NISA INVESTMENT ADVISORS, LLC
Top Portfolio Positions
2,954 positions ·
$15,432,424,926 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 | 7.00% | |
| 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 HCM
Shares Held
Position Value (USD)
7 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,517 | 302 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $3,999 | 300 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $4,725 | 300 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $4,515 | 300 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $4,512 | 300 | Shares | Sole | 2025-04-30 | |
| 2024-09-30 | $3,906 | 200 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $3,424 | 200 | Shares | Sole | 2024-07-19 | |
| No 13F history on record for this holder in this stock. | ||||||