NISA INVESTMENT ADVISORS, LLC

View all activity View 13F on SEC

Data as of Q4 2025

Institutional investor tracked via SEC 13F filings. Portfolio snapshot as of 2025-12-31.SEC EDGAR Source

Assets Under Management

$30.3B

Total Positions

2,962

New This Quarter

151

Filing Period

2025-12-31

Portfolio Allocation

Top holdings by portfolio weight

IVV38.01%

NVDA4.05%

AAPL3.82%

MSFT3.41%

GOOGL1.97%

AVGO1.78%

AMZN1.60%

GOOG1.53%

META1.52%

JPM1.22%

Other7.64%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

TERN11Q held

TERNS PHARMACEUTICALS INC

Avg $4.03 · $124,243 est. P&L

Est. P&L

+908.08%

ANRO4Q held

ALTO NEUROSCIENCE INC

Avg $2.29 · $5,291 est. P&L

Est. P&L

+684.49%

FIX28Q held

Comfort Systems USA Inc

Avg $132.28 · $10M est. P&L

Est. P&L

+615.83%

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 Holdings(Showing 25 of 2962 — sorted by value)

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
IVV ISHARES TR	16.8M	$11.5B	38.0%	—	$636.82	+8.34%	5 qtrs	Increased 82
NVDA NVIDIA Corp	6.6M	$1.2B	4.0%	—	$118.87	+57.78%	28 qtrs	Increased 61
AAPL Apple Inc	4.3M	$1.2B	3.8%	—	$179.45	+52.03%	16 qtrs	Increased 61
MSFT Microsoft Corp	2.1M	$1B	3.4%	—	$155.99	+212.51%	28 qtrs	Decreased 0
GOOGL Alphabet Inc	1.9M	$596M	2.0%	—	$130.66	+140.20%	28 qtrs	Increased 56
AVGO Broadcom Inc	1.6M	$538.8M	1.8%	—	$186.26	+87.83%	28 qtrs	Increased 53
AMZN Amazon.com Inc	2.1M	$485.6M	1.6%	—	$123.09	+88.91%	16 qtrs	Increased 53
GOOG Alphabet Inc	1.5M	$463.7M	1.5%	—	$132.81	+136.84%	28 qtrs	Decreased 0
META Meta Platforms Inc	698,560	$461.1M	1.5%	—	$364.17	+82.87%	28 qtrs	Increased 51
JPM JPMORGAN CHASE & CO.	1.1M	$368.4M	1.2%	—	$134.75	+138.93%	28 qtrs	Increased 58
TSLA Tesla Inc	584,997	$263.1M	0.9%	—	$261.36	+73.87%	28 qtrs	Increased 47
LLY Eli Lilly & Co	225,853	$242.7M	0.8%	—	$288.88	+273.15%	28 qtrs	Increased 46
V Visa Inc	484,314	$169.9M	0.6%	—	$174.75	+101.94%	28 qtrs	Decreased 0
BAC Bank of America Corp	2.9M	$159.8M	0.5%	—	$40.24	+37.39%	16 qtrs	Increased 44
MA Mastercard Inc	275,572	$157.3M	0.5%	—	$286.21	+101.45%	28 qtrs	Increased 43
ABBV AbbVie Inc	682,721	$156M	0.5%	—	$131.70	+73.05%	28 qtrs	Increased 57
MU Micron Technology Inc	519,259	$148.3M	0.5%	—	$193.16	+51.50%	28 qtrs	Increased 58
WMT Walmart Inc	1.3M	$141M	0.5%	—	$60.37	+85.40%	28 qtrs	Increased 38
JNJ Johnson & Johnson	665,946	$137.8M	0.5%	—	$139.96	+47.84%	28 qtrs	Decreased 0
XOM Exxon Mobil Corp	1.1M	$137.3M	0.5%	—	$63.37	+89.65%	28 qtrs	Increased 37
BRK/B Berkshire Hathaway Inc	265,835	$133.6M	0.4%	—	—	—	16 qtrs	Decreased 0
NFLX Netflix Inc	1.4M	$131.3M	0.4%	—	$88.41	+6.08%	28 qtrs	Increased 58
PEP PepsiCo Inc	825,308	$119.6M	0.4%	—	$130.50	+10.47%	28 qtrs	Decreased 0
ORCL Oracle Corp	577,981	$112.7M	0.4%	—	$62.37	+215.37%	28 qtrs	Decreased 0
HD Home Depot Inc/The	301,763	$103.8M	0.3%	—	$210.88	+64.24%	28 qtrs	Increased 36
Showing 25 of 2,962 results.PROUpgrade to see all →

Accumulation Streaks

Positions with 2+ consecutive quarters of increases — persistent directional conviction.

Security

SATSEchoStar Corp

Q1 2024 → Q4 2025+6,621 shares+$876,324

DGXQuest Diagnostics Inc

Q3 2024 → Q4 2025+8,192 shares+$1.8M

CBOECboe Global Markets Inc

Q3 2024 → Q4 2025+2,274 shares+$1M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer