NISA INVESTMENT ADVISORS, LLC
Top Portfolio Positions
2,440 positions ·
$16,858,487,613 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
6,573,980 | $1,226,047,270 | 7.27% |
| AAPL |
Apple Inc.
|
4,260,984 | $1,158,391,109 | 6.87% |
| MSFT |
Microsoft Corp
Technology
|
2,134,946 | $1,032,502,584 | 6.12% |
| GOOGL |
Alphabet Inc.
|
1,904,124 | $595,990,812 | 3.54% |
| AVGO |
Broadcom Inc.
Technology
|
1,556,723 | $538,781,830 | 3.20% |
| AMZN |
Amazon Com Inc
|
2,103,804 | $485,600,038 | 2.88% |
| META |
Meta Platforms, Inc.
Communication Services
|
698,560 | $461,112,470 | 2.74% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
1,143,226 | $368,370,281 | 2.19% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
584,997 | $263,084,850 | 1.56% |
| LLY |
ELI LILLY & Co
|
225,853 | $242,719,724 | 1.44% |
Portfolio Trend
Holdings in OPITQ
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $102 | 8,000 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $4,480 | 13,610 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $0 | 13,610 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $0 | 13,610 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $0 | 13,610 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $0 | 13,712 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $0 | 18,108 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $0 | 38,490 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $0 | 81,790 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $0 | 20,500 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $0 | 20,542 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $0 | 17,247 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $0 | 18,757 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $0 | 30,557 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $0 | 28,081 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $0 | 40,873 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $0 | 51,929 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $0 | 45,317 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $0 | 46,097 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $0 | 47,264 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $0 | 31,229 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $0 | 29,089 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $0 | 23,627 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $0 | 18,494 | Shares | Sole | 2020-04-17 | |
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