NISA INVESTMENT ADVISORS, LLC
Institutional investor · Portfolio as of Q1 2025
Top Holdings2,981 positions
ISHARES TR | 6.6M | $3.7B | 18.5% | $576.45 | -4.25% | 2 qtrssince 2024-Q4 | Decreased 0 |
APPLE | 4.3M | $948.6M | 4.7% | $171.28 | +28.89% | 13 qtrssince 2022-Q1 | Decreased 0 |
MICROSOFT | 2.2M | $840.1M | 4.2% | $144.12 | +157.44% | 25 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA | 7.5M | $816.4M | 4.1% | $34.10 | +217.00% | 25 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM | 2M | $379.3M | 1.9% | $160.78 | +18.34% | 13 qtrssince 2022-Q1 | Increased 49 |
META PLATFORMS | 616,338 | $355.2M | 1.8% | $317.67 | +80.56% | 25 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET - CLASS A | 1.9M | $293.9M | 1.5% | $83.80 | +83.67% | 25 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET - CLASS C | 1.8M | $287.7M | 1.4% | $103.17 | +50.72% | 25 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM | 1.5M | $247.7M | 1.2% | $80.58 | +105.40% | 25 qtrssince 2019-Q1 | Increased 50 |
JPMORGAN CHASE & CO | 940,806 | $230.8M | 1.2% | $92.05 | +157.35% | 25 qtrssince 2019-Q1 | Decreased 0 |
ELI LILLY & CO | 243,618 | $201.2M | 1.0% | $234.77 | +248.11% | 25 qtrssince 2019-Q1 | Decreased 0 |
VISA - CLASS A | 509,461 | $178.5M | 0.9% | $174.39 | +98.69% | 25 qtrssince 2019-Q1 | Increased 44 |
<![CDATA[Mastercard Incorporated]]> | 289,007 | $158.4M | 0.8% | $284.19 | +90.83% | 25 qtrssince 2019-Q1 | Decreased 0 |
TESLA INC | 585,969 | $151.9M | 0.8% | $174.50 | +48.51% | 25 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY B | 278,649 | $148.4M | 0.7% | $371.52 | +43.35% | 13 qtrssince 2022-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 268,011 | $140.4M | 0.7% | $272.90 | +84.46% | 25 qtrssince 2019-Q1 | Increased 43 |
NETFLIX | 146,716 | $136.8M | 0.7% | $38.94 | +139.47% | 25 qtrssince 2019-Q1 | Increased 43 |
<![CDATA[EXXON MOBIL CORP]]> | 1.1M | $136.7M | 0.7% | $60.74 | +86.82% | 25 qtrssince 2019-Q1 | Decreased 0 |
CISCO SYS INC | 2M | $124.7M | 0.6% | $46.26 | +28.56% | 25 qtrssince 2019-Q1 | Decreased 0 |
BANK OF AMER CORP | 2.9M | $122.4M | 0.6% | $38.12 | +5.97% | 13 qtrssince 2022-Q1 | Decreased 0 |
NISA INVESTMENT ADVISORS, LLC manages $20B across 2981 positions as of Q1 2025. Top holdings: IVV (18.5%), AAPL (4.7%), MSFT (4.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 5/5.0.
Active quarter - 131 new positions, 156 exits, 1117 increased. Top move: AVGO (INCREASED, conviction 50). Portfolio: $20.0B across 2981 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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