NISA INVESTMENT ADVISORS, LLC
Institutional investor · Portfolio as of Q2 2026
Top Holdings3,093 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES TR | 18.3M | $13.7B | 42.8% | $649.96 | +18.93% | 7 qtrssince 2024-Q4 | Increased 70 |
NVIDIA CORPORATION | 6M | $1.2B | 3.7% | $118.87 | +83.02% | 30 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 3.9M | $1.1B | 3.5% | $176.48 | +81.15% | 18 qtrssince 2022-Q1 | Decreased 0 |
MICROSOFT CORP | 2M | $740.8M | 2.3% | $154.95 | +231.42% | 30 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 1.6M | $568M | 1.8% | $130.66 | +165.26% | 30 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 1.2M | $469.8M | 1.5% | $184.76 | +99.61% | 30 qtrssince 2019-Q1 | Decreased 0 |
AMAZON COM INC | 1.9M | $461.8M | 1.4% | $124.29 | +114.36% | 18 qtrssince 2022-Q1 | Increased 50 |
ALPHABET INC | 1.3M | $457.5M | 1.4% | $132.81 | +158.17% | 30 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC | 558,210 | $314.4M | 1.0% | $364.17 | +58.72% | 30 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 869,016 | $284.5M | 0.9% | $134.75 | +165.39% | 30 qtrssince 2019-Q1 | Decreased 0 |
MICRON TECHNOLOGY INC | 239,048 | $275.9M | 0.9% | $193.16 | +382.95% | 30 qtrssince 2019-Q1 | Decreased 0 |
ELI LILLY & CO | 209,022 | $250.7M | 0.8% | $288.14 | +307.65% | 30 qtrssince 2019-Q1 | Decreased 0 |
ADVANCED MICRO DEVICES INC | 427,999 | $248.6M | 0.8% | $110.18 | +322.57% | 18 qtrssince 2022-Q1 | Decreased 0 |
TESLA INC | 514,382 | $216.3M | 0.7% | $261.36 | +33.44% | 30 qtrssince 2019-Q1 | Decreased 0 |
CATERPILLAR INC | 162,826 | $173.4M | 0.5% | $195.87 | +308.57% | 30 qtrssince 2019-Q1 | Decreased 0 |
LAM RESEARCH CORP | 379,382 | $164.5M | 0.5% | $82.92 | +264.07% | 7 qtrssince 2024-Q4 | Decreased 0 |
APPLIED MATLS INC | 224,996 | $162.7M | 0.5% | $148.91 | +210.04% | 18 qtrssince 2022-Q1 | Decreased 0 |
VISA INC | 459,599 | $157.7M | 0.5% | $174.39 | +118.82% | 30 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 599,566 | $152.3M | 0.5% | $138.63 | +93.35% | 30 qtrssince 2019-Q1 | Decreased 0 |
CISCO SYS INC | 1.3M | $148.8M | 0.5% | $47.17 | +133.06% | 30 qtrssince 2019-Q1 | Increased 36 |
NISA INVESTMENT ADVISORS, LLC manages $32B across 3093 positions as of Q2 2026. Top holdings: IVV (42.8%), NVDA (3.7%), AAPL (3.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 5/5.0.
Active quarter - 174 new positions, 120 exits, 1459 increased. Top move: IVV (INCREASED, conviction 70). Portfolio: $32.0B across 3093 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR