NISA INVESTMENT ADVISORS, LLC
3,051 holdingsFiling period: 2026-03-31Current AUM: $31.08Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES CORE S&P 500 ETF | 16.11M | $10.53B | $12.09B | 38.91% | -694,579 | 2026-03-31 |
| 2 | NVDA | NVIDIA CORP | 6.20M | $1.08B | $1.24B | 4.00% | -375,362 | 2026-03-31 |
| 3 | AAPL | APPLE INC | 3.98M | $1.01B | $1.23B | 3.96% | -279,426 | 2026-03-31 |
| 4 | MSFT | MICROSOFT CORP | 2.04M | $755.7M | $948.7M | 3.05% | -93,578 | 2026-03-31 |
| 5 | GOOGL | ALPHABET INC | 1.66M | $476.4M | $590.0M | 1.90% | -247,412 | 2026-03-31 |
| 6 | AMZN | AMAZON.COM INC | 1.92M | $399.3M | $520.7M | 1.68% | -186,410 | 2026-03-31 |
| 7 | AVGO | BROADCOM INC | 1.29M | $398.8M | $501.6M | 1.61% | -268,085 | 2026-03-31 |
| 8 | GOOG | ALPHABET INC | 1.35M | $387.9M | $482.3M | 1.55% | -125,441 | 2026-03-31 |
| 9 | META | META PLATFORMS INC | 577.2K | $330.2M | $321.3M | 1.03% | -121,407 | 2026-03-31 |
| 10 | JPM | JPMORGAN CHASE & CO | 890.2K | $261.8M | $313.1M | 1.01% | -253,069 | 2026-03-31 |
| 11 | TSLA | TESLA INC | 547.5K | $203.5M | $170.4M | 0.55% | -37,533 | 2026-03-31 |
| 12 | LLY | ELI LILLY & CO | 211.0K | $194.0M | $242.4M | 0.78% | -14,895 | 2026-03-31 |
| 13 | XOM | EXXON MOBIL CORP | 1.07M | $182.1M | $166.8M | 0.54% | -67,980 | 2026-03-31 |
| 14 | XOM | EXXON MOBIL CORP | 1.07M | $182.1M | $166.8M | 0.54% | -67,980 | 2026-03-31 |
| 15 | JNJ | JOHNSON & JOHNSON | 634.8K | $155.2M | $162.7M | 0.52% | -31,150 | 2026-03-31 |
| 16 | WMT | WALMART INC | 1.19M | $148.2M | $132.6M | 0.43% | -73,305 | 2026-03-31 |
| 17 | V | VISA INC | 472.8K | $142.9M | $173.1M | 0.56% | -11,508 | 2026-03-31 |
| 18 | MA | MASTERCARD INC | 255.0K | $127.4M | $146.2M | 0.47% | -20,536 | 2026-03-31 |
| 19 | NFLX | NETFLIX INC | 1.31M | $126.1M | $94.1M | 0.30% | -88,251 | 2026-03-31 |
| 20 | CAT | CATERPILLAR INC | 167.6K | $118.7M | $136.6M | 0.44% | -11,623 | 2026-03-31 |
| 21 | COST | COSTCO WHOLESALE CORP | 113.1K | $112.7M | $107.6M | 0.35% | -3,454 | 2026-03-31 |
| 22 | CVX | CHEVRON CORP | 531.1K | $109.9M | $104.5M | 0.34% | -12,213 | 2026-03-31 |
| 23 | BRK-B | BERKSHIRE HATHAWAY INC | 226.1K | $108.4M | $108.4M | 0.35% | -39,699 | 2026-03-31 |
| 24 | ABBV | ABBVIE INC | 479.7K | $104.3M | $120.4M | 0.39% | -203,062 | 2026-03-31 |
| 25 | BAC | BANK OF AMERICA CORP | 2.09M | $102.0M | $129.6M | 0.42% | -813,921 | 2026-03-31 |
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