NISA INVESTMENT ADVISORS, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
NI NISA INVESTMENT ADVISORS, LLC | Institutional Filer | ▲ 18.51% | $27.04B | 3039 |
Current Portfolio Holdings
Showing top 1000 reported positions by value (Total positions in database: 3093)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES CORE S&P 500 ETF | — | 16.1M | $10.53B | 32.85% |
| 2 | NVDA | NVIDIA Corporation | Technology | 6.2M | $1.08B | 3.37% |
| 3 | AAPL | Apple Inc. | Technology | 4.0M | $1.01B | 3.15% |
| 4 | MSFT | Microsoft Corporation | Technology | 2.0M | $755.7M | 2.36% |
| 5 | GOOGL | Alphabet Inc. | Technology | 1.7M | $476.4M | 1.49% |
| 6 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 1.9M | $399.3M | 1.25% |
| 7 | AVGO | Broadcom Inc. | Technology | 1.3M | $398.8M | 1.24% |
| 8 | GOOG | Alphabet Inc. | Technology | 1.4M | $387.9M | 1.21% |
| 9 | META | Meta Platforms, Inc. | Technology | 577K | $330.2M | 1.03% |
| 10 | JPM | JPMorgan Chase & Co. | Financial Services | 890K | $261.8M | 0.82% |
| 11 | TSLA | Tesla, Inc. | Consumer Cyclical | 547K | $203.5M | 0.64% |
| 12 | LLY | Eli Lilly and Company | Healthcare | 211K | $194.0M | 0.61% |
| 13 | XOM | Exxon Mobil Corporation | Energy | 1.1M | $182.1M | 0.57% |
| 14 | JNJ | Johnson & Johnson | Healthcare | 635K | $155.2M | 0.48% |
| 15 | WMT | Walmart Inc. | Consumer Defensive | 1.2M | $148.2M | 0.46% |
Showing 1 to 15 of 1000 holdings