Nisa Investment Advisors, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 24, 2024), Nisa Investment Advisors, LLC reported 2,958 stock positions worth $16.9 billion. Its top holding was Apple (AAPL) at 6.0% of the portfolio, followed by Nvidia (NVDA, 5.8%) and Microsoft (MSFT, 5.7%). Compared with Q2 2024, it opened 160 new positions, sold out of 138, added to 1,159 and reduced 1,189. The biggest buy was Meta Platforms Class A (META, shares +36%) and the biggest sale an exit from iShares MSCI Emerging Market (EEM).
- Most Recent 13F
- Q2 2026
- Location
- ST. LOUIS, MO
- CIK
- 0000937615
- Portfolio Value
- $16.9B (Q3 2024)
- SEC Filing
- 0000937615-24-000011 ↗ filed Oct 24, 2024
Holdings Value
Holdings 2,958 stocks · $16.9B
| AAPL Apple Inc. | 5.98% | 4,335,564 | $1.0B | Reduce -4.4% |
| NVDA Nvidia Corp. | 5.82% | 8,096,669 | $983.3M | Add +4.8% |
| MSFT Microsoft Corp. | 5.75% | 2,255,624 | $970.6M | Add +1.6% |
| META Meta Platforms Inc. Class A | 2.65% | 782,081 | $447.7M | Add +36.0% |
| AMZN Amazon.com Inc. | 2.15% | 1,946,037 | $362.6M | Add +0.8% |
| GOOG Alphabet Inc. Class C | 2.01% | 2,033,504 | $340.0M | Add +13.7% |
| GOOGL Alphabet Inc. Class A | 1.74% | 1,775,284 | $294.4M | Reduce -1.9% |
| AVGO Broadcom Inc. | 1.26% | 1,238,293 | $213.6M | Add +6.9% |
| LLY Eli Lilly & Co. | 1.23% | 234,334 | $207.6M | Add +3.3% |
| JPM JPMorgan Chase & Co. | 1.20% | 964,358 | $203.3M | Reduce -2.0% |
| UNH Unitedhealth Group Inc. | 0.99% | 285,169 | $166.7M | Add +8.0% |
| TSLA Tesla Inc. | 0.88% | 571,269 | $149.5M | Add +2.1% |
| MA Mastercard Inc. Class A | 0.83% | 283,619 | $140.1M | Reduce -0.6% |
| XOM Exxon Mobil Corp. | 0.82% | 1,184,072 | $138.8M | Reduce -1.2% |
| VZ Verizon Communications Inc. | 0.81% | 3,040,631 | $136.6M | Add +41.8% |
| V Visa Inc. Class A | 0.78% | 477,707 | $131.3M | Reduce -10.4% |
| JNJ Johnson & Johnson | 0.76% | 787,466 | $127.6M | Add +17.3% |
| HD Home Depot Inc. | 0.73% | 305,383 | $123.7M | Add +1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.73% | 266,833 | $122.8M | Reduce -2.9% |
| PG The Procter & Gamble Co. | 0.69% | 670,800 | $116.2M | Reduce -0.3% |
| COST Costco Wholesale Corp. | 0.68% | 130,327 | $115.5M | Reduce -1.7% |
| ABBV Abbvie Inc. | 0.66% | 567,226 | $112.0M | Add +3.4% |
| WMT Walmart Inc. | 0.64% | 1,343,330 | $108.5M | Add +14.4% |
| NFLX Netflix Inc. | 0.62% | 147,202 | $104.4M | Reduce -3.6% |
| CSCO Cisco Systems Inc. | 0.62% | 1,960,169 | $104.3M | Add +41.2% |
| ORCL Oracle Corp. | 0.59% | 588,928 | $100.4M | Reduce -2.4% |
| MRK Merck & Co. Inc. | 0.55% | 809,874 | $92.6M | Add +13.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.52% | 2,217,728 | $88.0M | Reduce -3.5% |
| TMO Thermo Fisher Scientific Inc. | 0.52% | 140,708 | $87.1M | Add +6.2% |
| BKNG Booking Holdings Inc. | 0.50% | 19,941 | $84.0M | Add +6.3% |
| KO The Coca-Cola Co. | 0.49% | 1,149,209 | $83.2M | Add +10.3% |
| TXN Texas Instruments Inc. | 0.47% | 388,058 | $80.2M | Add +6.0% |
| ADBE Adobe Inc. | 0.46% | 149,819 | $77.6M | Reduce -0.7% |
| AMD Advanced Micro Devices | 0.45% | 459,135 | $75.3M | Reduce -0.5% |
| INTU Intuit Inc. | 0.44% | 119,772 | $74.4M | Add +13.2% |
| AXP American Express Co. | 0.44% | 274,192 | $74.4M | Add +3.6% |
| QCOM Qualcomm Inc. | 0.43% | 425,712 | $72.4M | Add +15.3% |
| CMCSA Comcast Corp. Class A | 0.42% | 1,701,044 | $71.1M | Add +18.3% |
| MCD McDonald's Corp. | 0.42% | 232,093 | $70.7M | Add +5.1% |
| PEP Pepsico Inc. | 0.42% | 415,198 | $70.6M | Add +7.2% |
| CVX Chevron Corp. | 0.41% | 467,131 | $68.8M | Reduce -6.9% |
| DHR Danaher Corp. | 0.40% | 245,083 | $68.2M | Add +27.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.40% | 704,887 | $67.8M | Add +22.2% |
| PM Philip Morris International | 0.39% | 532,781 | $65.4M | Add +36.9% |
| IEMG iShares Core MSCI Emerging | 0.38% | 1,126,893 | $64.7M | No change |
| PLD Prologis Inc. | 0.38% | 512,300 | $64.7M | Reduce -10.7% |
| CAT Caterpillar Inc. | 0.38% | 165,047 | $64.6M | Add +2.4% |
| AMT American Tower Corp. | 0.37% | 267,301 | $62.2M | Reduce -1.5% |
| ABT Abbott Laboratories | 0.36% | 539,312 | $61.5M | Add +8.2% |
| ACN Accenture PLC Class A | 0.35% | 169,118 | $59.8M | Reduce -0.9% |
| LOW Lowe's Cos Inc. | 0.35% | 217,811 | $59.0M | Add +2.0% |
| LIN Linde PLC | 0.34% | 120,041 | $57.2M | Reduce -16.1% |
| MS Morgan Stanley | 0.34% | 545,146 | $56.8M | Add +16.5% |
| NOW ServiceNow Inc. | 0.33% | 62,941 | $56.3M | Add +10.4% |
| UNP Union Pacific Corp. | 0.33% | 225,702 | $55.6M | Add +0.0% |
| ADP Automatic Data Processing | 0.33% | 199,849 | $55.6M | Add +18.5% |
| GS Goldman Sachs Group Inc. | 0.33% | 111,273 | $55.1M | Reduce -0.4% |
| ISRG Intuitive Surgical Inc. | 0.33% | 111,933 | $55.0M | Add +4.2% |
| AMGN Amgen Inc. | 0.32% | 169,843 | $54.7M | Add +0.6% |
| CRM Salesforce Inc. | 0.32% | 197,057 | $54.0M | Reduce -0.5% |
| LMT Lockheed Martin Corp. | 0.31% | 89,817 | $52.5M | Add +67.4% |
| AMAT Applied Materials Inc. | 0.31% | 258,235 | $52.2M | Reduce -13.7% |
| TMUS T-Mobile US Inc. | 0.30% | 246,843 | $50.9M | Add +38.6% |
| NKE Nike Inc. Class B | 0.30% | 572,746 | $50.8M | Add +40.2% |
| PFE Pfizer Inc. | 0.30% | 1,742,343 | $50.4M | Add +7.3% |
| GE General Electric filed as GE AEROSPACE | 0.29% | 259,560 | $49.0M | Add +13.3% |
| PGR Progressive Corp. | 0.29% | 192,344 | $48.8M | Add +13.9% |
| WFC Wells Fargo & Co. | 0.29% | 861,611 | $48.7M | Reduce -7.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.29% | 769,800 | $48.5M | No change |
| FISV Fiserv Inc. | 0.29% | 268,588 | $48.3M | Add +0.8% |
| RTX RTX Corp. | 0.28% | 392,331 | $47.5M | Reduce -1.6% |
| HON Honeywell International Inc. | 0.28% | 229,580 | $47.5M | Add +2.2% |
| ICE Intercontinental Exchange Inc. | 0.28% | 294,542 | $47.3M | Add +57.5% |
| ADI Analog Devices Inc. | 0.28% | 203,175 | $46.8M | Add +11.6% |
| COP Conocophillips | 0.27% | 438,032 | $46.1M | Add +10.9% |
| KLAC KLA Corp. | 0.27% | 59,246 | $45.9M | Add +49.1% |
| ETN Eaton Corp. PLC | 0.27% | 136,447 | $45.2M | Reduce -0.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.27% | 383,531 | $45.1M | Reduce -0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.25% | 193,320 | $42.7M | Reduce -8.7% |
| MDT Medtronic PLC | 0.25% | 470,525 | $42.7M | Add +41.3% |
| ELV Elevance Health Inc. | 0.25% | 81,965 | $42.6M | Reduce -5.8% |
| SPGI S&P Global Inc. | 0.25% | 80,698 | $41.7M | Reduce -4.1% |
| SBUX Starbucks Corp. | 0.25% | 425,733 | $41.5M | Add +14.6% |
| CI The Cigna Group | 0.24% | 118,582 | $41.1M | Add +7.9% |
| EQIX Equinix Inc. | 0.24% | 46,255 | $41.1M | Reduce -14.3% |
| DE Deere & Co. | 0.24% | 97,859 | $41.0M | Add +2.8% |
| MUB iShares National Muni Bond E | 0.24% | 374,940 | $40.7M | Reduce -10.3% |
| MRSH Marsh & McLennan Cos | 0.24% | 178,967 | $39.9M | Add +14.5% |
| WELL Welltower Inc. | 0.23% | 310,109 | $39.7M | Reduce -4.2% |
| INTC Intel Corp. | 0.23% | 1,691,569 | $39.7M | Add +46.8% |
| BLK BlackRock Finance Inc. | 0.23% | 41,711 | $39.6M | Add +0.6% |
| MDLZ Mondelez International Inc. Class A | 0.23% | 525,054 | $38.9M | Add +21.1% |
| EFA iShares MSCI Eafe ETF | 0.23% | 459,150 | $38.4M | No change |
| MSI Motorola Solutions Inc. | 0.23% | 84,449 | $38.0M | Add +12.5% |
| SYK Stryker Corp. | 0.22% | 102,795 | $37.2M | Reduce -0.5% |
| SHW The Sherwin-Williams Co. | 0.22% | 97,401 | $37.2M | Add +0.4% |
| GILD Gilead Sciences Inc. | 0.22% | 439,016 | $36.8M | Add +23.3% |
| SPG Simon Property Group Inc. | 0.22% | 217,158 | $36.7M | Reduce -7.9% |
| CTAS Cintas Corp. | 0.22% | 177,771 | $36.6M | Add +13.7% |
| T AT&T Inc. | 0.22% | 1,662,077 | $36.6M | Reduce -2.3% |
Lines left out (1) · $2 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| BTE Baytex Energy Corp. | COM | 0 | $2 |
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: $16.9B.
Portfolio Sells Q2 2024 → Q3 2024
| EEM iShares MSCI Emerging Market | Sold out | 0.00% | −0.47 |
| GOOGL Alphabet Inc. Class A | Reduce -1.9% | 1.74% | −0.33 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.30 |
| TIP iShares Tips Bond ETF | Sold out | 0.00% | −0.17 |
| JPST JPMorgan Ultra-Short Income | Sold out | 0.00% | −0.17 |
| FTAI Ftai Aviation Ltd. | Reduce -99.1% | 0.00% | −0.16 |
| ESGU iShares ESG Aware MSCI USA | Sold out | 0.00% | −0.14 |
| AMAT Applied Materials Inc. | Reduce -13.7% | 0.31% | −0.14 |
| IVE iShares S&P 500 Value ETF | Sold out | 0.00% | −0.13 |
| V Visa Inc. Class A | Reduce -10.4% | 0.78% | −0.10 |
| TFC Truist Financial Corp. | Reduce -48.2% | 0.11% | −0.10 |
| PTEN Patterson-Uti Energy Inc. | Reduce -74.8% | 0.02% | −0.09 |
| CVX Chevron Corp. | Reduce -6.9% | 0.41% | −0.09 |
| VCLT Vanguard Long-Term Corp. Bond | Reduce -31.5% | 0.19% | −0.08 |
| TT Trane Technologies PLC | Reduce -35.7% | 0.20% | −0.08 |
| RYTM Rhythm Pharmaceuticals Inc. | Reduce -82.3% | 0.02% | −0.08 |
| ADBE Adobe Inc. | Reduce -0.7% | 0.46% | −0.07 |
| WFC Wells Fargo & Co. | Reduce -7.6% | 0.29% | −0.06 |
| GEO The Geo Group Inc. | Reduce -56.8% | 0.03% | −0.06 |
| LIN Linde PLC | Reduce -16.1% | 0.34% | −0.06 |
| CMG Chipotle Mexican Grill Inc. | Reduce -19.6% | 0.13% | −0.06 |
| EW Edwards Lifesciences Corp. | Reduce -5.1% | 0.10% | −0.05 |
| BAC Bank of America Corp. | Reduce -3.5% | 0.52% | −0.05 |
| MRNA Moderna Inc. | Reduce -81.0% | 0.01% | −0.05 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -94.2% | 0.00% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -2.0% | 1.20% | −0.05 |
| ABNB Airbnb Inc. Class A | Reduce -43.6% | 0.04% | −0.05 |
| NVDL Granitesh 2X LNG Nvda ETF | Sold out | 0.00% | −0.05 |
| BA The Boeing Co. | Reduce -3.1% | 0.15% | −0.05 |
| XOM Exxon Mobil Corp. | Reduce -1.2% | 0.82% | −0.05 |
| EFG iShares MSCI Eafe Growth ETF | Sold out | 0.00% | −0.04 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -25.4% | 0.12% | −0.04 |
| ELV Elevance Health Inc. | Reduce -5.8% | 0.25% | −0.04 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.04 |
| MUB iShares National Muni Bond E | Reduce -10.3% | 0.24% | −0.04 |
| MSGE Madison Square Garden Entert | Reduce -99.0% | 0.00% | −0.04 |
| STNG Scorpio Tankers Inc. | Reduce -98.0% | 0.00% | −0.04 |
| IJS iShares S&P Small-Cap 600 Va | Sold out | 0.00% | −0.04 |
| VPL Vanguard Ftse Pacific ETF | Reduce -44.8% | 0.04% | −0.04 |
| SNPS Synopsys Inc. | Reduce -1.7% | 0.13% | −0.04 |
| CXW Corecivic Inc. | Reduce -99.5% | 0.00% | −0.03 |
| GLNG Golar LNG Ltd. | Reduce -66.1% | 0.02% | −0.03 |
| FDX FedEx Corp. | Reduce -4.1% | 0.14% | −0.03 |
| NFLX Netflix Inc. | Reduce -3.6% | 0.62% | −0.03 |
| SHV iShares 0-1 Year Treasury Bo | Sold out | 0.00% | −0.03 |
| WIRE Encore Wire Corp. | Sold out | 0.00% | −0.03 |
| FLTR Vaneck Ig Floating Rate ETF | Reduce -99.0% | 0.00% | −0.03 |
| MPC Marathon Petroleum Corp. | Reduce -1.0% | 0.20% | −0.03 |
| AAPL Apple Inc. | Reduce -4.4% | 5.98% | −0.03 |
| EXTR Extreme Networks Inc. | Reduce -99.4% | 0.00% | −0.03 |
Portfolio Buys Q2 2024 → Q3 2024
| META Meta Platforms Inc. Class A | Add +36.0% | 2.65% | +0.83 |
| VZ Verizon Communications Inc. | Add +41.8% | 0.81% | +0.25 |
| CSCO Cisco Systems Inc. | Add +41.2% | 0.62% | +0.20 |
| TSLA Tesla Inc. | Add +2.1% | 0.88% | +0.19 |
| LMT Lockheed Martin Corp. | Add +67.4% | 0.31% | +0.15 |
| WMT Walmart Inc. | Add +14.4% | 0.64% | +0.14 |
| UNH Unitedhealth Group Inc. | Add +8.0% | 0.99% | +0.14 |
| JNJ Johnson & Johnson | Add +17.3% | 0.76% | +0.14 |
| PM Philip Morris International | Add +36.9% | 0.39% | +0.14 |
| ICE Intercontinental Exchange Inc. | Add +57.5% | 0.28% | +0.12 |
| NKE Nike Inc. Class B | Add +40.2% | 0.30% | +0.11 |
| TMUS T-Mobile US Inc. | Add +38.6% | 0.30% | +0.10 |
| DHR Danaher Corp. | Add +27.6% | 0.40% | +0.10 |
| VCIT Vanguard Int-Term Corporate | Add +116.7% | 0.19% | +0.10 |
| AVGO Broadcom Inc. | Add +6.9% | 1.26% | +0.10 |
| MDT Medtronic PLC | Add +41.3% | 0.25% | +0.09 |
| SCHO Schwab Short-Term US Treas | New | 0.08% | +0.08 |
| HD Home Depot Inc. | Add +1.1% | 0.73% | +0.08 |
| LULU Lululemon Athletica Inc. | Add +410.1% | 0.10% | +0.08 |
| USHY iShares Broad Usd High Yield | New | 0.08% | +0.08 |
| ADP Automatic Data Processing | Add +18.5% | 0.33% | +0.07 |
| KO The Coca-Cola Co. | Add +10.3% | 0.49% | +0.07 |
| ABBV Abbvie Inc. | Add +3.4% | 0.66% | +0.07 |
| PGR Progressive Corp. | Add +13.9% | 0.29% | +0.07 |
| CMCSA Comcast Corp. Class A | Add +18.3% | 0.42% | +0.07 |
| KLAC KLA Corp. | Add +49.1% | 0.27% | +0.07 |
| MCD McDonald's Corp. | Add +5.1% | 0.42% | +0.06 |
| GILD Gilead Sciences Inc. | Add +23.3% | 0.22% | +0.06 |
| SBUX Starbucks Corp. | Add +14.6% | 0.25% | +0.06 |
| NXPI NXP Semiconductors NV | Add +444.4% | 0.08% | +0.06 |
| SRE Sempra | Add +89.7% | 0.12% | +0.06 |
| GE General Electric | Add +13.3% | 0.29% | +0.06 |
| JCI Johnson Controls Internation | Add +100.7% | 0.11% | +0.06 |
| AXP American Express Co. | Add +3.6% | 0.44% | +0.05 |
| TMO Thermo Fisher Scientific Inc. | Add +6.2% | 0.52% | +0.05 |
| LOW Lowe's Cos Inc. | Add +2.0% | 0.35% | +0.05 |
| NOW ServiceNow Inc. | Add +10.4% | 0.33% | +0.05 |
| MDLZ Mondelez International Inc. Class A | Add +21.1% | 0.23% | +0.05 |
| MS Morgan Stanley | Add +16.5% | 0.34% | +0.05 |
| VST Vistra Corp. | Add +104.1% | 0.08% | +0.05 |
| CAT Caterpillar Inc. | Add +2.4% | 0.38% | +0.04 |
| CTAS Cintas Corp. | Add +13.7% | 0.22% | +0.04 |
| VTI VG Morningstar TS MKT ETF-US | Add +32.7% | 0.18% | +0.04 |
| VT Vanguard Tot World STK ETF | New | 0.04% | +0.04 |
| MPWR Monolithic Power Systems Inc. | Add +57.3% | 0.11% | +0.04 |
| MSI Motorola Solutions Inc. | Add +12.5% | 0.23% | +0.04 |
| DIS The Walt Disney Co. | Add +22.2% | 0.40% | +0.04 |
| DHI D.R. Horton Inc. | Add +9.8% | 0.14% | +0.04 |
| HCA HCA Healthcare Inc. | Add +7.5% | 0.18% | +0.04 |
| ABT Abbott Laboratories | Add +8.2% | 0.36% | +0.04 |
Notes & Other Activity Q2 2024 → Q3 2024
| BF.A Brown-Forman Corp. Class A | CL A | Sold out | 0 | $98before exit |
| BTE Baytex Energy Corp. | COM | Reduce -100.0% | 0 | $2 |
| ALRS Alerus Financial Corp. | COM | Sold out | 0 | $2before exit |
| BCML Baycom Corp. | COM | Sold out | 0 | $1before exit |
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 |