NISA INVESTMENT ADVISORS, LLC
Institutional investor · Portfolio as of Q2 2025
Top Holdings3,040 positions
iShares Trust CORE S&P500 ETF | 7.7M | $4.8B | 21.4% | $581.37 | +5.23% | 3 qtrssince 2024-Q4 | Increased 72 |
NVIDIA CORPORATION | 7M | $1.1B | 5.0% | $34.10 | +362.13% | 26 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 2.1M | $1.1B | 4.8% | $144.12 | +241.75% | 26 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 4.4M | $905.3M | 4.1% | $172.34 | +18.47% | 14 qtrssince 2022-Q1 | Increased 60 |
META PLATFORMS INC | 629,120 | $464.3M | 2.1% | $326.15 | +125.39% | 26 qtrssince 2019-Q1 | Increased 55 |
AMAZON COM INC | 2M | $438.7M | 2.0% | $160.96 | +36.30% | 14 qtrssince 2022-Q1 | Increased 49 |
ISHARES TR | 4M | $395.6M | 1.8% | $96.25 | -1.72% | 1 qtr | New 71 |
BROADCOM INC | 1.4M | $387.2M | 1.7% | $80.58 | +238.96% | 26 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 1.8M | $309.9M | 1.4% | $83.80 | +109.56% | 26 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 935,524 | $271.2M | 1.2% | $92.51 | +206.02% | 26 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 1.5M | $260.5M | 1.2% | $103.17 | +71.34% | 26 qtrssince 2019-Q1 | Decreased 0 |
NETFLIX INC | 146,473 | $196.1M | 0.9% | $38.94 | +243.88% | 26 qtrssince 2019-Q1 | Decreased 0 |
TESLA INC | 580,755 | $184.5M | 0.8% | $174.50 | +82.04% | 26 qtrssince 2019-Q1 | Decreased 0 |
VISA INC | 508,846 | $180.7M | 0.8% | $174.39 | +101.62% | 26 qtrssince 2019-Q1 | Decreased 0 |
Eli Lilly & Co. | 223,357 | $174.1M | 0.8% | $234.77 | +229.23% | 26 qtrssince 2019-Q1 | Decreased 0 |
HONEYWELL INTL INC | 697,163 | $162.4M | 0.7% | $200.53 | +12.01% | 26 qtrssince 2019-Q1 | Increased 63 |
MASTERCARD INCORPORATED | 281,766 | $158.3M | 0.7% | $284.62 | +95.95% | 26 qtrssince 2019-Q1 | Decreased 0 |
BANK AMERICA CORP | 2.9M | $137.4M | 0.6% | $38.12 | +20.87% | 14 qtrssince 2022-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC DEL | 281,784 | $136.9M | 0.6% | $372.80 | +30.30% | 14 qtrssince 2022-Q1 | Increased 43 |
Costco Wholesale Corporation | 129,070 | $127.8M | 0.6% | $422.11 | +132.84% | 26 qtrssince 2019-Q1 | Increased 44 |
NISA INVESTMENT ADVISORS, LLC manages $22.2B across 3040 positions as of Q2 2025. Top holdings: IVV (21.4%), NVDA (5.0%), MSFT (4.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 5/5.0.
Active quarter - 166 new positions, 107 exits, 1317 increased. Top move: IVV (INCREASED, conviction 72). Portfolio: $22.2B across 3040 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