NISA INVESTMENT ADVISORS, LLC — 13F Holdings & Portfolio
CIK 937615 · latest 13F-HR filed 2026-04-30
NISA INVESTMENT ADVISORS, LLC manages $27.04B in 13F-reported U.S. long-equity assets across 3,160 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IVV (38.93%), NVDA (4.00%), AAPL (3.74%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 190 new positions, exited 113, added to 1,206, and trimmed 1,229.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$27.04B
Long-equity book
3,160
Distinct positions
2026-03-31
Filed 2026-04-30
+190 / −113 / ↑1206 / ↓1229
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EXXON MOBIL CORP$44.7M +32.6%
- CHEVRON CORP$27.1M +32.7%
- APPLIED MATERIALS INC$19.2M +28.6%
- JOHNSON & JOHNSON$17.4M +12.6%
- CATERPILLAR INC$16.1M +15.6%
Top Trims
- ISHARES CORE S&P 500 ETF-$987.1M -8.6%
- MICROSOFT CORP-$276.8M -26.8%
- APPLE INC-$147.9M -12.8%
- NVIDIA CORP-$144.9M -11.8%
- BROADCOM INC-$139.9M -26.0%
New Positions
- INVESCO QQQ TRUST SERIES 1$80.0M
- ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF$3.5M
- AMCOR PLC$1.7M
- VERSANT MEDIA GROUP INC$1.5M
- PIPER SANDLER COS$1.4M
Exited Positions
- VANGUARD HIGH DIVIDEND YIELD ETF$11.0M
- COMERICA INC$5.7M
- EXACT SCIENCES CORP$3.5M
- ISHARES CORE S&P SMALL-CAP ETF$1.9M
- CADENCE BANK$1.6M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES CORE S&P 500 ETF | IVV | 464287200 | $10.53B | 38.93% | 16,114,884 | SH |
| 2 | NVIDIA CORP | NVDA | 67066G104 | $1.08B | 4.00% | 6,198,618 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $1.01B | 3.74% | 3,980,948 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $755.5M | 2.79% | 2,041,035 | SH |
| 5 | ALPHABET INC | GOOGL | 02079K305 | $476.3M | 1.76% | 1,656,516 | SH |
| 6 | AMAZON.COM INC | AMZN | 023135106 | $399.3M | 1.48% | 1,917,281 | SH |
| 7 | BROADCOM INC | AVGO | 11135F101 | $398.8M | 1.47% | 1,288,638 | SH |
| 8 | ALPHABET INC | GOOG | 02079K107 | $387.8M | 1.43% | 1,351,982 | SH |
| 9 | META PLATFORMS INC | META | 30303M102 | $330.2M | 1.22% | 577,153 | SH |
| 10 | JPMORGAN CHASE & CO | JPM | 46625H100 | $261.8M | 0.97% | 889,961 | SH |
| 11 | TESLA INC | TSLA | 88160R101 | $203.5M | 0.75% | 547,464 | SH |
| 12 | ELI LILLY & CO | LLY | 532457108 | $194.0M | 0.72% | 210,944 | SH |
| 13 | EXXON MOBIL CORP | XOM | 30231G102 | $182.1M | 0.67% | 1,073,169 | SH |
| 14 | JOHNSON & JOHNSON | JNJ | 478160104 | $155.1M | 0.57% | 634,438 | SH |
| 15 | WALMART INC | WMT | 931142103 | $148.1M | 0.55% | 1,189,203 | SH |
| 16 | VISA INC | V | 92826C839 | $142.9M | 0.53% | 472,657 | SH |
| 17 | MASTERCARD INC | MA | 57636Q104 | $127.4M | 0.47% | 254,971 | SH |
| 18 | NETFLIX INC | NFLX | 64110L106 | $126.1M | 0.47% | 1,311,772 | SH |
| 19 | CATERPILLAR INC | CAT | 149123101 | $118.7M | 0.44% | 167,520 | SH |
| 20 | COSTCO WHOLESALE CORP | COST | 22160K105 | $112.6M | 0.42% | 113,046 | SH |
| 21 | CHEVRON CORP | CVX | 166764100 | $109.9M | 0.41% | 531,128 | SH |
| 22 | BERKSHIRE HATHAWAY INC | BRK.B | 084670702 | $108.3M | 0.40% | 225,982 | SH |
| 23 | ABBVIE INC | ABBV | 00287Y109 | $104.3M | 0.39% | 479,659 | SH |
| 24 | BANK OF AMERICA CORP | BAC | 060505104 | $101.9M | 0.38% | 2,090,901 | SH |
| 25 | CISCO SYSTEMS INC | CSCO | 17275R102 | $97.6M | 0.36% | 1,258,293 | SH |
| 26 | HOME DEPOT INC/THE | HD | 437076102 | $95.9M | 0.35% | 291,685 | SH |
| 27 | LAM RESEARCH CORP | LRCX | 512807306 | $90.2M | 0.33% | 421,509 | SH |
| 28 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $89.3M | 0.33% | 439,180 | SH |
| 29 | ISHARES CORE S&P MID-CAP ETF | IJH | 464287507 | $89.2M | 0.33% | 1,321,094 | SH |
| 30 | MICRON TECHNOLOGY INC | MU | 595112103 | $89.1M | 0.33% | 263,680 | SH |
| 31 | APPLIED MATERIALS INC | AMAT | 038222105 | $86.2M | 0.32% | 252,115 | SH |
| 32 | ORACLE CORP | ORCL | 68389X105 | $84.1M | 0.31% | 571,804 | SH |
| 33 | MERCK & CO INC | MRK | 58933Y105 | $84.0M | 0.31% | 693,352 | SH |
| 34 | PROCTER & GAMBLE CO/THE | PG | 742718109 | $83.6M | 0.31% | 578,881 | SH |
| 35 | INVESCO QQQ TRUST SERIES 1 | QQQ | 46090E103 | $80.0M | 0.30% | 138,540 | SH |
| 36 | MORGAN STANLEY | MS | 617446448 | $75.7M | 0.28% | 460,253 | SH |
| 37 | GOLDMAN SACHS GROUP INC/THE | GS | 38141G104 | $74.5M | 0.28% | 88,068 | SH |
| 38 | COCA-COLA CO/THE | KO | 191216100 | $74.3M | 0.27% | 970,797 | SH |
| 39 | ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | 46434G103 | $72.5M | 0.27% | 1,039,693 | SH |
| 40 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | SUB | 464288158 | $72.4M | 0.27% | 679,490 | SH |
| 41 | PHILIP MORRIS INTERNATIONAL INC | PM | 718172109 | $70.6M | 0.26% | 423,426 | SH |
| 42 | RTX CORP | RTX | 75513E101 | $69.7M | 0.26% | 361,309 | SH |
| 43 | TJX COS INC/THE | TJX | 872540109 | $68.8M | 0.25% | 430,747 | SH |
| 44 | AMERICAN EXPRESS CO | AXP | 025816109 | $68.7M | 0.25% | 227,094 | SH |
| 45 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $67.6M | 0.25% | 249,783 | SH |
| 46 | TEXAS INSTRUMENTS INC | TXN | 882508104 | $67.5M | 0.25% | 347,658 | SH |
| 47 | MCDONALD'S CORP | MCD | 580135101 | $65.4M | 0.24% | 210,314 | SH |
| 48 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $63.0M | 0.23% | 430,928 | SH |
| 49 | AMPHENOL CORP | APH | 032095101 | $62.5M | 0.23% | 493,481 | SH |
| 50 | ANALOG DEVICES INC | ADI | 032654105 | $62.2M | 0.23% | 195,665 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-30 | $27.04B | 3,160 | 0000937615-26-000003 |
| 2025-12-31 | 2026-01-15 | $30.29B | 3,089 | 0000937615-26-000002 |