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 PCYO
Shares Held
Position Value (USD)
14 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $724 | 72 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $11,066 | 1,007 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $797 | 72 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $771 | 72 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $753 | 72 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $912 | 72 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $775 | 72 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $687 | 72 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $304 | 32 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $335 | 32 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $307 | 32 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $352 | 32 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $302 | 32 | Shares | Sole | 2023-05-02 | |
| 2020-09-30 | $36,040 | 4,000 | Shares | Sole | 2020-10-20 | |
| No 13F history on record for this holder in this stock. | ||||||