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 NREF
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,935 | 1,480 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $21,992 | 1,562 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $39,590 | 2,792 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $38,501 | 2,792 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $58,560 | 3,830 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $74,715 | 4,762 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $74,430 | 4,762 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $85,571 | 6,237 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $89,706 | 6,247 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $98,469 | 6,252 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $102,200 | 6,247 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $70,108 | 4,497 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $70,467 | 4,497 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $71,457 | 4,497 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $67,365 | 4,497 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $50,208 | 2,477 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $55,980 | 2,477 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $47,682 | 2,477 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $48,251 | 2,477 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $51,744 | 2,477 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $46,022 | 2,477 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $40,920 | 2,477 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $36,362 | 2,477 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $28,575 | 1,706 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $12,130 | 1,257 | Shares | Sole | 2020-04-17 | |
| No quarters match your search. | ||||||