NISA INVESTMENT ADVISORS, LLC
Institutional investor · Portfolio as of Q1 2026
Top Holdings3,039 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 16.1M | $10.5B | 38.9% | $636.82 | +7.31% | 6 qtrssince 2024-Q4 | Decreased 0 |
NVIDIA CORP | 6.2M | $1.1B | 4.0% | $118.87 | +51.47% | 29 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 4M | $1B | 3.7% | $176.48 | +43.55% | 17 qtrssince 2022-Q1 | Decreased 0 |
MICROSOFT CORP | 2M | $755.7M | 2.8% | $155.99 | +158.95% | 29 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 1.7M | $476.4M | 1.8% | $130.66 | +132.34% | 29 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 1.9M | $399.3M | 1.5% | $123.09 | +69.58% | 17 qtrssince 2022-Q1 | Decreased 0 |
BROADCOM INC | 1.3M | $398.8M | 1.5% | $184.76 | +67.26% | 29 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 1.4M | $387.9M | 1.4% | $132.81 | +128.56% | 29 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 577,153 | $330.2M | 1.2% | $364.17 | +79.88% | 29 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 890,157 | $261.8M | 1.0% | $134.75 | +122.82% | 29 qtrssince 2019-Q1 | Decreased 0 |
TESLA INC | 547,464 | $203.5M | 0.8% | $261.36 | +50.15% | 29 qtrssince 2019-Q1 | Decreased 0 |
ELI LILLY & CO | 210,958 | $194M | 0.7% | $288.14 | +218.21% | 29 qtrssince 2019-Q1 | Decreased 0 |
EXXON MOBIL CORP | 1.1M | $182.1M | 0.7% | $63.37 | +139.57% | 29 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 634,796 | $155.2M | 0.6% | $139.96 | +76.31% | 29 qtrssince 2019-Q1 | Decreased 0 |
WALMART INC | 1.2M | $148.2M | 0.5% | $60.37 | +111.89% | 29 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 472,806 | $142.9M | 0.5% | $174.39 | +72.63% | 29 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 255,036 | $127.4M | 0.5% | $286.21 | +83.20% | 29 qtrssince 2019-Q1 | Decreased 0 |
NETFLIX INC | 1.3M | $126.1M | 0.5% | $88.41 | +10.51% | 29 qtrssince 2019-Q1 | Decreased 0 |
CATERPILLAR INC | 167,614 | $118.7M | 0.4% | $195.87 | +260.35% | 29 qtrssince 2019-Q1 | Decreased 0 |
COSTCO WHOLESALE CORP | 113,082 | $112.7M | 0.4% | $540.77 | +83.70% | 29 qtrssince 2019-Q1 | Decreased 0 |
NISA INVESTMENT ADVISORS, LLC manages $27B across 3039 positions as of Q1 2026. Top holdings: IVV (38.9%), NVDA (4.0%), AAPL (3.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.
Active quarter - 185 new positions, 108 exits, 1246 increased. No standout high-conviction moves this quarter. Portfolio: $27.0B across 3039 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