§ 13F · FUND PROFILE
NISA INVESTMENT ADVISORS, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $22175.7T (13F)Positions · 3159Turnover · — · Q4Filed · Jan 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1074.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES CORE S&P 500 ETF | 16.81M | $11513.5T | 38.0% | +41% |
| 2 | NVDA | NVIDIA CORP | 6.57M | $1226.0T | 4.0% | +4% |
| 3 | AAPL | APPLE INC | 4.26M | $1158.2T | 3.8% | — |
| 4 | MSFT | MICROSOFT CORP | 2.13M | $1032.3T | 3.4% | −3% |
| 5 | GOOGL | ALPHABET INC | 1.90M | $595.9T | 2.0% | +13% |
| 6 | AVGO | BROADCOM INC | 1.56M | $538.8T | 1.8% | +8% |
| 7 | AMZN | AMAZON.COM INC | 2.10M | $485.6T | 1.6% | NEW |
| 8 | GOOG | ALPHABET INC | 1.48M | $463.6T | 1.5% | −6% |
| 9 | META | META PLATFORMS INC | 699K | $461.1T | 1.5% | +3% |
| 10 | JPM | JPMORGAN CHASE & CO | 1.14M | $368.3T | 1.2% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NISA SIGNAL
AC read
NISA INVESTMENT ADVISORS, LLC is a Other fund managing $22175711.5 trillion in assets. The fund runs a massive portfolio of 3,159 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed