NISA INVESTMENT ADVISORS, LLC
Institutional investor · Portfolio as of Q3 2025
Top Holdings2,979 positions
ISHARES TR | 12M | $8B | 30.9% | $610.19 | +8.41% | 4 qtrssince 2024-Q4 | Increased 88 |
NVIDIA CORPORATION | 6.3M | $1.2B | 4.6% | $34.10 | +445.79% | 27 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 2.2M | $1.1B | 4.4% | $154.95 | +231.54% | 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 | 675,660 | $496.2M | 1.9% | $354.10 | +106.69% | 27 qtrssince 2019-Q1 | Increased 53 |
BROADCOM INC | 1.4M | $477.5M | 1.8% | $87.88 | +272.65% | 27 qtrssince 2019-Q1 | Increased 51 |
AMAZON COM INC | 2M | $432.1M | 1.7% | $160.96 | +36.42% | 15 qtrssince 2022-Q1 | Decreased 0 |
ALPHABET INC | 1.7M | $410.4M | 1.6% | $83.80 | +189.34% | 27 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 1.6M | $383M | 1.5% | $112.41 | +116.10% | 27 qtrssince 2019-Q1 | Increased 53 |
JPMORGAN CHASE & CO | 957,174 | $301.9M | 1.2% | $97.42 | +217.71% | 27 qtrssince 2019-Q1 | Increased 50 |
TESLA INC | 543,475 | $241.7M | 0.9% | $174.50 | +154.85% | 27 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 954,381 | $177M | 0.7% | $138.63 | +30.80% | 27 qtrssince 2019-Q1 | Increased 55 |
VISA INC | 486,888 | $166.2M | 0.6% | $174.39 | +94.20% | 27 qtrssince 2019-Q1 | Decreased 0 |
NETFLIX INC. | 137,030 | $164.3M | 0.6% | $38.94 | +207.88% | 27 qtrssince 2019-Q1 | Decreased 0 |
ORACLE CORP | 579,262 | $162.9M | 0.6% | $61.79 | +350.00% | 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 CORPORATION | 169,427 | $156.8M | 0.6% | $540.77 | +70.18% | 27 qtrssince 2019-Q1 | Increased 54 |
MASTERCARD INCORPORATED | 274,743 | $156.3M | 0.6% | $284.62 | +98.61% | 27 qtrssince 2019-Q1 | Decreased 0 |
BANK OF AMER CORP | 2.8M | $146.2M | 0.6% | $38.12 | +32.51% | 15 qtrssince 2022-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC DEL | 272,105 | $136.8M | 0.5% | $372.80 | +34.86% | 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 Score: 5/5.0.
Active quarter - 82 new positions, 143 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
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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