NISA INVESTMENT ADVISORS, LLC
Top Portfolio Positions
2,961 positions ·
$15,544,180,126 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 | 6.95% | |
| AAPL |
Apple Inc.
Technology
|
3,981,558 | $1,010,479,603 | 6.50% | |
| MSFT |
Microsoft Corp
Technology
|
2,041,368 | $755,653,191 | 4.86% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
1,656,712 | $476,404,101 | 3.06% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
1,917,394 | $399,335,647 | 2.57% | |
| AVGO |
Broadcom Inc.
Technology
|
1,288,638 | $398,846,347 | 2.57% | |
| META |
Meta Platforms, Inc.
Communication Services
|
577,153 | $330,206,545 | 2.12% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
890,157 | $261,848,582 | 1.68% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
547,464 | $203,519,742 | 1.31% | |
| LLY |
ELI LILLY & Co
Healthcare
|
210,958 | $194,032,838 | 1.25% |
Portfolio Trend
25 quarters · across all stocks
Holdings in IDA
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,226,658 | 99,508 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $12,678,021 | 100,174 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $13,320,059 | 100,795 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $11,522,602 | 99,806 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $11,596,082 | 99,777 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $10,960,456 | 100,297 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $10,236,527 | 99,297 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $10,153,070 | 108,997 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $9,688,148 | 104,297 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $10,472,849 | 106,518 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $10,008,188 | 106,868 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $10,511,164 | 102,448 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $11,119,857 | 102,648 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $11,065,194 | 102,598 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $10,861,198 | 109,698 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $11,807,961 | 111,480 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $12,528,096 | 108,600 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $12,249,377 | 108,105 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $10,586,112 | 102,400 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $10,122,937 | 103,825 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $11,254,122 | 112,575 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $10,858,592 | 113,075 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $9,018,712 | 112,875 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $9,861,888 | 112,875 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $9,891,738 | 112,675 | Shares | Sole | 2020-04-17 | |
| No 13F history on record for this holder in this stock. | ||||||