Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
NISA INVESTMENT ADVISORS LLC 01-25-2024 12-31-2023 2637 14,113,467,532
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
DONALDSON CO INC XXX 1251 $2,713,528 41,523 0.00 0.00 0 0.00 12-31-2023
SEAGATE TECHNOLOGY HOLDINGS PL XXX 1252 $2,694,533 31,563 0.00 0.00 -2,650 -7.75 12-31-2023
YUM CHINA HOLDINGS INC XXX 1253 $2,690,486 63,410 0.00 0.00 -1,600 -2.46 12-31-2023
HENRY SCHEIN INC XXX 1254 $2,688,235 35,507 0.00 0.00 -1,201 -3.27 12-31-2023
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