NISA INVESTMENT ADVISORS, LLC
CIK: 0000937615Latest portfolio: $30.3B · Q4 2025
Holdings
2,962
Total Value
$30.3B
New Positions
2,943
Closed Positions
0
Top Holdings
View All 2,962 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IVVISHARES CORE S&P 500 ETF | 16,809,463 | $11.5B | 38.01% | NEW | |
| 2 | NVDANVIDIA CORP | 6,573,980 | $1.2B | 4.05% | NEW | |
| 3 | AAPLAPPLE INC | 4,260,984 | $1.2B | 3.82% | NEW | |
| 4 | MSFTMICROSOFT CORP | 2,134,946 | $1.0B | 3.41% | NEW | |
| 5 | GOOGLALPHABET INC | 1,904,124 | $596.0M | 1.97% | NEW | |
| 6 | AVGOBROADCOM INC | 1,556,723 | $538.8M | 1.78% | NEW | |
| 7 | AMZNAMAZON.COM INC | 2,103,804 | $485.6M | 1.60% | NEW | |
| 8 | GOOGALPHABET INC | 1,477,645 | $463.7M | 1.53% | NEW | |
| 9 | METAMETA PLATFORMS INC | 698,560 | $461.1M | 1.52% | NEW | |
| 10 | JPMJPMORGAN CHASE & CO | 1,143,226 | $368.4M | 1.22% | NEW | |
| 11 | TSLATESLA INC | 584,997 | $263.1M | 0.87% | NEW | |
| 12 | LLYELI LILLY & CO | 225,853 | $242.7M | 0.80% | NEW | |
| 13 | VVISA INC | 484,314 | $169.9M | 0.56% | NEW | |
| 14 | BACBANK OF AMERICA CORP | 2,905,348 | $159.8M | 0.53% | NEW | |
| 15 | MAMASTERCARD INC | 275,572 | $157.3M | 0.52% | NEW | |
| 16 | ABBVABBVIE INC | 682,721 | $156.0M | 0.51% | NEW | |
| 17 | MUMICRON TECHNOLOGY INC | 519,259 | $148.3M | 0.49% | NEW | |
| 18 | WMTWALMART INC | 1,263,330 | $141.0M | 0.47% | NEW | |
| 19 | JNJJOHNSON & JOHNSON | 665,946 | $137.8M | 0.45% | NEW | |
| 20 | XOMEXXON MOBIL CORP | 1,141,149 | $137.3M | 0.45% | NEW | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC | 265,835 | $133.6M | 0.44% | NEW | |
| 22 | NFLXNETFLIX INC | 1,400,023 | $131.3M | 0.43% | NEW | |
| 23 | PEPPEPSICO INC | 825,308 | $119.6M | 0.39% | NEW | |
| 24 | ORCLORACLE CORP | 577,981 | $112.7M | 0.37% | NEW | |
| 25 | HDHOME DEPOT INC/THE | 301,763 | $103.8M | 0.34% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
TechnologyNaN% ($InfinityT)
Consumer CyclicalNaN% ($InfinityT)
HealthcareNaN% ($InfinityT)
EnergyNaN% ($InfinityT)
UnknownNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
Basic MaterialsNaN% ($InfinityT)
Real EstateNaN% ($InfinityT)
Consumer Defensive0.0% ($1.410301196101005e+293T)
Communication Services0.0% ($5.959904636844612e+277T)
Utilities0.0% ($8.693528544273873e+234T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 15, 2026 | $30.3B | 3,089 |
| Q3 2025 | Oct 23, 2025 | $25.9T | 0 |
| Q2 2025 | Jul 31, 2025 | $22.2T | 3,159 |
| Q1 2025 | Apr 30, 2025 | $20.0T | 3,106 |
| Q4 2024 | Jan 17, 2025 | $25785.8T | 3,132 |
| Q3 2024 | Oct 24, 2024 | $16894.5T | 3,084 |
| Q2 2024 | Jul 19, 2024 | $15902.8T | 3,063 |
| Q1 2024 | May 2, 2024 | $15383.4T | 2,916 |
| Q4 2023 | Jan 25, 2024 | $14113.5T | 2,637 |
| Q3 2023 | Nov 2, 2023 | $13109.8T | 2,772 |
| Q2 2023 | Aug 11, 2023 | $13635.8T | 2,802 |
| Q1 2023 | May 2, 2023 | $12.8T | 2,702 |
| Q4 2022 | Feb 2, 2023 | $12.7T | 2,720 |
| Q3 2022 | Nov 7, 2022 | $11.8T | 2,593 |
| Q2 2022 | Aug 3, 2022 | $11.4T | 2,366 |
| Q1 2022 | Apr 29, 2022 | $14.2T | 2,356 |
| Q4 2021 | Feb 3, 2022 | $13.3T | 2,138 |
| Q3 2021 | Oct 18, 2021 | $16.5T | 2,311 |
| Q2 2021 | Aug 6, 2021 | $16.0T | 2,321 |
| Q1 2021 | Apr 26, 2021 | $15.8T | 2,304 |
| Q4 2020 | Jan 25, 2021 | $15.5T | 2,306 |
| Q3 2020 | Oct 20, 2020 | $12.4T | 2,252 |
| Q2 2020 | Jul 27, 2020 | $10.9T | 2,063 |
| Q1 2020 | Apr 17, 2020 | $9.0T | 2,071 |
| Q4 2019 | Jan 17, 2020 | $11.7T | 2,012 |
| Q3 2019 | Oct 17, 2019 | $11.3T | 2,013 |
| Q2 2019 | Jul 12, 2019 | $10.5T | 2,030 |
| Q1 2019 | Apr 17, 2019 | $10.3T | 2,035 |
| Q4 2018 | Jan 17, 2019 | $9.0T | 1,958 |
| Q3 2018 | Oct 16, 2018 | $11.0T | 1,969 |
| Q2 2018 | Jul 19, 2018 | $9.7T | 1,887 |
| Q1 2018 | Apr 10, 2018 | $9.6T | 1,864 |
| Q4 2017 | Jan 12, 2018 | $9.7T | 1,841 |
| Q3 2017 | Oct 13, 2017 | $8.9T | 1,850 |
| Q2 2017 | Jul 18, 2017 | $8.5T | 1,837 |
| Q1 2017 | Apr 19, 2017 | $8.4T | 1,870 |
| Q4 2016 | Jan 24, 2017 | $8.2T | 1,878 |
| Q3 2016 | Oct 12, 2016 | $7.7T | 1,860 |
| Q2 2016 | Jul 15, 2016 | $7.4T | 1,864 |
| Q1 2016 | Apr 29, 2016 | $7.0T | 1,868 |
Fund Information
NISA INVESTMENT ADVISORS, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $30.3B across 2,962 holdings. The largest position is ISHARES CORE S&P 500 ETF (IVV), representing 38.0% of the portfolio. Compared to the previous quarter, the fund opened 2,962 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.