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| Happy Holidays!! thanks for using AUM13F!! |
| NISA Investment Advisors LLC
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| CRD # | 107313 |
| SEC # | 801-45153 |
| CIK # | 0000937615 |
| AUM | $315.3 B (2025-03-27) |
| Employees | 393 (51% Investors, 0% Brokers) |
| Phone | 314-721-1900 |
| Address | 7676 Forsyth Blvd Suite 1100 St Louis, MO 63105-4141 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| CIK | Period |
|---|---|
| 0000937615 |
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Nvidia Corp | 1.1 | ||
| Microsoft Corp | 1.1 | ||
| Apple Inc | 0.9 | ||
| Facebook Inc | 0.5 | ||
| Amazon Com Inc | 0.4 | ||
| Broadcom Inc | 0.4 | ||
| Alphabet Inc | 0.3 | ||
| J P Morgan Chase & Co | 0.3 | ||
| Alphabet Inc | 0.3 | ||
| Netflix Inc | 0.2 | ||
| Tesla Motors Inc | 0.2 | ||
| VISA Inc | 0.2 | ||
| Lilly Eli & Co | 0.2 | ||
| Honeywell International Inc | 0.2 | ||
| Mastercard Inc | 0.2 | ||
| Bank of America Corp /DE/ | 0.1 | ||
| Costco Wholesale Corp /NEW | 0.1 | ||
| Oracle Corp | 0.1 | ||
| Exxon Mobil Corp | 0.1 | ||
| Wal Mart Stores Inc | 0.1 | ||
| Johnson & Johnson | 0.1 | ||
| Home Depot Inc | 0.1 | ||
| PepsiCo Inc | 0.1 | ||
| Automatic Data Processing Inc | 0.1 | ||
| Applied Materials Inc /DE | 0.1 | ||
| McGraw-hill Companies Inc | 0.1 | ||
| Procter & Gamble Co | 0.1 | ||
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| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 8 | 0.3 |
| (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 | 12 | 9.1 |
| (g) Pension and profit sharing plans | 262 | 169.2 |
| (h) Charitable organizations | 16 | 8.3 |
| (i) State or municipal government entities | 20 | 95.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 13 | 2.4 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 13 | 3.4 |
| (n) Other | 84 | 27.6 |
| Total | 428 | 315.3 |
| By Discretionary | ||
| Discretionary | 425 | 309.0 |
| Non-Discretionary | 3 | 6.3 |
| Total | 428 | 315.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 11.5 | |
| United States Persons | 303.8 | |
| Total | 428 | 315.3 |
| Limited Partners | 2011 - 2025 |
|---|---|
| Missouri Public School Retirement System | |
| Pennsylvania State Employees' Retirement System | |
| Teachers' Retirement System of the City of New York |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0000937615] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
US Bancorp Asset Management Inc
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|
MN | 402.8 |
|
Dodge & Cox
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CA | 400.3 |
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Vanguard Advisers Inc
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PA | 300.4 |
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Fisher Asset Management LLC
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TX | 298.7 |
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TRowe Price Investment Management Inc
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MD | 207.1 |
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John Hancock Investment Management LLC
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MA | 202.2 |
|
Wells Fargo Advisors Financial Network LLC
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MO | 197.4 |
|
Gallagher Fiduciary Advisors LLC
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IL | 180.6 |
|
SBI Funds Management Limited
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|
174.9 | |
|
Payden & Rygel
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|
CA | 150.9 |