13F value (AUM)
$32.0B
Nisa Investment Advisors
NISA INVESTMENT ADVISORS, LLC
$32.0B
13F long value · 2026-Q2Positions3093
CategoryAsset Manager
Quarters tracked9
● #254 of 581 by 13F value
Size rank 6/10
Snapshot
Nisa Investment Advisors's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
3093 (214 unmapped)
Top 100 weight
82.7%
Quarters tracked
9
Latest 13F filed
Aug 10, 2026
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions. The 100 shown cover 82.7% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 42.8% | $13.7B | 18.3M | — |
| NVDA | NVIDIA CORP | 3.7% | $1.2B | 6.0M | +16.9% |
| AAPL | APPLE INC | 3.5% | $1.1B | 3.9M | +15.3% |
| MSFT | MICROSOFT CORP | 2.3% | $740.8M | 2.0M | +38.7% |
| GOOGL | ALPHABET INC | 1.8% | $568.0M | 1.6M | -3.9% |
| AVGO | BROADCOM INC | 1.5% | $469.8M | 1.2M | -6.0% |
| AMZN | AMAZON.COM INC | 1.4% | $461.8M | 1.9M | +5.5% |
| GOOG | ALPHABET INC | 1.4% | $457.5M | 1.3M | -1.4% |
| META | META PLATFORMS INC | 1.0% | $314.4M | 558.2K | +29.3% |
| JPM | JPMORGAN CHASE & CO | 0.9% | $284.5M | 869.0K | +1.5% |
| MU | MICRON TECHNOLOGY INC | 0.9% | $275.9M | 239.0K | -54.6% |
| LLY | ELI LILLY & CO | 0.8% | $250.7M | 209.0K | -27.6% |
| AMD | ADVANCED MICRO DEVICES INC | 0.8% | $248.6M | 428.0K | +9.1% |
| TSLA | TESLA INC | 0.7% | $216.3M | 514.4K | -11.9% |
| CAT | CATERPILLAR INC | 0.5% | $173.4M | 162.8K | -20.4% |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.