SPG |
Simon Property Group Inc |
|
- |
$142.36 |
$33,638,000 |
235,826 |
% |
6,608,000 |
-14,386 |
0 |
N/A |
|
BLK |
BlackRock Inc A |
|
- |
$762.88 |
$33,294,000 |
41,012 |
% |
5,889,000 |
-1,378 |
0 |
N/A |
|
CI |
Cigna Corporation |
|
- |
$354.47 |
$32,974,000 |
110,114 |
% |
578,000 |
-3,132 |
0 |
N/A |
|
ETN |
Eaton Corp |
|
- |
$324.30 |
$32,239,000 |
133,872 |
% |
1,120,000 |
-12,035 |
0 |
N/A |
|
MPC |
Marathon Petroleum Corp |
|
- |
$198.39 |
$31,948,000 |
215,343 |
% |
-1,205,000 |
-3,719 |
0 |
N/A |
|
GILD |
Gilead Sciences Inc |
|
- |
$65.42 |
$31,901,000 |
393,792 |
% |
1,704,000 |
-9,152 |
0 |
N/A |
|
ITW |
Illinois Tool Works Inc |
|
- |
$248.28 |
$31,774,000 |
121,302 |
% |
3,626,000 |
-917 |
0 |
N/A |
|
SYK |
Stryker Corp |
|
- |
$335.61 |
$31,195,000 |
104,171 |
% |
2,458,000 |
-987 |
0 |
N/A |
|
UPS |
United Parcel Service Inc |
|
- |
$147.59 |
$31,184,000 |
198,335 |
% |
-152,000 |
-2,704 |
0 |
N/A |
|
VRTX |
Vertex Pharmaceuticals Inc |
|
- |
$397.48 |
$31,178,000 |
76,625 |
% |
4,455,000 |
-222 |
0 |
N/A |
|
MDLZ |
Mondelez International Inc |
|
- |
$70.61 |
$31,167,000 |
430,310 |
% |
837,000 |
-6,725 |
0 |
N/A |
|
FISV |
Fiserv Inc |
|
- |
$155.89 |
$31,018,000 |
233,497 |
% |
4,427,000 |
-1,904 |
0 |
N/A |
|
SHW |
Sherwin Williams Co |
|
- |
$306.45 |
$30,048,000 |
96,337 |
% |
5,401,000 |
-299 |
0 |
N/A |
|
MCK |
McKesson Corp |
|
- |
$543.30 |
$29,908,000 |
64,598 |
% |
227,000 |
-3,657 |
0 |
N/A |
|
PSA |
Public Storage Inc |
|
- |
$257.73 |
$29,656,000 |
97,233 |
% |
1,587,000 |
-9,281 |
0 |
N/A |
|
MMC |
Marsh & McLennan Companies Inc |
|
- |
$197.95 |
$29,528,000 |
155,845 |
% |
-1,272,000 |
-6,005 |
0 |
N/A |
|
GE |
General Electric Co |
|
- |
$162.35 |
$29,366,000 |
230,088 |
% |
3,807,000 |
-1,107 |
0 |
N/A |
|
CCI |
Crown Castle International ... |
|
- |
$93.58 |
$29,322,000 |
254,553 |
% |
3,892,000 |
-21,771 |
0 |
N/A |
|
BMY |
Bristol-Myers Squibb Co |
|
- |
$44.85 |
$28,716,000 |
559,661 |
% |
-6,467,000 |
-46,526 |
0 |
N/A |
|
ORLY |
O Reilly Automotive Inc |
|
- |
$1,043.93 |
$28,530,000 |
30,029 |
% |
-1,282,000 |
-2,772 |
0 |
N/A |
|
WELL |
Welltower Inc |
|
- |
$94.34 |
$27,252,000 |
302,228 |
% |
2,112,000 |
-4,660 |
0 |
N/A |
|
APH |
Amphenol Corp |
|
- |
$120.49 |
$26,867,000 |
271,023 |
% |
3,952,000 |
-1,812 |
0 |
N/A |
|
MSI |
Motorola Inc |
|
- |
$346.48 |
$26,634,000 |
85,068 |
% |
3,475,000 |
-2 |
0 |
N/A |
|
ALL |
Allstate Corp |
|
- |
$170.07 |
$26,546,000 |
189,639 |
% |
5,217,000 |
-1,809 |
0 |
N/A |
|
PGR |
Progressive Corp |
|
- |
$208.03 |
$26,507,000 |
166,418 |
% |
-209,000 |
-25,368 |
0 |
N/A |
|
PSX |
Phillips 66 |
|
- |
$151.41 |
$26,107,000 |
196,090 |
% |
1,670,000 |
-7,297 |
0 |
N/A |
|
MCO |
Moodys Corp |
|
- |
$376.13 |
$25,780,000 |
66,009 |
% |
1,399,000 |
-11,106 |
0 |
N/A |
|
FDX |
Fedex Corp |
|
- |
$265.84 |
$24,928,000 |
98,543 |
% |
-4,472,000 |
-12,435 |
0 |
N/A |
|
TMUS |
T-Mobile Us Inc |
|
- |
$163.96 |
$24,763,000 |
154,453 |
% |
3,048,000 |
-597 |
0 |
N/A |
|
LMT |
Lockheed Martin Corp |
|
- |
$461.29 |
$24,396,000 |
53,826 |
% |
2,016,000 |
-899 |
0 |
N/A |
|
MU |
Micron Technology Inc |
|
- |
$114.84 |
$22,800,000 |
267,169 |
% |
4,207,000 |
-6,140 |
0 |
N/A |
|
CPRT |
Copart Inc |
|
- |
$55.73 |
$22,748,000 |
464,250 |
% |
-254,000 |
-69,560 |
0 |
N/A |
|
GD |
General Dynamics Corp |
|
- |
$284.41 |
$22,556,000 |
86,863 |
% |
2,841,000 |
-2,355 |
0 |
N/A |
|
EOG |
EOG Resources Inc |
|
- |
$135.70 |
$22,553,000 |
186,469 |
% |
-2,024,000 |
-7,421 |
0 |
N/A |
|
AMP |
Ameriprise Financial Inc |
|
- |
$410.01 |
$21,469,000 |
56,522 |
% |
2,833,000 |
-6 |
0 |
N/A |
|
NEE |
NextEra Energy |
|
- |
$65.99 |
$20,256,000 |
333,480 |
% |
736,000 |
-7,238 |
0 |
N/A |
|
CDNS |
Cadence Design Systems Inc |
|
- |
$282.41 |
$20,250,000 |
74,348 |
% |
2,700,000 |
-556 |
0 |
N/A |
|
EW |
Edwards Lifesciences Corp |
|
- |
$29.43 |
$19,900,000 |
260,980 |
% |
1,657,000 |
-2,343 |
0 |
N/A |
|
CTVA |
Corteva, Inc. |
|
- |
$54.92 |
$19,709,000 |
411,291 |
% |
-1,544,000 |
-4,134 |
0 |
N/A |
|
MO |
Altria Group Inc |
|
- |
$43.38 |
$19,633,000 |
486,696 |
% |
-1,926,000 |
-25,995 |
0 |
N/A |
|
PYPL |
Paypal Holdings, Inc. |
|
- |
$65.96 |
$19,601,000 |
319,190 |
% |
-349,000 |
-22,070 |
0 |
N/A |
|
BDX |
Becton Dickinson & Co |
|
- |
$231.55 |
$19,592,000 |
80,351 |
% |
-1,568,000 |
-1,498 |
0 |
N/A |
|
REGN |
Regeneron Pharmaceuticals Inc |
|
- |
$883.20 |
$19,536,000 |
22,243 |
% |
910,000 |
-390 |
0 |
N/A |
|
ROP |
Roper Industries Inc |
|
- |
$526.78 |
$19,330,000 |
35,456 |
% |
1,691,000 |
-968 |
0 |
N/A |
|
EXR |
Extra Space Storage Inc |
|
- |
$133.47 |
$19,330,000 |
120,564 |
% |
4,089,000 |
-4,796 |
0 |
N/A |
|
EMR |
Emerson Electric Co |
|
- |
$109.89 |
$19,312,000 |
198,415 |
% |
-91,000 |
-2,509 |
0 |
N/A |
|
EQR |
Equity Residential |
|
- |
$65.14 |
$19,038,000 |
311,281 |
% |
-840,000 |
-27,305 |
0 |
N/A |
|
DHI |
DR Horton Inc |
|
- |
$145.33 |
$19,011,000 |
125,086 |
% |
5,470,000 |
-915 |
0 |
N/A |
|
DLR |
Digital Realty Trust Inc |
|
- |
$142.83 |
$18,481,000 |
137,325 |
% |
1,054,000 |
-6,673 |
0 |
N/A |
|
HUM |
Humana Inc |
|
- |
$305.90 |
$18,069,000 |
39,469 |
% |
-1,493,000 |
-740 |
0 |
N/A |
|
WEC |
WEC Energy Group Inc |
|
- |
$81.49 |
$17,959,000 |
213,363 |
% |
734,000 |
-484 |
0 |
N/A |
|
HCA |
HCA Holdings Inc |
|
- |
$306.69 |
$17,815,000 |
65,814 |
% |
160,000 |
-5,960 |
0 |
N/A |
|
WY |
Weyerhaeuser Co |
|
- |
$31.05 |
$17,796,000 |
511,827 |
% |
-816,000 |
-95,214 |
0 |
N/A |
|
MNST |
Monster Beverage Corporation |
|
- |
$53.37 |
$17,734,000 |
307,835 |
% |
-603,000 |
-38,476 |
0 |
N/A |
|
AZO |
Autozone Inc |
|
- |
$2,945.98 |
$17,360,000 |
6,714 |
% |
-268,000 |
-226 |
0 |
N/A |
|
TRV |
Travelers Companies Inc |
|
- |
$213.45 |
$17,143,000 |
89,995 |
% |
1,891,000 |
-3,397 |
0 |
N/A |
|
CL |
Colgate Palmolive Co |
|
- |
$91.01 |
$16,876,000 |
211,715 |
% |
1,148,000 |
-9,466 |
0 |
N/A |
|
ECL |
Ecolab Inc |
|
- |
$221.10 |
$16,772,000 |
84,556 |
% |
2,333,000 |
-679 |
0 |
N/A |
|