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 HCA
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,048,856 | 40,252 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $32,950,978 | 70,580 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $24,913,094 | 58,454 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $25,116,802 | 65,562 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $20,988,015 | 60,738 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $20,119,954 | 67,033 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $29,660,042 | 72,977 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $21,810,414 | 67,886 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $20,819,609 | 62,422 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $17,814,533 | 65,814 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $17,654,968 | 71,774 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $25,361,823 | 83,570 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $21,523,934 | 81,629 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $17,161,459 | 71,518 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $13,152,563 | 71,563 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $12,276,446 | 73,048 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $18,599,262 | 74,213 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $24,626,809 | 95,854 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $23,981,221 | 98,802 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $22,449,069 | 108,586 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $19,592,633 | 104,028 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $19,346,252 | 117,635 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $24,575,550 | 197,109 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $8,834,401 | 91,020 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $6,771,994 | 75,370 | Shares | Sole | 2020-04-17 | |
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