NISA INVESTMENT ADVISORS, LLC
Institutional investor · Portfolio as of Q4 2025
Top Holdings2,962 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 16.8M | $11.5B | 38.0% | $636.82 | +8.34% | 5 qtrssince 2024-Q4 | Increased 82 |
NVIDIA CORP | 6.6M | $1.2B | 4.0% | $118.87 | +57.78% | 28 qtrssince 2019-Q1 | Increased 61 |
APPLE INC | 4.3M | $1.2B | 3.8% | $176.48 | +53.63% | 16 qtrssince 2022-Q1 | Increased 61 |
MICROSOFT CORP | 2.1M | $1B | 3.4% | $155.99 | +212.51% | 28 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 1.9M | $596M | 2.0% | $130.66 | +140.20% | 28 qtrssince 2019-Q1 | Increased 56 |
BROADCOM INC | 1.6M | $538.8M | 1.8% | $184.76 | +86.64% | 28 qtrssince 2019-Q1 | Increased 53 |
AMAZON.COM INC | 2.1M | $485.6M | 1.6% | $123.09 | +88.91% | 16 qtrssince 2022-Q1 | Increased 53 |
ALPHABET INC-CL C | 1.5M | $463.7M | 1.5% | $132.81 | +136.84% | 28 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 698,560 | $461.1M | 1.5% | $364.17 | +82.87% | 28 qtrssince 2019-Q1 | Increased 51 |
JPMORGAN CHASE & CO | 1.1M | $368.4M | 1.2% | $134.75 | +138.93% | 28 qtrssince 2019-Q1 | Increased 58 |
TESLA INC | 584,997 | $263.1M | 0.9% | $261.36 | +73.87% | 28 qtrssince 2019-Q1 | Increased 47 |
ELI LILLY & CO | 225,853 | $242.7M | 0.8% | $288.14 | +271.18% | 28 qtrssince 2019-Q1 | Increased 46 |
VISA INC-CLASS A SHARES | 484,314 | $169.9M | 0.6% | $174.39 | +99.90% | 28 qtrssince 2019-Q1 | Decreased 0 |
BANK OF AMERICA CORP | 2.9M | $159.8M | 0.5% | $38.71 | +40.55% | 16 qtrssince 2022-Q1 | Increased 44 |
MASTERCARD INC - A | 275,572 | $157.3M | 0.5% | $286.21 | +101.45% | 28 qtrssince 2019-Q1 | Increased 43 |
ABBVIE INC | 682,721 | $156M | 0.5% | $129.36 | +72.55% | 28 qtrssince 2019-Q1 | Increased 57 |
MICRON TECHNOLOGY INC | 519,259 | $148.3M | 0.5% | $193.16 | +51.50% | 28 qtrssince 2019-Q1 | Increased 58 |
WALMART INC | 1.3M | $141M | 0.5% | $60.37 | +85.40% | 28 qtrssince 2019-Q1 | Increased 38 |
JOHNSON & JOHNSON | 665,946 | $137.8M | 0.5% | $139.96 | +47.84% | 28 qtrssince 2019-Q1 | Decreased 0 |
EXXON MOBIL CORP | 1.1M | $137.3M | 0.5% | $63.37 | +89.65% | 28 qtrssince 2019-Q1 | Increased 37 |
NISA INVESTMENT ADVISORS, LLC manages $30.3B across 2962 positions as of Q4 2025. Top holdings: IVV (38.0%), NVDA (4.0%), AAPL (3.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.
Active quarter - 149 new positions, 164 exits, 1027 increased. Top move: IVV (INCREASED, conviction 82). Portfolio: $30.3B across 2962 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer