Nisa Investment Advisors, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 19, 2024), Nisa Investment Advisors, LLC reported 2,935 stock positions worth $15.9 billion. Its top holding was Microsoft (MSFT) at 6.2% of the portfolio, followed by Apple (AAPL, 6.0%) and Nvidia (NVDA, 6.0%). Compared with Q1 2024, it opened 217 new positions, sold out of 80, added to 1,526 and reduced 795. The biggest buy was Nvidia (NVDA, shares +9%) and the biggest sale an exit from iShares 1-5Y Inv Grade (IGSB).
- Most Recent 13F
- Q2 2026
- Location
- ST. LOUIS, MO
- CIK
- 0000937615
- Portfolio Value
- $15.9B (Q2 2024)
- SEC Filing
- 0000937615-24-000007 ↗ filed Jul 19, 2024
Holdings Value
Holdings 2,935 stocks · $15.9B
| MSFT Microsoft Corp. | 6.24% | 2,221,184 | $992.8M | Reduce -0.4% |
| AAPL Apple Inc. | 6.01% | 4,535,299 | $955.2M | Add +1.0% |
| NVDA Nvidia Corp. | 6.00% | 7,728,341 | $954.8M | Add +8.9% |
| AMZN Amazon.com Inc. | 2.35% | 1,931,481 | $373.3M | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 2.07% | 1,810,362 | $329.8M | Reduce -1.0% |
| GOOG Alphabet Inc. Class C | 2.06% | 1,787,929 | $327.9M | Reduce -1.9% |
| META Meta Platforms Inc. Class A | 1.82% | 574,894 | $289.9M | Add +4.0% |
| LLY Eli Lilly & Co. | 1.29% | 226,874 | $205.4M | Reduce -4.3% |
| JPM JPMorgan Chase & Co. | 1.25% | 984,434 | $199.1M | Add +4.1% |
| AVGO Broadcom Inc. | 1.17% | 115,797 | $185.9M | Reduce -5.9% |
| V Visa Inc. Class A | 0.88% | 533,400 | $140.0M | Add +0.6% |
| XOM Exxon Mobil Corp. | 0.87% | 1,198,658 | $138.0M | Add +9.3% |
| UNH Unitedhealth Group Inc. | 0.85% | 264,095 | $134.5M | Reduce -6.6% |
| MA Mastercard Inc. Class A | 0.79% | 285,194 | $125.8M | Reduce -16.9% |
| COST Costco Wholesale Corp. | 0.71% | 132,629 | $112.7M | Add +3.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.70% | 274,893 | $111.8M | Add +3.8% |
| PG The Procter & Gamble Co. | 0.70% | 672,666 | $110.9M | Reduce -4.5% |
| TSLA Tesla Inc. | 0.70% | 559,260 | $110.7M | Reduce -0.2% |
| HD Home Depot Inc. | 0.65% | 302,037 | $104.0M | Reduce -3.4% |
| NFLX Netflix Inc. | 0.65% | 152,780 | $103.1M | Reduce -0.1% |
| JNJ Johnson & Johnson | 0.62% | 671,123 | $98.1M | Reduce -0.6% |
| ABBV Abbvie Inc. | 0.59% | 548,616 | $94.1M | Add +6.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.57% | 2,298,006 | $91.4M | Add +0.9% |
| MRK Merck & Co. Inc. | 0.56% | 711,817 | $88.7M | Add +0.6% |
| VZ Verizon Communications Inc. | 0.56% | 2,144,385 | $88.4M | Reduce -5.1% |
| ORCL Oracle Corp. | 0.54% | 603,261 | $85.2M | Add +0.0% |
| ADBE Adobe Inc. | 0.53% | 150,806 | $83.8M | Reduce -3.4% |
| WMT Walmart Inc. | 0.50% | 1,174,641 | $79.5M | Add +2.4% |
| CVX Chevron Corp. | 0.49% | 501,748 | $78.5M | Reduce -1.0% |
| AMD Advanced Micro Devices | 0.47% | 461,493 | $74.9M | Add +0.4% |
| EEM iShares MSCI Emerging Market | 0.47% | 1,750,000 | $74.5M | New |
| BKNG Booking Holdings Inc. | 0.47% | 18,767 | $74.3M | Reduce -10.9% |
| QCOM Qualcomm Inc. | 0.46% | 369,173 | $73.5M | Add +3.0% |
| TMO Thermo Fisher Scientific Inc. | 0.46% | 132,528 | $73.3M | Reduce -10.3% |
| TXN Texas Instruments Inc. | 0.45% | 366,033 | $71.2M | Add +2.1% |
| AMAT Applied Materials Inc. | 0.44% | 299,246 | $70.6M | Add +4.2% |
| INTU Intuit Inc. | 0.44% | 105,827 | $69.6M | Add +2.6% |
| KO The Coca-Cola Co. | 0.42% | 1,041,835 | $66.8M | Reduce -1.8% |
| CSCO Cisco Systems Inc. | 0.41% | 1,388,004 | $65.9M | Add +0.6% |
| PLD Prologis Inc. | 0.41% | 573,417 | $64.4M | Reduce -1.6% |
| PEP Pepsico Inc. | 0.40% | 387,155 | $63.9M | Add +0.8% |
| LIN Linde PLC | 0.40% | 143,138 | $62.8M | Reduce -2.0% |
| AXP American Express Co. | 0.39% | 264,721 | $61.3M | Add +5.9% |
| IEMG iShares Core MSCI Emerging | 0.38% | 1,126,893 | $60.3M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.36% | 577,028 | $57.3M | Add +0.6% |
| CMCSA Comcast Corp. Class A | 0.35% | 1,438,172 | $56.3M | Reduce -0.8% |
| MCD McDonald's Corp. | 0.35% | 220,869 | $56.3M | Reduce -12.5% |
| WFC Wells Fargo & Co. | 0.35% | 932,413 | $55.4M | Add +1.2% |
| CAT Caterpillar Inc. | 0.34% | 161,125 | $53.7M | Add +5.3% |
| AMT American Tower Corp. | 0.33% | 271,273 | $53.2M | Add +1.3% |
| AMGN Amgen Inc. | 0.33% | 168,806 | $52.7M | Reduce -6.2% |
| ABT Abbott Laboratories | 0.33% | 498,597 | $51.8M | Reduce -0.0% |
| ACN Accenture PLC Class A | 0.33% | 170,703 | $51.8M | Add +1.1% |
| UNP Union Pacific Corp. | 0.32% | 225,682 | $51.1M | Add +0.1% |
| CRM Salesforce Inc. | 0.32% | 198,128 | $50.9M | Reduce -4.0% |
| GS Goldman Sachs Group Inc. | 0.32% | 111,763 | $50.6M | Add +15.1% |
| DHR Danaher Corp. | 0.30% | 192,018 | $48.0M | Add +0.0% |
| HON Honeywell International Inc. | 0.30% | 224,670 | $48.0M | Add +0.3% |
| ISRG Intuitive Surgical Inc. | 0.30% | 107,433 | $47.8M | Add +0.6% |
| LRCX Lam Research Corp. | 0.30% | 44,661 | $47.6M | Add +1.3% |
| ELV Elevance Health Inc. | 0.30% | 87,050 | $47.2M | Reduce -12.1% |
| LOW Lowe's Cos Inc. | 0.30% | 213,503 | $47.1M | Reduce -8.4% |
| MS Morgan Stanley | 0.29% | 467,921 | $45.5M | Reduce -2.4% |
| PFE Pfizer Inc. | 0.29% | 1,623,870 | $45.4M | Add +1.4% |
| COP Conocophillips | 0.28% | 395,026 | $45.2M | Add +1.7% |
| TT Trane Technologies PLC | 0.28% | 137,243 | $45.1M | Add +3.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.28% | 769,800 | $45.1M | No change |
| NOW ServiceNow Inc. | 0.28% | 57,032 | $44.9M | Add +2.3% |
| MUB iShares National Muni Bond E | 0.28% | 417,850 | $44.5M | Add +66.9% |
| VCLT Vanguard Long-Term Corp. Bond | 0.27% | 575,421 | $43.7M | Reduce -30.0% |
| ETN Eaton Corp. PLC | 0.27% | 136,773 | $42.9M | Add +2.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.27% | 384,611 | $42.3M | Add +5.7% |
| ADI Analog Devices Inc. | 0.26% | 182,045 | $41.6M | Add +1.2% |
| EQIX Equinix Inc. | 0.26% | 53,961 | $40.8M | Add +2.0% |
| ADP Automatic Data Processing | 0.25% | 168,708 | $40.5M | Reduce -2.7% |
| RTX RTX Corp. | 0.25% | 398,916 | $40.0M | Reduce -2.6% |
| PM Philip Morris International | 0.25% | 389,296 | $40.0M | Add +0.1% |
| FISV Fiserv Inc. | 0.25% | 266,495 | $39.7M | Add +0.4% |
| SPGI S&P Global Inc. | 0.24% | 84,166 | $37.5M | Reduce -4.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 211,823 | $36.6M | Add +0.3% |
| GE General Electric filed as GE AEROSPACE | 0.23% | 229,177 | $36.4M | Reduce -0.3% |
| CI The Cigna Group | 0.23% | 109,920 | $36.3M | Add +0.1% |
| APH Amphenol Corp. Class A | 0.23% | 533,772 | $36.0M | Add +5.2% |
| EFA iShares MSCI Eafe ETF | 0.23% | 459,150 | $36.0M | Add +0.1% |
| SPG Simon Property Group Inc. | 0.23% | 235,725 | $35.8M | Reduce -0.5% |
| DE Deere & Co. | 0.22% | 95,204 | $35.7M | Add +0.0% |
| INTC Intel Corp. | 0.22% | 1,152,196 | $35.7M | Reduce -0.3% |
| MPC Marathon Petroleum Corp. | 0.22% | 204,996 | $35.6M | Reduce -2.1% |
| MU Micron Technology Inc. | 0.22% | 268,982 | $35.4M | Reduce -47.4% |
| SYK Stryker Corp. | 0.22% | 103,265 | $35.2M | Reduce -0.1% |
| PGR Progressive Corp. | 0.22% | 168,923 | $35.1M | Reduce -32.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.22% | 73,129 | $34.3M | Add +3.8% |
| CSX CSX Corp. | 0.22% | 1,023,030 | $34.2M | Add +0.0% |
| WELL Welltower Inc. | 0.21% | 323,537 | $33.7M | Add +4.5% |
| MRSH Marsh & McLennan Cos | 0.21% | 156,262 | $32.9M | Reduce -1.9% |
| KLAC KLA Corp. | 0.21% | 39,724 | $32.8M | Reduce -1.3% |
| TFC Truist Financial Corp. | 0.21% | 840,244 | $32.6M | Reduce -7.6% |
| BLK BlackRock Finance Inc. | 0.21% | 41,446 | $32.6M | Add +0.5% |
| T AT&T Inc. | 0.20% | 1,700,635 | $32.5M | Add +0.1% |
| C Citigroup Inc. | 0.20% | 497,362 | $31.6M | Reduce -1.9% |
Lines left out (3) · $101 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| BF.A Brown-Forman Corp. Class A | CL A | 0 | $98 |
| ALRS Alerus Financial Corp. | COM | 0 | $2 |
| BCML Baycom Corp. | COM | 0 | $1 |
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: $15.9B.
Portfolio Sells Q1 2024 → Q2 2024
| IGSB iShares 1-5Y Inv Grade Corp. | Sold out | 0.00% | −0.34 |
| MA Mastercard Inc. Class A | Reduce -16.9% | 0.79% | −0.28 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.27 |
| MU Micron Technology Inc. | Reduce -47.4% | 0.22% | −0.17 |
| SPOT Spotify Technology SA | Reduce -76.6% | 0.06% | −0.15 |
| VCLT Vanguard Long-Term Corp. Bond | Reduce -30.0% | 0.27% | −0.14 |
| VGIT Vanguard Intermediate-Term T | Sold out | 0.00% | −0.13 |
| HD Home Depot Inc. | Reduce -3.4% | 0.65% | −0.13 |
| PGR Progressive Corp. | Reduce -32.5% | 0.22% | −0.12 |
| MCD McDonald's Corp. | Reduce -12.5% | 0.35% | −0.11 |
| INTC Intel Corp. | Reduce -0.3% | 0.22% | −0.11 |
| TMO Thermo Fisher Scientific Inc. | Reduce -10.3% | 0.46% | −0.10 |
| LOW Lowe's Cos Inc. | Reduce -8.4% | 0.30% | −0.09 |
| PLD Prologis Inc. | Reduce -1.6% | 0.41% | −0.09 |
| SCHW Schwab (charles) Corp. | Reduce -30.5% | 0.19% | −0.09 |
| CRM Salesforce Inc. | Reduce -4.0% | 0.32% | −0.08 |
| VCIT Vanguard Int-Term Corporate | Reduce -45.5% | 0.09% | −0.08 |
| JNJ Johnson & Johnson | Reduce -0.6% | 0.62% | −0.08 |
| NKE Nike Inc. Class B | Reduce -6.0% | 0.19% | −0.07 |
| UNH Unitedhealth Group Inc. | Reduce -6.6% | 0.85% | −0.06 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.06 |
| VZ Verizon Communications Inc. | Reduce -5.1% | 0.56% | −0.06 |
| CVS CVS Health Corp. | Reduce -5.1% | 0.13% | −0.06 |
| SBUX Starbucks Corp. | Reduce -8.3% | 0.18% | −0.06 |
| CMCSA Comcast Corp. Class A | Reduce -0.8% | 0.35% | −0.05 |
| PSN Parsons Corp. | Reduce -99.9% | 0.00% | −0.05 |
| PSX Phillips 66 | Reduce -8.6% | 0.17% | −0.05 |
| NXH Neighborhood Intelligence Inc. | Reduce -99.7% | 0.00% | −0.05 |
| MPC Marathon Petroleum Corp. | Reduce -2.1% | 0.22% | −0.05 |
| MCK McKesson Corp. | Reduce -26.8% | 0.17% | −0.05 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -25.9% | 0.14% | −0.05 |
| LIN Linde PLC | Reduce -2.0% | 0.40% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -4.5% | 0.70% | −0.05 |
| ALL Allstate Corp. | Reduce -25.8% | 0.09% | −0.04 |
| ABT Abbott Laboratories | Reduce -0.0% | 0.33% | −0.04 |
| PH Parker Hannifin Corp. | Reduce -10.8% | 0.15% | −0.04 |
| TGT Target Corp. | Reduce -1.6% | 0.16% | −0.04 |
| LIVN Livanova PLC | Reduce -76.7% | 0.01% | −0.04 |
| WKC World Kinect Corp. | Reduce -78.4% | 0.01% | −0.04 |
| MAR Marriott International Class A | Reduce -13.2% | 0.16% | −0.04 |
| ORLY O'reilly Automotive Inc. | Reduce -12.0% | 0.15% | −0.04 |
| ELV Elevance Health Inc. | Reduce -12.1% | 0.30% | −0.04 |
| TEAM Atlassian Corp. Class A | Reduce -80.8% | 0.01% | −0.04 |
| FAST Fastenal Co. | Reduce -14.1% | 0.07% | −0.03 |
| CNC Centene Corp. | Reduce -9.3% | 0.10% | −0.03 |
| PCAR Paccar Inc. | Reduce -0.1% | 0.14% | −0.03 |
| ITW Illinois Tool Works | Reduce -1.5% | 0.18% | −0.03 |
| CLDX Celldex Therapeutics Inc. | Reduce -99.5% | 0.00% | −0.03 |
| ODFL Old Dominion Freight Line | Reduce -15.0% | 0.06% | −0.03 |
| UPS United Parcel Service Class B | Reduce -7.7% | 0.16% | −0.03 |
Portfolio Buys Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | Add +8.9% | 6.00% | +1.84 |
| AAPL Apple Inc. | Add +1.0% | 6.01% | +1.00 |
| EEM iShares MSCI Emerging Market | New | 0.47% | +0.47 |
| VSS Vanguard Ftse All Wo X-US SC | New | 0.18% | +0.18 |
| TIP iShares Tips Bond ETF | New | 0.17% | +0.17 |
| JPST JPMorgan Ultra-Short Income | New | 0.17% | +0.17 |
| ACWI iShares MSCI Acwi ETF | New | 0.14% | +0.14 |
| ESGU iShares ESG Aware MSCI USA | New | 0.14% | +0.14 |
| IVE iShares S&P 500 Value ETF | New | 0.13% | +0.13 |
| MUB iShares National Muni Bond E | Add +66.9% | 0.28% | +0.10 |
| PTEN Patterson-Uti Energy Inc. | Add +2744.5% | 0.11% | +0.10 |
| GLDM SPDR Gold Minishares Trust | New | 0.10% | +0.10 |
| COST Costco Wholesale Corp. | Add +3.0% | 0.71% | +0.10 |
| AMZN Amazon.com Inc. | Add +0.1% | 2.35% | +0.08 |
| META Meta Platforms Inc. Class A | Add +4.0% | 1.82% | +0.08 |
| QCOM Qualcomm Inc. | Add +3.0% | 0.46% | +0.07 |
| IEI iShares 3-7 Year Treasury Bo | New | 0.06% | +0.06 |
| AMAT Applied Materials Inc. | Add +4.2% | 0.44% | +0.06 |
| RYTM Rhythm Pharmaceuticals Inc. | Add +157.7% | 0.10% | +0.06 |
| GS Goldman Sachs Group Inc. | Add +15.1% | 0.32% | +0.05 |
| EPRT Essential Properties Realty | Add +244.3% | 0.08% | +0.05 |
| STIP iShares 0-5 Year Tips Bond E | New | 0.05% | +0.05 |
| GEO The Geo Group Inc. | Add +131.8% | 0.09% | +0.05 |
| WMT Walmart Inc. | Add +2.4% | 0.50% | +0.05 |
| TMUS T-Mobile US Inc. | Add +26.4% | 0.20% | +0.05 |
| NVDL Granitesh 2X LNG Nvda ETF | New | 0.05% | +0.05 |
| EFG iShares MSCI Eafe Growth ETF | New | 0.04% | +0.04 |
| ORCL Oracle Corp. | Add +0.0% | 0.54% | +0.04 |
| TXN Texas Instruments Inc. | Add +2.1% | 0.45% | +0.04 |
| XOM Exxon Mobil Corp. | Add +9.3% | 0.87% | +0.04 |
| TDG Transdigm Group Inc. | Add +34.4% | 0.15% | +0.04 |
| STNG Scorpio Tankers Inc. | Add +5228.3% | 0.04% | +0.04 |
| FICO Fair Isaac Corp. | Add +143.2% | 0.06% | +0.04 |
| BSX Boston Scientific Corp. | Add +15.6% | 0.18% | +0.04 |
| APH Amphenol Corp. Class A | Add +5.2% | 0.23% | +0.04 |
| IJS iShares S&P Small-Cap 600 Va | New | 0.04% | +0.04 |
| VTIP Vanguard Short-Term Tips | New | 0.04% | +0.04 |
| VPL Vanguard Ftse Pacific ETF | Add +81.1% | 0.08% | +0.03 |
| CF CF Industries Holdings Inc. | Add +153.6% | 0.06% | +0.03 |
| MRNA Moderna Inc. | Add +110.0% | 0.06% | +0.03 |
| SUB iShares Short-Term National | Add +43.3% | 0.11% | +0.03 |
| ADI Analog Devices Inc. | Add +1.2% | 0.26% | +0.03 |
| SHV iShares 0-1 Year Treasury Bo | New | 0.03% | +0.03 |
| FLTR Vaneck Ig Floating Rate ETF | New | 0.03% | +0.03 |
| DLR Digital Realty Trust Inc. | Add +19.0% | 0.16% | +0.03 |
| EXTR Extreme Networks Inc. | Add +9654.6% | 0.03% | +0.03 |
| TJX TJX Companies Inc. | Add +5.7% | 0.27% | +0.03 |
| EME Emcor Group Inc. | Add +55.6% | 0.07% | +0.03 |
| IAS Integral Ad Science Holding | Add +449805.3% | 0.03% | +0.03 |
| FLRN SS SPDR BB Ig Float RT ETF | New | 0.03% | +0.03 |
Notes & Other Activity Q1 2024 → Q2 2024
| BF.A Brown-Forman Corp. Class A | CL A | Reduce -100.0% | 0 | $98 |
| ALRS Alerus Financial Corp. | COM | Reduce -100.0% | 0 | $2 |
| BCML Baycom Corp. | COM | Reduce -100.0% | 0 | $1 |
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 |