NISA INVESTMENT ADVISORS, LLC
Institutional investor · Portfolio as of Q3 2025
Top Holdings2,979 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 12M | $8B | 30.9% | $615.26 | +7.99% | 4 qtrssince 2024-Q4 | Increased 88 |
NVIDIA CORP | 6.3M | $1.2B | 4.6% | $116.27 | +56.39% | 27 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 2.2M | $1.1B | 4.4% | $155.99 | +229.28% | 27 qtrssince 2019-Q1 | Increased 60 |
APPLE INC | 4.1M | $1B | 4.0% | $172.34 | +47.20% | 15 qtrssince 2022-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 675,660 | $496.2M | 1.9% | $353.94 | +109.86% | 27 qtrssince 2019-Q1 | Increased 53 |
BROADCOM INC | 1.4M | $477.5M | 1.8% | $172.68 | +89.99% | 27 qtrssince 2019-Q1 | Increased 51 |
AMAZON.COM INC | 2M | $432.1M | 1.7% | $115.52 | +92.32% | 15 qtrssince 2022-Q1 | Decreased 0 |
ALPHABET INC-CL A | 1.7M | $410.4M | 1.6% | $107.22 | +127.47% | 27 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 1.6M | $383M | 1.5% | $132.81 | +83.87% | 27 qtrssince 2019-Q1 | Increased 53 |
JPMORGAN CHASE & CO | 957,174 | $301.9M | 1.2% | $98.36 | +217.96% | 27 qtrssince 2019-Q1 | Increased 50 |
TESLA INC | 543,475 | $241.7M | 0.9% | $246.61 | +79.72% | 27 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 954,381 | $177M | 0.7% | $139.96 | +28.95% | 27 qtrssince 2019-Q1 | Increased 55 |
VISA INC-CLASS A SHARES | 486,888 | $166.2M | 0.6% | $174.39 | +94.20% | 27 qtrssince 2019-Q1 | Decreased 0 |
NETFLIX INC | 137,030 | $164.3M | 0.6% | $38.87 | +210.40% | 27 qtrssince 2019-Q1 | Decreased 0 |
ORACLE CORP | 579,262 | $162.9M | 0.6% | $62.37 | +351.40% | 27 qtrssince 2019-Q1 | Increased 44 |
ELI LILLY & CO | 211,414 | $161.3M | 0.6% | $234.77 | +222.96% | 27 qtrssince 2019-Q1 | Decreased 0 |
COSTCO WHOLESALE CORP | 169,427 | $156.8M | 0.6% | $540.77 | +70.18% | 27 qtrssince 2019-Q1 | Increased 54 |
MASTERCARD INC - A | 274,743 | $156.3M | 0.6% | $285.33 | +98.56% | 27 qtrssince 2019-Q1 | Decreased 0 |
BANK OF AMERICA CORP | 2.8M | $146.2M | 0.6% | $38.32 | +32.51% | 15 qtrssince 2022-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 272,105 | $136.8M | 0.5% | $375.31 | +33.02% | 15 qtrssince 2022-Q1 | Decreased 0 |
NISA INVESTMENT ADVISORS, LLC manages $25.9B across 2979 positions as of Q3 2025. Top holdings: IVV (30.9%), NVDA (4.6%), MSFT (4.4%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.
Active quarter - 78 new positions, 139 exits, 1173 increased. Top move: IVV (INCREASED, conviction 88). Portfolio: $25.9B across 2979 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