§ 13F · FUND PROFILE
NISA INVESTMENT ADVISORS, LLC.
AUM · $32.0B (13F)Positions · 3211Turnover · 80% · Q1Filed · Aug 10, 2026
CONCENTRATION
58%
Top 10 holdings
NEW BUYS
+190
+$69M deployed
EXITS
0
No exits
SECTOR SHIFT
TECHNOLOGY → OTHER
-1pp · +1pp
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED AUG 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES CORE S&P 500 ETF | 18.25M | $13.7B | 42.8% | +13% |
| 2 | NVDA | NVIDIA CORP | 6.00M | $1.2B | 3.7% | −3% |
| 3 | AAPL | APPLE INC | 3.85M | $1.1B | 3.5% | −3% |
| 4 | MSFT | MICROSOFT CORP | 1.99M | $741M | 2.3% | −3% |
| 5 | GOOGL | ALPHABET INC | 1.59M | $568M | 1.8% | −4% |
| 6 | AVGO | BROADCOM INC | 1.24M | $470M | 1.5% | −3% |
| 7 | AMZN | AMAZON.COM INC | 1.94M | $462M | 1.4% | +1% |
| 8 | GOOG | ALPHABET INC | 1.29M | $457M | 1.4% | −4% |
| 9 | META | META PLATFORMS INC | 558K | $314M | 1.0% | −3% |
| 10 | JPM | JPMORGAN CHASE & CO | 869K | $284M | 0.9% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Other28.0% (+1pp)
Technology8.9% (−1pp)
Semiconductors8.1% (±0)
Media5.4% (−1pp)
Retail4.2% (±0)
Financial Services3.6% (−1pp)
§ 03 · THE NISA SIGNAL
AC read
NISA INVESTMENT ADVISORS, LLC is a Other fund managing $32.0 billion in assets. The fund runs a massive portfolio of 3,211 positions, high concentration in top holdings, with the top 10 positions making up 58% of the portfolio. Trading activity is aggressive at 80% quarterly turnover, with 190 new positions and 0 exits last quarter. Top sector allocations: Other (28%), Technology (9%), Semiconductors (8%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
3 OF 2 FILINGS MEASURED
Q1 2026
Busy quarter
+190 buys · −0 exits · 2344 changed
Q4 2025
Busy quarter
+151 buys · −0 exits · 2306 changed
Q3 2025
Busy quarter
+82 buys · −0 exits · 2075 changed