NISA INVESTMENT ADVISORS, LLC Portfolio
About NISA INVESTMENT ADVISORS, LLC
NISA INVESTMENT ADVISORS, LLC is a Investment Manager managing $25.91B in 13F-reportable assets. The portfolio below reflects the Q3 2025 SEC Form 13F filing.
The information on this page is for informational purposes only and does not constitute investment advice, financial advice, or any recommendation. Billiver does not recommend buying, selling, or holding any security. Past performance is not indicative of future results.
Data may be delayed and accuracy is not guaranteed. All investment decisions are solely your responsibility. Verify information independently and consult a qualified financial advisor before investing. About · Methodology
Source: SEC EDGAR Form 13F. Data may be 45+ days delayed from actual trading activity. 13F filings only cover long positions in US-listed equities and do not include short positions, derivatives, non-US securities, or fixed income holdings.
Sector Distribution
Portfolio Holdings
70 of 102 linked to profiles
Showing top 102 of 3,101 total holdings, sorted by value.
| # | Company | Value | % Port |
|---|---|---|---|
| 1 | NVDA | $1.18B | 4.56% |
| 2 | MSFT | $1.14B | 4.38% |
| 3 | AAPL | $1.04B | 4.01% |
| 4 | META | $496.2M | 1.92% |
| 5 | AVGO | $477.5M | 1.84% |
| 6 | AMZN | $432.1M | 1.67% |
| 7 | GOOGL | $410.4M | 1.58% |
| 8 | GOOGL | $383.0M | 1.48% |
| 9 | JPM | $301.9M | 1.17% |
| 10 | TSLA | $241.7M | 0.93% |
| 11 | JNJ | $177.0M | 0.68% |
| 12 | V | $166.2M | 0.64% |
| 13 | NFLX | $164.3M | 0.63% |
| 14 | ORCL | $162.9M | 0.63% |
| 15 | MA | $156.3M | 0.60% |
| 16 | WMT | $125.1M | 0.48% |
| 17 | XOM | $124.7M | 0.48% |
| 18 | MS | $121.4M | 0.47% |
| 19 | HD | $120.5M | 0.47% |
| 20 | PEP | $119.8M | 0.46% |
| 21 | ABBV | $110.7M | 0.43% |
| 22 | SPGI | $89.3M | 0.34% |
| 23 | UNH | $85.1M | 0.33% |
| 24 | CAT | $80.5M | 0.31% |
| 25 | PLTR | $79.5M | 0.31% |
| 26 | AXP | $79.4M | 0.31% |
| 27 | INTU | $78.3M | 0.30% |
| 28 | BKNG | $74.9M | 0.29% |
| 29 | LIN | $71.4M | 0.28% |
| 30 | AMD | $71.0M | 0.27% |
| 31 | GS | $70.3M | 0.27% |
| 32 | LRCX | $69.4M | 0.27% |
| 33 | MCD | $69.2M | 0.27% |
| 34 | GE | $67.7M | 0.26% |
| 35 | KO | $65.5M | 0.25% |
| 36 | RTX | $63.1M | 0.24% |
| 37 | T | $62.6M | 0.24% |
| 38 | TMO | $61.3M | 0.24% |
| 39 | QCOM | $60.5M | 0.23% |
| 40 | MRK | $58.0M | 0.22% |
| 41 | C | $56.4M | 0.22% |
| 42 | ETN | $51.0M | 0.20% |
| 43 | BLK | $50.5M | 0.19% |
| 44 | ISRG | $47.6M | 0.18% |
| 45 | ADBE | $46.7M | 0.18% |
| 46 | DE | $46.5M | 0.18% |
| 47 | GEV | $46.3M | 0.18% |
| 48 | AMGN | $45.3M | 0.17% |
| 49 | WELL | $45.2M | 0.17% |
| 50 | PLD | $44.7M | 0.17% |
| 51 | PLDGP | $44.7M | 0.17% |
| 52 | ADI | $43.3M | 0.17% |
| 53 | KLAC | $41.8M | 0.16% |
| 54 | MU | $41.4M | 0.16% |
| 55 | NOW | $41.1M | 0.16% |
| 56 | GILD | $40.7M | 0.16% |
| 57 | PGR | $40.6M | 0.16% |
| 58 | BA | $40.6M | 0.16% |
| 59 | CRM | $40.4M | 0.16% |
| 60 | DHR | $39.5M | 0.15% |
| 61 | SYK | $38.7M | 0.15% |
| 62 | MO | $38.5M | 0.15% |
| 63 | ORLY | $38.4M | 0.15% |
| 64 | BSX | $38.2M | 0.15% |
| 65 | TMUS | $37.2M | 0.14% |
| 66 | TMUSI | $37.2M | 0.14% |
| 67 | COP | $36.9M | 0.14% |
| 68 | UBER | $36.7M | 0.14% |
| 69 | TT | $35.7M | 0.14% |
| 70 | PFE | $35.0M | 0.13% |
Other Assets (32)Click to expand
These holdings could not be matched to company profiles. They may include non-US stocks, bonds, options, or other asset types not in our database.
| Name | Value |
|---|---|
| ISHARES CORE S&P 500 ETF | $8.00B |
| ELI LILLY & CO | $161.3M |
| COSTCO WHOLESALE CORP | $156.8M |
| BANK OF AMERICA CORP | $146.2M |
| BERKSHIRE HATHAWAY INC | $136.8M |
| HONEYWELL INTERNATIONAL INC | $114.9M |
| PROCTER & GAMBLE CO/THE | $99.1M |
| CISCO SYSTEMS INC | $88.8M |
| CHEVRON CORP | $85.0M |
| PHILIP MORRIS INTERNATIONAL INC | $72.5M |
| WELLS FARGO & CO | $69.5M |
| ABBOTT LABORATORIES | $68.7M |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $68.6M |
| ISHARES CORE MSCI EMERGING MARKETS ETF | $68.5M |
| WALT DISNEY CO/THE | $65.1M |
| TEXAS INSTRUMENTS INC | $64.9M |
| AMPHENOL CORP | $62.2M |
| CAPITAL ONE FINANCIAL CORP | $59.6M |
| TJX COS INC/THE | $57.8M |
| INTERNATIONAL BUSINESS MACHINES CORP | $57.2M |
| VANGUARD FTSE ALL-WORLD EX-US ETF | $52.0M |
| APPLIED MATERIALS INC | $52.0M |
| LOWE'S COS INC | $51.9M |
| INTERCONTINENTAL EXCHANGE INC | $49.9M |
| UNION PACIFIC CORP | $49.9M |
| AUTOMATIC DATA PROCESSING INC | $49.3M |
| ISHARES MSCI EAFE ETF | $42.9M |
| CHARLES SCHWAB CORP/THE | $41.9M |
| ACCENTURE PLC | $39.3M |
| COMCAST CORP | $39.2M |
| VERIZON COMMUNICATIONS INC | $34.9M |
| MARATHON PETROLEUM CORP | $34.8M |