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 FDMT
Shares Held
Position Value (USD)
16 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $53,541 | 5,751 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $24,382 | 3,251 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $31,727 | 3,651 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $13,363 | 3,602 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $12,306 | 3,810 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $244,406 | 43,879 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $483,952 | 44,769 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $2,029,691 | 96,698 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $52,792 | 1,657 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $32,821 | 1,620 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $23,805 | 1,870 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $34,007 | 1,882 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $20,628 | 1,200 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $27,118 | 1,221 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $9,648 | 1,200 | Shares | Sole | 2022-11-07 | |
| 2022-03-31 | $243,432 | 16,100 | Shares | Sole | 2022-04-29 | |
| No 13F history on record for this holder in this stock. | ||||||