NISA INVESTMENT ADVISORS, LLC
Top Portfolio Positions
2,954 positions ·
$15,432,360,357 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| 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 CHMI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,560 | 3,024 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $10,791 | 4,232 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $12,353 | 5,169 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $14,111 | 5,169 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $30,851 | 9,349 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $24,681 | 9,349 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $33,936 | 9,349 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $33,936 | 9,349 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $33,095 | 9,349 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $37,769 | 9,349 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $34,778 | 9,349 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $25,739 | 5,329 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $29,416 | 5,329 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $30,908 | 5,329 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $26,165 | 5,329 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $34,105 | 5,329 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $54,541 | 7,065 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $58,427 | 7,065 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $62,737 | 7,065 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $82,853 | 8,403 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $78,484 | 8,403 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $76,803 | 8,403 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $75,458 | 8,403 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $54,895 | 6,086 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $26,145 | 4,217 | Shares | Sole | 2020-04-17 | |
| No 13F history on record for this holder in this stock. | ||||||