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 EVCM
Shares Held
Position Value (USD)
10 of 10 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $400 | 35 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $423 | 35 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $2,648 | 238 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $2,499 | 238 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $10 | 1 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $99 | 9 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $93 | 9 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $757 | 69 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $197 | 21 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $319 | 29 | Shares | Sole | 2024-01-25 | |
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