NISA INVESTMENT ADVISORS, LLC
3,109 holdingsFiling period: 2026-06-30Current AUM: $32.63Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES CORE S&P 500 ETF | 18.25M | $13.70B | $13.88B | 42.56% | +2.14M | 2026-06-30 |
| 2 | NVDA | NVIDIA CORP | 6.00M | $1.20B | $1.27B | 3.90% | -203,109 | 2026-06-30 |
| 3 | AAPL | APPLE INC | 3.85M | $1.11B | $1.28B | 3.91% | -129,198 | 2026-06-30 |
| 4 | MSFT | MICROSOFT CORP | 1.99M | $740.8M | $987.3M | 3.03% | -55,335 | 2026-06-30 |
| 5 | GOOGL | ALPHABET INC | 1.59M | $568.0M | $548.3M | 1.68% | -67,333 | 2026-06-30 |
| 6 | AVGO | BROADCOM INC | 1.24M | $469.8M | $421.9M | 1.29% | -44,947 | 2026-06-30 |
| 7 | AMZN | AMAZON.COM INC | 1.94M | $461.8M | $481.3M | 1.48% | +20.2K | 2026-06-30 |
| 8 | GOOG | ALPHABET INC | 1.29M | $457.5M | $442.1M | 1.36% | -57,369 | 2026-06-30 |
| 9 | META | META PLATFORMS INC | 558.2K | $314.4M | $374.1M | 1.15% | -18,943 | 2026-06-30 |
| 10 | JPM | JPMORGAN CHASE & CO | 869.0K | $284.5M | $306.3M | 0.94% | -21,141 | 2026-06-30 |
| 11 | MU | MICRON TECHNOLOGY INC | 239.0K | $275.9M | $221.7M | 0.68% | -24,632 | 2026-06-30 |
| 12 | LLY | ELI LILLY & CO | 209.0K | $250.7M | $237.5M | 0.73% | -1,936 | 2026-06-30 |
| 13 | AMD | ADVANCED MICRO DEVICES INC | 428.0K | $248.6M | $215.8M | 0.66% | -11,480 | 2026-06-30 |
| 14 | TSLA | TESLA INC | 514.4K | $216.3M | $183.4M | 0.56% | -33,082 | 2026-06-30 |
| 15 | CAT | CATERPILLAR INC | 162.8K | $173.4M | $127.6M | 0.39% | -4,788 | 2026-06-30 |
| 16 | LRCX | LAM RESEARCH CORP | 379.4K | $164.5M | $102.8M | 0.32% | -42,127 | 2026-06-30 |
| 17 | AMAT | APPLIED MATERIALS INC | 225.0K | $162.7M | $94.8M | 0.29% | -27,119 | 2026-06-30 |
| 18 | V | VISA INC | 459.6K | $157.7M | $172.6M | 0.53% | -13,207 | 2026-06-30 |
| 19 | JNJ | JOHNSON & JOHNSON | 599.6K | $152.3M | $160.2M | 0.49% | -35,230 | 2026-06-30 |
| 20 | CSCO | CISCO SYSTEMS INC | 1.27M | $148.8M | $139.4M | 0.43% | +8.4K | 2026-06-30 |
| 21 | INTC | INTEL CORP | 1.05M | $147.1M | $102.4M | 0.31% | -5,931 | 2026-06-30 |
| 22 | XOM | EXXON MOBIL CORP | 1.02M | $140.1M | $173.5M | 0.53% | -48,377 | 2026-06-30 |
| 23 | XOM | EXXON MOBIL CORP | 1.02M | $140.1M | $173.5M | 0.53% | -48,377 | 2026-06-30 |
| 24 | MA | MASTERCARD INC | 252.2K | $129.5M | $144.6M | 0.44% | -2,827 | 2026-06-30 |
| 25 | WMT | WALMART INC | 1.13M | $128.3M | $122.4M | 0.38% | -57,323 | 2026-06-30 |
← Scroll →
Page 1 of 125