NISA INVESTMENT ADVISORS, LLC
Top Portfolio Positions
2,946 positions ·
$15,432,371,443 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
6,198,618 | $1,081,038,979 | 7.01% |
| AAPL |
Apple Inc.
Technology
|
3,981,558 | $1,010,479,603 | 6.55% |
| MSFT |
Microsoft Corp
Technology
|
2,041,368 | $755,653,191 | 4.90% |
| GOOGL |
Alphabet Inc.
Communication Services
|
1,656,712 | $476,404,101 | 3.09% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
1,917,394 | $399,335,647 | 2.59% |
| AVGO |
Broadcom Inc.
Technology
|
1,288,638 | $398,846,347 | 2.58% |
| META |
Meta Platforms, Inc.
Communication Services
|
577,153 | $330,206,545 | 2.14% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
890,157 | $261,848,582 | 1.70% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
547,464 | $203,519,742 | 1.32% |
| LLY |
ELI LILLY & Co
Healthcare
|
210,958 | $194,032,838 | 1.26% |
Portfolio Trend
Holdings in ASH
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,105,227 | 37,857 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $2,122,739 | 36,181 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $1,731,994 | 36,151 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $1,817,270 | 36,143 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $2,148,906 | 36,244 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $2,603,216 | 36,429 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $3,170,056 | 36,450 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $3,491,311 | 36,949 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $4,020,115 | 41,287 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $3,114,411 | 36,940 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $3,018,076 | 36,950 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $3,428,773 | 39,452 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $4,051,601 | 39,447 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $9,631,677 | 89,572 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $3,824,631 | 40,272 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $4,146,216 | 40,235 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $3,959,526 | 40,235 | Shares | Sole | 2022-04-29 | |
| 2021-09-30 | $3,806,315 | 42,710 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $3,737,125 | 42,710 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $4,057,676 | 45,710 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $3,873,672 | 48,910 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $3,468,697 | 48,910 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $3,379,681 | 48,910 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $2,448,923 | 48,910 | Shares | Sole | 2020-04-17 | |
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