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 SPGI
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $28,268,096 | 66,460 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $97,453,105 | 186,481 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $89,297,657 | 183,472 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $99,616,681 | 188,922 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $40,839,045 | 80,376 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $40,235,843 | 80,790 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $41,690,200 | 80,698 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $37,538,036 | 84,166 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $37,549,791 | 88,259 | Shares | Other | 2024-05-02 | |
| 2023-12-31 | $40,342,381 | 91,579 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $33,014,062 | 90,348 | Shares | Other | 2023-11-02 | |
| 2023-06-30 | $36,272,928 | 90,481 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $30,194,267 | 87,578 | Shares | Other | 2023-05-02 | |
| 2022-12-31 | $30,792,708 | 91,935 | Shares | Other | 2023-02-02 | |
| 2022-09-30 | $27,739,215 | 90,844 | Shares | Other | 2022-11-07 | |
| 2022-06-30 | $31,896,998 | 94,633 | Shares | Other | 2022-08-03 | |
| 2022-03-31 | $37,471,993 | 91,355 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $29,905,732 | 63,369 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $34,852,027 | 82,026 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $36,026,427 | 87,773 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $38,317,447 | 108,588 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $35,209,612 | 107,108 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $31,695,297 | 87,896 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $27,268,753 | 82,763 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $21,718,536 | 88,629 | Shares | Sole | 2020-04-17 | |
| No quarters match your search. | ||||||