How many stocks does NISA INVESTMENT ADVISORS, LLC own?

As of Q1 2026, NISA INVESTMENT ADVISORS, LLC holds 3,039 positions in their 13F portfolio.

What is NISA INVESTMENT ADVISORS, LLC's largest holding?

IVV at 38.9% of portfolio, worth $10.5B.

What is NISA INVESTMENT ADVISORS, LLC's total portfolio value?

$27B as of Q1 2026, tracked across 3,039 holdings.

Is NISA INVESTMENT ADVISORS, LLC a hedge fund?

NISA INVESTMENT ADVISORS, LLC is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does NISA INVESTMENT ADVISORS, LLC report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has NISA INVESTMENT ADVISORS, LLC's portfolio changed in Q1 2026?

View NISA INVESTMENT ADVISORS, LLC's latest portfolio changes, new positions, and exits for Q1 2026 on HoldingsIntel.

What is NISA INVESTMENT ADVISORS, LLC's investment strategy?

NISA INVESTMENT ADVISORS, LLC is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

HoldingsIntel

NISA INVESTMENT ADVISORS, LLC Holdings Q1 2026 - Portfolio & Conviction Scores | HoldingsIntel

NISA INVESTMENT ADVISORS, LLC

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

$27B

AUM

3,039

Positions

Q1 2026

Filing

Rating · 5.0

Quarterly Portfolio Change

Activity profile

$ moved · Q1'26

New2%Increased8%Decreased89%Exited1%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 4.9 years

<1Q4%1-4Q5%1-2Y8%2Y+83%

Q1 2026 Summary

Active quarter - 185 new positions, 108 exits, 1246 increased. No standout high-conviction moves this quarter. Portfolio: $27.0B across 3039 positions.

Portfolio Allocation

Top holdings by portfolio weight

IVV38.93%

NVDA4.00%

AAPL3.74%

MSFT2.79%

GOOGL1.76%

AMZN1.48%

AVGO1.47%

GOOG1.43%

META1.22%

JPM0.97%

Other0.75%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

AGL1Q held

AGILON HEALTH INC

Avg $0.57 · $1,217 est. P&L

Est. P&L

+142x

ADV1Q held

ADVANTAGE SOLUTIONS INC

Avg $0.55 · $406 est. P&L

Est. P&L

+6152.73%

COOK1Q held

TRAEGER INC

Avg $0.84 · $40 est. P&L

Est. P&L

+4750.00%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings3,039 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
IVV ETF ISHARES TR	16.1M	$10.5B	38.9%	—	$636.82	+16.59%	6 qtrssince 2024-Q4	Decreased 0
NVDA NVIDIA CORPORATION	6.2M	$1.1B	4.0%	—	$118.87	+93.64%	29 qtrssince 2019-Q1	Decreased 0
AAPL APPLE INC	4M	$1B	3.7%	—	$179.45	+67.30%	17 qtrssince 2022-Q1	Decreased 0
MSFT MICROSOFT CORP	2M	$755.7M	2.8%	—	$155.99	+173.91%	29 qtrssince 2019-Q1	Decreased 0
GOOGL ALPHABET INC	1.7M	$476.4M	1.8%	—	$130.66	+203.87%	29 qtrssince 2019-Q1	Decreased 0
AMZN AMAZON COM INC	1.9M	$399.3M	1.5%	—	$123.09	+114.59%	17 qtrssince 2022-Q1	Decreased 0
AVGO BROADCOM INC	1.3M	$398.8M	1.5%	—	$186.26	+129.60%	29 qtrssince 2019-Q1	Decreased 0
GOOG ALPHABET INC	1.4M	$387.9M	1.4%	—	$132.81	+196.05%	29 qtrssince 2019-Q1	Decreased 0
META META PLATFORMS INC	577,153	$330.2M	1.2%	—	$364.17	+69.92%	29 qtrssince 2019-Q1	Decreased 0
JPM JPMORGAN CHASE & CO	890,157	$261.8M	1.0%	—	$134.75	+121.00%	29 qtrssince 2019-Q1	Decreased 0
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