|
⚲
|
| NISA Investment Advisors LLC
✚
|
|
|---|---|
| CRD # | 107313 |
| SEC # | 801-45153 |
| CIK # | 0000937615 |
| AUM | $306.2 BB (2024-03-25) |
| Employees | 390 (50% Investors, 0% Brokers) |
| Phone | 314-721-1900 |
| Address | 7676 Forsyth Blvd Suite 1100 St Louis, MO 63105-4141 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| MSFT | 1,918.2 | 1.0 | |
| AAPL | 2,382.8 | 1.0 | |
| NVDA | 399.6 | 1.0 | |
| AMZN | 1,093.0 | 0.4 | |
| GOOGL | 1,475.1 | 0.3 | |
| GOOG | 1,482.6 | 0.3 | |
| META | 434.9 | 0.3 | |
| LLY | 301.8 | 0.2 | |
| JPM | 340.2 | 0.2 | |
| AVGO | 201.3 | 0.2 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 14 | 0.1 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 9 | 4.8 |
| (g) Pension and profit sharing plans | 210 | 178.8 |
| (h) Charitable organizations | 7 | 6.2 |
| (i) State or municipal government entities | 13 | 86.7 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 7 | 2.2 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 7 | 4.1 |
| (n) Other | 15 | 23.4 |
| Total | 282 | 306.2 |
| By Discretionary | ||
| Discretionary | 279 | 299.4 |
| Non-Discretionary | 3 | 6.8 |
| Total | 282 | 306.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 13.9 | |
| United States Persons | 292.3 | |
| Total | 282 | 306.2 |
| Limited Partners | 2011 - 2024 |
|---|---|
| Missouri Public School Retirement System | |
| Pennsylvania State Employees' Retirement System | |
| Teachers' Retirement System of the City of New York |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0000937615] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Vanguard Asset Management Limited
✚
|
403.3 | |
|
Dodge & Cox
✚
|
CA | 363.0 |
|
Vanguard Advisers Inc
✚
|
PA | 333.1 |
|
Fisher Asset Management LLC
✚
|
TX | 276.9 |
|
Lord Abbett & Co LLC
✚
|
NJ | 200.7 |
|
TRowe Price Investment Management Inc
✚
|
MD | 193.1 |
|
John Hancock Investment Management LLC
✚
|
MA | 189.6 |
|
US Bancorp Asset Management Inc
✚
|
MN | 176.1 |
|
SBI Funds Management Limited
✚
|
156.6 | |
|
Wells Fargo Advisors Financial Network LLC
✚
|
MO | 154.2 |