13F-HRCIK 0000937615
Last filed Oct 20, 2026NISA Investment Advisors, LLC·13F Holdings
$33.7B+9.8% vs prior quarter
- Positions
- 885
- Top-10 weight
- 67%
- Largest
- IVV · 49%
- Quarter ending
- Sep 30, 2026
- Added
- 420
- Trimmed
- 451
- Sold out
- 4
- Last filed
- Oct 20, 2026
Portfolio
What does NISA Investment Advisors, LLC own?
NISA Investment Advisors, LLC reported 885 long equity positions worth $33.7B for the quarter ending Sep 30, 2026. The largest is IVV at 49% of reported value. The ten largest positions make up 67% of the portfolio. Against the prior quarter it added to 420 positions, trimmed 451 and sold out of 4. The latest 13F was filed Oct 20, 2026.
Largest positionsValue · weight
- IVViShares Core S&P 500 ETF$16.4B49% of portfolio
- NVDANVIDIA Corporation$1.4B4.0% of portfolio
- AAPLApple Inc.$1.3B3.7% of portfolio
- MSFTMicrosoft Corporation$1.0B3.0% of portfolio
- GOOGLAlphabet Inc.$543.6M1.6% of portfolio
- AMZNAmazon.com, Inc.$506.4M1.5% of portfolio
- AVGOBroadcom Inc.$436.0M1.3% of portfolio
- GOOGAlphabet Inc.$431.4M1.3% of portfolio
- METAMeta Platforms, Inc.$392.6M1.2% of portfolio
- JPMJPMorgan Chase & Co.$284.5M0.8% of portfolio
Sector tilt
Which sectors does NISA Investment Advisors, LLC lean on?
ETF (50%) and Technology (20%) are the two largest sectors by reported value.
By share of reported value, across 885 classified tickers.
Quarter changes
What did NISA Investment Advisors, LLC buy and sell last quarter?
Largest additions last quarterEst. value
- IVViShares Core S&P 500 ETF$2.4BAdded
- XOMExxon Mobil Corporation$159.9MNew position
- AMZNAmazon.com, Inc.$23.6MAdded
- OKEONEOK, Inc.$12.0MNew position
- QQQInvesco QQQ Trust$10.9MAdded
Largest reductions last quarterEst. value
Reported value
How has NISA Investment Advisors, LLC's 13F value moved?
Reported value went from $24.6B to $33.7B over 5 quarters. It moves with prices and with buying and selling, so it is not a fund return.
$24.6BSep 2025
$29.0BDec 2025
$25.7BMar 2026
$30.7BJun 2026
$33.7BSep 2026
Latest 13F
What NISA Investment Advisors, LLC changed in its latest 13F
| Company | Change | Shares vs prior | Est. value | Filed |
|---|---|---|---|---|
| iShares Core S&P 500 ETF IVV | +17% | $2.4B | Oct 20, 2026 | |
| Exxon Mobil Corporation XOM | New | $159.9M | Oct 20, 2026 | |
| Amazon.com, Inc. AMZN | +4.9% | $23.6M | Oct 20, 2026 | |
| Apple Inc. AAPL | -1.7% | $22.1M | Oct 20, 2026 | |
| Walmart Inc. WMT | -16% | $18.9M | Oct 20, 2026 | |
| Meta Platforms, Inc. META | -3.0% | $12.2M | Oct 20, 2026 | |
| ONEOK, Inc. OKE | New | $12.0M | Oct 20, 2026 | |
| Microsoft Corporation MSFT | -1.1% | $11.1M | Oct 20, 2026 | |
| Invesco QQQ Trust QQQ | +11% | $10.9M | Oct 20, 2026 | |
| The Goldman Sachs Group, Inc. GS | +13% | $10.1M | Oct 20, 2026 | |
| Alphabet Inc. GOOG | -2.2% | $9.8M | Oct 20, 2026 | |
| NVIDIA Corporation NVDA | -0.6% | $8.5M | Oct 20, 2026 | |
| Marvell Technology Inc. MRVL | +32% | $7.8M | Oct 20, 2026 | |
| UDR, Inc. UDR | -91% | $7.5M | Oct 20, 2026 | |
| The TJX Companies, Inc. TJX | -13% | $7.3M | Oct 20, 2026 |
