NISA INVESTMENT ADVISORS, LLC
Institutional investor · Portfolio as of Q3 2026
Top Holdings3,065 positions
ISHARES TR | 21.4M | $16.4B | 47.2% | — | — | — | Increased 72 |
NVIDIA CORPORATION | 6M | $1.4B | 3.9% | — | — | — | Decreased 0 |
APPLE INC | 3.8M | $1.3B | 3.6% | — | — | — | Decreased 0 |
MICROSOFT CORP | 2M | $1B | 2.9% | — | — | — | Decreased 0 |
ALPHABET INC | 1.6M | $543.6M | 1.6% | — | — | — | Decreased 0 |
AMAZON COM INC | 2M | $506.4M | 1.5% | — | — | — | Increased 52 |
BROADCOM INC | 1.2M | $436M | 1.3% | — | — | — | Decreased 0 |
ALPHABET INC | 1.3M | $431.4M | 1.2% | — | — | — | Decreased 0 |
META PLATFORMS INC | 541,319 | $392.6M | 1.1% | — | — | — | Decreased 0 |
JPMORGAN CHASE & CO | 860,067 | $284.5M | 0.8% | — | — | — | Decreased 0 |
ADVANCED MICRO DEVICES INC | 425,561 | $260.3M | 0.8% | — | — | — | Decreased 0 |
MICRON TECHNOLOGY INC | 237,107 | $252.5M | 0.7% | — | — | — | Decreased 0 |
ELI LILLY & CO | 207,843 | $240.5M | 0.7% | — | — | — | Decreased 0 |
TESLA INC | 512,718 | $181.9M | 0.5% | — | — | — | Decreased 0 |
VISA INC | 459,239 | $165M | 0.5% | — | — | — | Decreased 0 |
| 982,485 | $159.9M | 0.5% | — | — | — | New 50 | |
JOHNSON & JOHNSON | 581,655 | $154M | 0.4% | — | — | — | Decreased 0 |
MASTERCARD INCORPORATED | 249,037 | $137.3M | 0.4% | — | — | — | Decreased 0 |
CISCO SYS INC | 1.2M | $129.7M | 0.4% | — | — | — | Decreased 0 |
CATERPILLAR INC | 159,571 | $129.4M | 0.4% | — | — | — | Decreased 0 |
NISA INVESTMENT ADVISORS, LLC manages $34.7B across 3065 positions as of Q3 2026. Top holdings: IVV (47.2%), NVDA (3.9%), AAPL (3.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 5/5.0.
Active quarter - 118 new positions, 146 exits, 1383 increased. Top move: IVV (INCREASED, conviction 72). Portfolio: $34.7B across 3065 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR