Nisa Investment Advisors, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 2, 2024), Nisa Investment Advisors, LLC reported 2,797 stock positions worth $15.4 billion. Its top holding was Microsoft (MSFT) at 6.1% of the portfolio, followed by Apple (AAPL, 5.0%) and Nvidia (NVDA, 4.2%). Compared with Q4 2023, it opened 213 new positions, sold out of 53, added to 1,407 and reduced 721. The biggest buy was Meta Platforms Class A (META, shares +8%) and the biggest sale an exit from iShares 20+ Year Treasury BD (TLT).
- Most Recent 13F
- Q2 2026
- Location
- ST. LOUIS, MO
- CIK
- 0000937615
- Portfolio Value
- $15.4B (Q1 2024)
- SEC Filing
- 0000937615-24-000006 ↗ filed May 2, 2024
Holdings Value
Holdings 2,797 stocks · $15.4B
| MSFT Microsoft Corp. | 6.10% | 2,229,578 | $938.0M | Reduce -0.0% |
| AAPL Apple Inc. | 5.00% | 4,488,519 | $769.7M | Add +0.7% |
| NVDA Nvidia Corp. | 4.17% | 709,610 | $641.2M | Reduce -2.3% |
| AMZN Amazon.com Inc. | 2.26% | 1,929,991 | $348.1M | Reduce -2.4% |
| GOOG Alphabet Inc. Class C | 1.80% | 1,822,582 | $277.5M | Add +9.7% |
| GOOGL Alphabet Inc. Class A | 1.79% | 1,829,173 | $276.1M | Reduce -0.7% |
| META Meta Platforms Inc. Class A | 1.75% | 552,961 | $268.5M | Add +7.7% |
| JPM JPMorgan Chase & Co. | 1.23% | 945,894 | $189.5M | Reduce -4.0% |
| LLY Eli Lilly & Co. | 1.20% | 237,130 | $184.5M | Reduce -2.8% |
| MA Mastercard Inc. Class A | 1.07% | 343,134 | $165.2M | Add +11.9% |
| AVGO Broadcom Inc. | 1.06% | 123,086 | $163.1M | Add +10.1% |
| V Visa Inc. Class A | 0.96% | 530,359 | $148.0M | Reduce -2.9% |
| UNH Unitedhealth Group Inc. | 0.91% | 282,881 | $139.9M | Reduce -1.7% |
| XOM Exxon Mobil Corp. | 0.83% | 1,096,358 | $127.4M | Reduce -3.7% |
| HD Home Depot Inc. | 0.78% | 312,648 | $119.9M | Add +2.9% |
| PG The Procter & Gamble Co. | 0.74% | 704,590 | $114.3M | Reduce -4.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.72% | 264,922 | $111.4M | Add +0.4% |
| JNJ Johnson & Johnson | 0.69% | 674,828 | $106.8M | Reduce -1.6% |
| TSLA Tesla Inc. | 0.64% | 560,390 | $98.5M | Reduce -2.5% |
| VZ Verizon Communications Inc. | 0.62% | 2,259,124 | $94.8M | Add +63.8% |
| COST Costco Wholesale Corp. | 0.61% | 128,805 | $94.4M | Reduce -18.7% |
| ABBV Abbvie Inc. | 0.61% | 516,863 | $94.1M | Add +8.2% |
| MRK Merck & Co. Inc. | 0.61% | 707,835 | $93.9M | Reduce -1.6% |
| NFLX Netflix Inc. | 0.60% | 152,923 | $92.9M | Reduce -5.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.56% | 2,277,971 | $86.4M | Reduce -0.9% |
| TMO Thermo Fisher Scientific Inc. | 0.56% | 147,834 | $86.0M | Add +14.2% |
| AMD Advanced Micro Devices | 0.54% | 459,640 | $83.0M | Reduce -0.4% |
| CVX Chevron Corp. | 0.52% | 506,860 | $80.0M | Reduce -4.7% |
| ADBE Adobe Inc. | 0.51% | 156,144 | $78.8M | Reduce -4.5% |
| BKNG Booking Holdings Inc. | 0.50% | 21,069 | $76.4M | Add +4.1% |
| PLD Prologis Inc. | 0.49% | 582,999 | $75.9M | Add +0.8% |
| ORCL Oracle Corp. | 0.49% | 603,057 | $75.7M | Reduce -5.1% |
| MCD McDonald's Corp. | 0.46% | 252,469 | $71.2M | Reduce -3.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.45% | 573,821 | $69.6M | Add +0.1% |
| WMT Walmart Inc. | 0.45% | 1,147,309 | $69.3M | Reduce -18.8% |
| CSCO Cisco Systems Inc. | 0.45% | 1,379,611 | $68.9M | Reduce -1.8% |
| LIN Linde PLC | 0.44% | 146,001 | $67.8M | Reduce -3.6% |
| PEP Pepsico Inc. | 0.44% | 384,179 | $67.7M | Reduce -1.4% |
| INTU Intuit Inc. | 0.44% | 103,148 | $67.0M | Reduce -6.5% |
| KO The Coca-Cola Co. | 0.43% | 1,061,312 | $65.5M | Reduce -2.3% |
| VCLT Vanguard Long-Term Corp. Bond | 0.42% | 821,679 | $64.3M | Add +49.5% |
| CMCSA Comcast Corp. Class A | 0.41% | 1,450,116 | $62.9M | Reduce -34.4% |
| TXN Texas Instruments Inc. | 0.41% | 358,596 | $62.5M | Reduce -0.4% |
| CRM Salesforce Inc. | 0.40% | 206,353 | $62.2M | Add +2.4% |
| QCOM Qualcomm Inc. | 0.39% | 358,377 | $60.7M | Reduce -2.7% |
| MU Micron Technology Inc. | 0.39% | 511,610 | $60.4M | Add +91.5% |
| LOW Lowe's Cos Inc. | 0.39% | 233,039 | $59.4M | Add +1.0% |
| AMAT Applied Materials Inc. | 0.38% | 287,117 | $59.2M | Reduce -6.5% |
| ACN Accenture PLC Class A | 0.38% | 168,933 | $58.6M | Reduce -0.3% |
| IEMG iShares Core MSCI Emerging | 0.38% | 1,126,893 | $58.1M | Reduce -0.6% |
| AXP American Express Co. | 0.37% | 249,910 | $56.9M | Add +0.1% |
| ABT Abbott Laboratories | 0.37% | 498,716 | $56.7M | Add +0.3% |
| CAT Caterpillar Inc. | 0.36% | 153,061 | $56.1M | Reduce -4.1% |
| UNP Union Pacific Corp. | 0.36% | 225,413 | $55.4M | Reduce -0.3% |
| WFC Wells Fargo & Co. | 0.35% | 921,089 | $53.4M | Reduce -0.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.34% | 1,031,126 | $52.9M | New |
| AMT American Tower Corp. | 0.34% | 267,734 | $52.9M | Reduce -6.8% |
| PGR Progressive Corp. | 0.34% | 250,450 | $51.8M | Add +50.5% |
| ELV Elevance Health Inc. | 0.33% | 99,035 | $51.4M | Add +11.7% |
| INTC Intel Corp. | 0.33% | 1,156,130 | $51.2M | Reduce -4.0% |
| AMGN Amgen Inc. | 0.33% | 179,920 | $51.2M | Reduce -7.0% |
| COP Conocophillips | 0.32% | 388,355 | $49.4M | Reduce -5.6% |
| DHR Danaher Corp. | 0.31% | 191,982 | $48.0M | Reduce -0.1% |
| HON Honeywell International Inc. | 0.30% | 223,967 | $46.0M | Reduce -0.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.29% | 769,800 | $45.1M | No change |
| MS Morgan Stanley | 0.29% | 479,240 | $45.1M | Reduce -0.1% |
| PFE Pfizer Inc. | 0.29% | 1,601,072 | $44.4M | Reduce -4.9% |
| EQIX Equinix Inc. | 0.28% | 52,923 | $43.7M | Reduce -4.5% |
| ADP Automatic Data Processing | 0.28% | 173,457 | $43.6M | Reduce -0.6% |
| LRCX Lam Research Corp. | 0.28% | 44,102 | $42.9M | Reduce -9.4% |
| ISRG Intuitive Surgical Inc. | 0.28% | 106,767 | $42.6M | Reduce -1.4% |
| NOW ServiceNow Inc. | 0.28% | 55,743 | $42.5M | Add +29.5% |
| FISV Fiserv Inc. | 0.28% | 265,447 | $42.4M | Add +13.7% |
| MPC Marathon Petroleum Corp. | 0.27% | 209,491 | $42.2M | Reduce -2.7% |
| SCHW Schwab (charles) Corp. | 0.27% | 578,343 | $41.8M | Add +0.4% |
| ETN Eaton Corp. PLC | 0.27% | 133,697 | $41.8M | Reduce -0.1% |
| GLD SPDR Gold Shares | 0.27% | 200,000 | $41.1M | New |
| NKE Nike Inc. Class B | 0.27% | 434,611 | $41.0M | Add +5.0% |
| GS Goldman Sachs Group Inc. | 0.26% | 97,072 | $40.5M | Reduce -2.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.26% | 211,164 | $40.3M | Add +5.6% |
| GE General Electric | 0.26% | 229,740 | $40.1M | Reduce -0.1% |
| TT Trane Technologies PLC | 0.26% | 133,063 | $39.9M | Add +0.0% |
| RTX RTX Corp. | 0.26% | 409,566 | $39.9M | Reduce -0.8% |
| CI The Cigna Group | 0.26% | 109,813 | $39.9M | Reduce -0.3% |
| DE Deere & Co. | 0.26% | 95,203 | $39.2M | Reduce -0.4% |
| CSX CSX Corp. | 0.25% | 1,022,962 | $37.9M | Reduce -2.5% |
| SPGI S&P Global Inc. | 0.24% | 88,259 | $37.5M | Reduce -3.6% |
| SPG Simon Property Group Inc. | 0.24% | 237,007 | $37.1M | Add +0.5% |
| SYK Stryker Corp. | 0.24% | 103,318 | $37.1M | Reduce -0.8% |
| SBUX Starbucks Corp. | 0.24% | 404,970 | $37.0M | Reduce -1.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.24% | 364,031 | $36.9M | Reduce -1.9% |
| EFA iShares MSCI Eafe ETF | 0.24% | 458,590 | $36.6M | No change |
| PM Philip Morris International | 0.23% | 388,907 | $36.1M | Reduce -2.7% |
| ADI Analog Devices Inc. | 0.23% | 179,961 | $35.6M | Reduce -1.4% |
| TFC Truist Financial Corp. | 0.23% | 909,709 | $35.5M | Reduce -1.8% |
| BLK BlackRock Finance Inc. | 0.22% | 41,228 | $34.4M | Add +0.5% |
| PSX Phillips 66 | 0.22% | 208,016 | $34.0M | Add +6.1% |
| BA The Boeing Co. | 0.22% | 174,235 | $33.6M | Add +0.2% |
| MCK McKesson Corp. | 0.22% | 62,006 | $33.3M | Reduce -4.0% |
| MRSH Marsh & McLennan Cos | 0.21% | 159,311 | $32.8M | Add +2.2% |
Lines left out (1) · $11K — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| ADT Adt Inc. | COM | 0 | $11K |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $15.4B.
Portfolio Sells Q4 2023 → Q1 2024
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −1.40 |
| TSLA Tesla Inc. | Reduce -2.5% | 0.64% | −0.37 |
| CMCSA Comcast Corp. Class A | Reduce -34.4% | 0.41% | −0.28 |
| ADBE Adobe Inc. | Reduce -4.5% | 0.51% | −0.18 |
| UNH Unitedhealth Group Inc. | Reduce -1.7% | 0.91% | −0.16 |
| USB US Bancorp | Reduce -52.8% | 0.13% | −0.16 |
| COST Costco Wholesale Corp. | Reduce -18.7% | 0.61% | −0.13 |
| MAA Mid-America Apartment Comm | Reduce -47.2% | 0.10% | −0.11 |
| INTC Intel Corp. | Reduce -4.0% | 0.33% | −0.10 |
| AMT American Tower Corp. | Reduce -6.8% | 0.34% | −0.10 |
| STT State Street Corp. | Reduce -53.2% | 0.07% | −0.09 |
| INVH Invitation Homes Inc. | Reduce -53.6% | 0.07% | −0.09 |
| MCD McDonald's Corp. | Reduce -3.4% | 0.46% | −0.09 |
| WMT Walmart Inc. | Reduce -18.8% | 0.45% | −0.08 |
| VMC Vulcan Materials Co. | Reduce -66.8% | 0.04% | −0.07 |
| JNJ Johnson & Johnson | Reduce -1.6% | 0.69% | −0.07 |
| AMGN Amgen Inc. | Reduce -7.0% | 0.33% | −0.06 |
| GILD Gilead Sciences Inc. | Reduce -11.8% | 0.17% | −0.06 |
| WTW Willis Towers Watson PLC | Reduce -78.8% | 0.02% | −0.06 |
| MUB iShares National Muni Bond E | Reduce -18.1% | 0.18% | −0.06 |
| ALL Allstate Corp. | Reduce -38.7% | 0.13% | −0.06 |
| CSCO Cisco Systems Inc. | Reduce -1.8% | 0.45% | −0.06 |
| PFE Pfizer Inc. | Reduce -4.9% | 0.29% | −0.06 |
| HUM Humana Inc. | Reduce -17.1% | 0.07% | −0.05 |
| CHTR Charter Communications Inc. Class A | Reduce -19.6% | 0.07% | −0.05 |
| INTU Intuit Inc. | Reduce -6.5% | 0.44% | −0.05 |
| VMRK Vivmark Residential | Reduce -33.3% | 0.09% | −0.05 |
| V Visa Inc. Class A | Reduce -2.9% | 0.96% | −0.04 |
| OC Owens Corning | Reduce -89.0% | 0.01% | −0.04 |
| FICO Fair Isaac Corp. | Reduce -66.8% | 0.02% | −0.04 |
| CVX Chevron Corp. | Reduce -4.7% | 0.52% | −0.04 |
| JEF Jefferies Financial Group Inc. | Reduce -64.5% | 0.02% | −0.04 |
| SPGI S&P Global Inc. | Reduce -3.6% | 0.24% | −0.04 |
| CB Chubb Ltd. | Reduce -25.2% | 0.15% | −0.04 |
| ACN Accenture PLC Class A | Reduce -0.3% | 0.38% | −0.04 |
| SBUX Starbucks Corp. | Reduce -1.2% | 0.24% | −0.04 |
| HON Honeywell International Inc. | Reduce -0.5% | 0.30% | −0.04 |
| CTVA Corteva Inc. | Reduce -31.6% | 0.11% | −0.03 |
| UNP Union Pacific Corp. | Reduce -0.3% | 0.36% | −0.03 |
| UPS United Parcel Service Class B | Reduce -1.3% | 0.19% | −0.03 |
| EQIX Equinix Inc. | Reduce -4.5% | 0.28% | −0.03 |
| PM Philip Morris International | Reduce -2.7% | 0.23% | −0.03 |
| PH Parker Hannifin Corp. | Reduce -21.9% | 0.20% | −0.03 |
| BMY Bristol-Myers Squibb Co. | Reduce -12.3% | 0.17% | −0.03 |
| CBRE CBRE Group Inc. Class A | Reduce -22.9% | 0.08% | −0.03 |
| SBAC SBA Communications Corp. | Reduce -2.5% | 0.09% | −0.03 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -8.0% | 0.19% | −0.03 |
| PSA Public Storage | Reduce -1.4% | 0.18% | −0.03 |
| TXN Texas Instruments Inc. | Reduce -0.4% | 0.41% | −0.03 |
| PEP Pepsico Inc. | Reduce -1.4% | 0.44% | −0.03 |
Portfolio Buys Q4 2023 → Q1 2024
| META Meta Platforms Inc. Class A | Add +7.7% | 1.75% | +0.46 |
| IGSB iShares 1-5Y Inv Grade Corp. | New | 0.34% | +0.34 |
| GLD SPDR Gold Shares | New | 0.27% | +0.27 |
| VZ Verizon Communications Inc. | Add +63.8% | 0.62% | +0.25 |
| MU Micron Technology Inc. | Add +91.5% | 0.39% | +0.23 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.18% | +0.18 |
| SPOT Spotify Technology SA | Add +390.9% | 0.21% | +0.18 |
| AVGO Broadcom Inc. | Add +10.1% | 1.06% | +0.18 |
| PGR Progressive Corp. | Add +50.5% | 0.34% | +0.15 |
| MA Mastercard Inc. Class A | Add +11.9% | 1.07% | +0.15 |
| GOOG Alphabet Inc. Class C | Add +9.7% | 1.80% | +0.14 |
| VGIT Vanguard Intermediate-Term T | New | 0.13% | +0.13 |
| FTAI Ftai Aviation Ltd. | Add +27451.0% | 0.12% | +0.12 |
| VCLT Vanguard Long-Term Corp. Bond | Add +49.5% | 0.42% | +0.11 |
| ABBV Abbvie Inc. | Add +8.2% | 0.61% | +0.09 |
| DIS The Walt Disney Co. | Add +0.1% | 0.45% | +0.09 |
| HDB HDFC Bank Ltd.-ADR | New | 0.07% | +0.07 |
| TMO Thermo Fisher Scientific Inc. | Add +14.2% | 0.56% | +0.07 |
| GLNG Golar LNG Ltd. | Add +3112.3% | 0.07% | +0.07 |
| PLAY Dave & Buster's Entertainmen | Add +40717.1% | 0.06% | +0.06 |
| VCIT Vanguard Int-Term Corporate | Add +74.9% | 0.17% | +0.06 |
| NOW ServiceNow Inc. | Add +29.5% | 0.28% | +0.06 |
| BDX Becton Dickinson and Co. | Add +53.2% | 0.20% | +0.06 |
| PRGO Perrigo Co. PLC | Add +345000.0% | 0.06% | +0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.4% | 0.72% | +0.06 |
| FISV Fiserv Inc. | Add +13.7% | 0.28% | +0.06 |
| LIVN Livanova PLC | Add +27914.7% | 0.05% | +0.05 |
| PSN Parsons Corp. | Add +312041.9% | 0.05% | +0.05 |
| CMG Chipotle Mexican Grill Inc. | Add +24.6% | 0.17% | +0.05 |
| MSGE Madison Square Garden Entert | Add +7747.4% | 0.05% | +0.05 |
| NXH Neighborhood Intelligence Inc. | Add +636.8% | 0.05% | +0.05 |
| POR Portland General Electric Co. | Add +4944.7% | 0.05% | +0.04 |
| RYTM Rhythm Pharmaceuticals Inc. | Add +11467.8% | 0.04% | +0.04 |
| GEO The Geo Group Inc. | Add +4090.4% | 0.04% | +0.04 |
| WKC World Kinect Corp. | Add +364.5% | 0.05% | +0.04 |
| AXP American Express Co. | Add +0.1% | 0.37% | +0.04 |
| CSTM Constellium SE | Add +16517.8% | 0.04% | +0.04 |
| ELV Elevance Health Inc. | Add +11.7% | 0.33% | +0.04 |
| MAR Marriott International Class A | Add +19.3% | 0.20% | +0.04 |
| PRG Prog Holdings Inc. | Add +707.4% | 0.04% | +0.04 |
| PSX Phillips 66 | Add +6.1% | 0.22% | +0.04 |
| KKR KKR & Co. Inc. | Add +1027.9% | 0.04% | +0.03 |
| HD Home Depot Inc. | Add +2.9% | 0.78% | +0.03 |
| CLDX Celldex Therapeutics Inc. | Add +22838.3% | 0.03% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.03% | +0.03 |
| NUE Nucor Corp. | Add +24.9% | 0.13% | +0.03 |
| IBM Intl Business Machines Corp. | Add +5.6% | 0.26% | +0.03 |
| VRTS Virtus Investment Partners | Add +188000.0% | 0.03% | +0.03 |
| MBB iShares MBS ETF | New | 0.03% | +0.03 |
| TT Trane Technologies PLC | Add +0.0% | 0.26% | +0.03 |
Notes & Other Activity Q4 2023 → Q1 2024
| ADT Adt Inc. | COM | New | 0 | $11K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 3,093 | $32.0B | IVV, NVDA, AAPL, MSFT, GOOGL |
| Q1 2026 | 3,038 | $27.0B | IVV, NVDA, AAPL, MSFT, GOOGL |
| Q4 2025 | 2,958 | $30.3B | IVV, NVDA, AAPL, MSFT, GOOGL |
| Q3 2025 | 2,979 | $25.9B | IVV, NVDA, MSFT, AAPL, META |
| Q2 2025 | 3,040 | $22.2B | IVV, NVDA, MSFT, AAPL, META |
| Q1 2025 | 2,979 | $20.0B | IVV, AAPL, MSFT, NVDA, AMZN |
| Q4 2024 | 3,005 | $25.8B | IVV, NVDA, AAPL, MSFT, NISA CIT ULTRA MID TREASURY I SHARES A |
| Q3 2024 | 2,958 | $16.9B | AAPL, NVDA, MSFT, META, AMZN |
| Q2 2024 | 2,935 | $15.9B | MSFT, AAPL, NVDA, AMZN, GOOGL |
| Q1 2024 | 2,797 | $15.4B | MSFT, AAPL, NVDA, AMZN, GOOG |