NISA INVESTMENT ADVISORS, LLC

CIK

937615

City

ST. LOUIS

State / Country

Stock

RWT — Redwood Trust Inc

Top Portfolio Positions

2,956 positions · $15,540,779,860 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	6,198,618	$1,081,038,979	6.96%
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	3.07%
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%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$271,333	48,366	-17.2%	Shares	Sole	2026-04-30
2025-12-31	$322,979	58,405	-9.8%	Shares	Sole	2026-01-15
2025-09-30	$374,937	64,756	-28.0%	Shares	Sole	2025-10-23
2025-06-30	$531,663	89,960	+14.4%	Shares	Sole	2025-07-31
2025-03-31	$477,144	78,607	-4.4%	Shares	Sole	2025-04-30
2024-12-31	$536,713	82,192	-4.2%	Shares	Sole	2025-01-17
2024-09-30	$663,349	85,815	-8.1%	Shares	Sole	2024-10-24
2024-06-30	$606,341	93,427	+7.1%	Shares	Sole	2024-07-19
2024-03-31	$555,686	87,235	+0.0%	Shares	Sole	2024-05-02
2023-12-31	$646,270	87,216	-4.6%	Shares	Sole	2024-01-25
2023-09-30	$651,824	91,420	+3.4%	Shares	Sole	2023-11-02
2023-06-30	$562,967	88,378	-4.7%	Shares	Sole	2023-08-11
2023-03-31	$624,979	92,727	+8.7%	Shares	Sole	2023-05-02
2022-12-31	$576,573	85,292	0.0%	Shares	Sole	2023-02-02
2022-09-30	$489,576	85,292	+3.1%	Shares	Sole	2022-11-07
2022-06-30	$637,863	82,732	-26.3%	Shares	Sole	2022-08-03
2022-03-31	$1,182,287	112,278	+2.3%	Shares	Sole	2022-04-29
2021-12-31	$1,447,773	109,763	+2.4%	Shares	Sole	2022-02-03
2021-09-30	$1,381,885	107,206	-1.3%	Shares	Sole	2021-10-18
2021-06-30	$1,311,598	108,666	-7.6%	Shares	Sole	2021-08-06
2021-03-31	$1,223,955	117,575	-38.3%	Shares	Sole	2021-04-26
2020-12-31	$1,673,432	190,596	+8.6%	Shares	Sole	2021-01-25
2020-09-30	$1,320,105	175,546	+8.0%	Shares	Sole	2020-10-20
2020-06-30	$1,137,759	162,537	+473.5%	Shares	Sole	2020-07-27
2020-03-31	$143,400	28,340	—	Shares	Sole	2020-04-17
No 13F history on record for this holder in this stock.