CIK: 0000937615
Total reported value
$27.0B
Reporting period: 2026-03-31 · Number of holdings: 3160
NISA INVESTMENT ADVISORS, LLC disclosed 3160 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $27.0B and a quarterly turnover rate of 17.0%.
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Nisa Investment Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.157 — mathematically equivalent to about 6 equally-sized positions, well below its 3160 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 21.85), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 41% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add IVV
-4.1% -$987.1M
Trim MSFT
-4.4% -$276.8M
Trim AVGO
-17.2% -$139.9M
Trim META
-17.4% -$130.9M
Trim JPM
-22.1% -$106.5M
Trim SPGI
-64.4% -$69.2M
The fund systematically trims mega-cap exposure across tech and financials, rotating capital out of stretched AI leaders into defensive inventory. IVV’s weight expansion despite an active share cut proves price appreciation outran the rebalance, locking in gains across the board.
A clear rotation from growth to value/cash signals a positioning squeeze ahead of rate volatility and AI capex maturation. The opposing thesis bets on AI infrastructure yield compression continuing unabated, but NISA’s cross-sector cuts confirm a broad risk-off posture rather than sector-specific conviction.
With 3,039 holdings averaging near-zero position sizing discipline, the portfolio masks tail risk inside low-float satellite names. The active trimming of top-tier liquidity concentrates residual alpha generation in deeper pockets, leaving the tail exposed to silent drying up during stress regimes.
The above is AI-generated from public regulatory filings and summarizes historical data only. It is not investment advice.
Showing top 200 holdings (of 3160 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 38.93% | +0.92% | -4.13% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.00% | -0.05% | -5.71% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.74% | -0.08% | -6.56% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.79% | -0.62% | -4.38% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.76% | -0.21% | -12.99% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.48% | -0.12% | -8.86% | |
| 7 | AVGO | Broadcom INC | Stock-Tech | 1.47% | -0.30% | -17.22% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.43% | -0.10% | -8.49% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.22% | -0.30% | -17.38% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.97% | -0.25% | -22.14% | |
| 11 | TSLA | Tesla INC | Stock-Consumer Disc | 0.75% | -0.12% | -6.42% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.72% | -0.08% | -6.59% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 0.67% | +0.22% | -5.96% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.57% | +0.12% | -4.68% | |
| 15 | WMT | Walmart INC | Stock-Consumer Staples | 0.55% | — | -5.80% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 0.53% | -0.03% | -2.38% | |
| 17 | MA | Mastercard INC - A | Stock-Financials | 0.47% | -0.05% | -7.45% | |
| 18 | NFLX | Netflix INC | Stock-Comm Services | 0.47% | — | -6.30% | |
| 19 | CAT | Caterpillar INC | Stock-Industrials | 0.44% | +0.10% | -6.48% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.42% | — | -2.96% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 0.41% | +0.14% | -2.25% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.40% | -0.04% | -14.93% | |
| 23 | ABBV | Abbvie INC | Stock-Healthcare | 0.39% | -0.12% | -29.74% | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 0.38% | -0.15% | -28.01% | |
| 25 | CSCO | Cisco Systems INC | Stock-Tech | 0.36% | — | -3.12% | |
| 26 | HD | Home Depot INC | Stock-Consumer Disc | 0.35% | — | -3.32% | |
| 27 | LRCX | Lam Research CORP | Stock-Tech | 0.33% | — | -23.33% | |
| 28 | AMD | Advanced Micro Devices | Stock-Tech | 0.33% | — | -1.87% | |
| 29 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.33% | — | +0.23% | |
| 30 | MU | Micron Technology INC | Stock-Tech | 0.33% | -0.16% | -49.22% | |
| 31 | AMAT | Applied Materials INC | Stock-Tech | 0.32% | +0.10% | -3.29% | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 0.31% | -0.06% | -0.97% | |
| 33 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.31% | — | -2.47% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.31% | — | -5.90% | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.30% | +0.30% | NEW | |
| 36 | MS | Morgan Stanley | Stock-Financials | 0.28% | -0.03% | -13.28% | |
| 37 | GS | Goldman Sachs Group INC | Stock-Financials | 0.28% | — | -3.51% | |
| 38 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.28% | — | -5.06% | |
| 39 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.27% | — | — | |
| 40 | SUB | Ishares Short-term National | ETF-Other | 0.27% | — | +0.69% | |
| 41 | PM | Philip Morris International | Stock-Consumer Staples | 0.26% | — | -1.43% | |
| 42 | RTX | Rtx CORP | Stock-Industrials | 0.26% | — | -6.03% | |
| 43 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.25% | — | +0.43% | |
| 44 | AXP | American Express Co | Stock-Financials | 0.25% | -0.06% | -9.17% | |
| 45 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.25% | — | +1.60% | |
| 46 | TXN | Texas Instruments INC | Stock-Tech | 0.25% | — | -0.22% | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.24% | — | -7.41% | |
| 48 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.23% | -0.03% | -2.82% | |
| 49 | APH | Amphenol Corp-cl A | Stock-Tech | 0.23% | — | +9.08% | |
| 50 | ADI | Analog Devices INC | Stock-Tech | 0.23% | — | +6.39% |
Performance for Q3 2026
—
Performance Last 4 Quarters
+11.7%
Based on 47% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 3160 | $27.0B | 17 | |
| 2025-12-31 | 3089 | $30.3B | 24 | |
| 2025-09-30 | 3101 | $25.9B | 39 | |
| 2025-06-30 | 3159 | $22.2B | 0 | |
| 2025-03-31 | 3106 | $20.0B | 100 | |
| 2024-12-31 | 3132 | $25.8B | 0 | |
| 2024-09-30 | 3084 | $16.9B | 0 | |
| 2024-06-30 | 3063 | $15.9B | 0 | |
| 2024-03-31 | 2916 | $15.4B | 0 | |
| 2023-12-31 | 2637 | $14.1B | 0 | |
| 2023-09-30 | 2772 | $13.1B | 0 | |
| 2023-06-30 | 2802 | $13.6B | 0 | |
| 2023-03-31 | 2702 | $12.8B | 0 | |
| 2022-12-31 | 2720 | $12.7B | 0 | |
| 2022-09-30 | 2593 | $11.8B | 0 | |
| 2022-06-30 | 2366 | $11.4B | 0 | |
| 2022-03-31 | 2356 | $14.2B | 0 | |
| 2021-12-31 | 2138 | $13.3B | 0 | |
| 2021-09-30 | 2311 | $16.5B | 0 | |
| 2021-06-30 | 2321 | $16.0B | 99 | |
| 2021-03-31 | 2304 | $15.8B | 24 | |
| 2020-12-31 | 2306 | $15.5B | 30 | |
| 2020-09-30 | 2252 | $12.4B | 19 | |
| 2020-06-30 | 2063 | $10.9B | 22 | |
| 2020-03-31 | 2071 | $9.0B | 32 | |
| 2019-12-31 | 2012 | $11.7B | 13 | |
| 2019-09-30 | 2013 | $11.3B | 16 | |
| 2019-06-30 | 2030 | $10.5B | 11 | |
| 2019-03-31 | 2035 | $10.3B | 18 | |
| 2018-12-31 | 1958 | $9.0B | 26 | |
| 2018-09-30 | 1969 | $11.0B | 17 | |
| 2018-06-30 | 1887 | $9.7B | 14 | |
| 2018-03-31 | 1864 | $9.6B | 11 | |
| 2017-12-31 | 1841 | $9.7B | 15 | |
| 2017-09-30 | 1850 | $8.9B | 12 | |
| 2017-06-30 | 1837 | $8.5B | 11 | |
| 2017-03-31 | 1870 | $8.4B | 14 | |
| 2016-12-31 | 1878 | $8.2B | 16 | |
| 2016-09-30 | 1860 | $7.7B | 12 | |
| 2016-06-30 | 1864 | $7.4B | 15 | |
| 2016-03-31 | 1868 | $7.0B | 18 | |
| 2015-12-31 | 1234 | $7.0B | 18 | |
| 2015-09-30 | 1265 | $6.5B | 16 | |
| 2015-06-30 | 1287 | $7.1B | 12 | |
| 2015-03-31 | 1319 | $7.3B | 11 | |
| 2014-12-31 | 1283 | $7.3B | 13 | |
| 2014-09-30 | 1299 | $7.1B | 10 | |
| 2014-06-30 | 1311 | $7.2B | 10 | |
| 2014-03-31 | 1320 | $7.0B | 9 | |
| 2013-12-31 | 1313 | $7.0B | 11 | |
| 2013-09-30 | 1304 | $6.5B | 11 | |
| 2013-06-30 | 1290 | $6.5B | 0 |
Nisa Investment Advisors, LLC's most significant position changes for 2026-03-31: New buy: Invesco Qqq Trust Series 1 (QQQ); Trim: Ishares Core S&p 500 ETF (IVV) — shares -4.13%; Trim: Microsoft CORP (MSFT) — shares -4.38%; Trim: Broadcom INC (AVGO) — shares -17.22%; Trim: Meta Platforms Inc-class A (META) — shares -17.38%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +0.9% | -4.13% | Trim |
| 2 | XOM | Exxon Mobil CORP | +0.2% | -5.96% | Trim |
| 3 | CVX | Chevron CORP | +0.1% | -2.25% | Trim |
| 4 | JNJ | Johnson & Johnson | +0.1% | -4.68% | Trim |
| 5 | AMAT | Applied Materials INC | +0.1% | -3.29% | Trim |
| 6 | CAT | Caterpillar INC | +0.1% | -6.48% | Trim |
| 7 | SNDK | Sandisk CORP | +0.1% | +21.80% | Add |
| 8 | VLO | Valero Energy CORP | +0.1% | -0.38% | Trim |
| 9 | BKNG | Booking Holdings INC | 0% | -0.26% | Trim |
| 10 | V | Visa Inc-class A Shares | 0% | -2.38% | Trim |
| 11 | MS | Morgan Stanley | 0% | -13.28% | Trim |
| 12 | QCOM | Qualcomm INC | 0% | -9.50% | Trim |
| 13 | TMO | Thermo Fisher Scientific INC | 0% | -6.92% | Trim |
| 14 | PLTR | Palantir Technologies Inc-a | 0% | -2.82% | Trim |
| 15 | ABT | Abbott Laboratories | 0% | -6.07% | Trim |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -14.93% | Trim |
| 17 | ISRG | Intuitive Surgical INC | 0% | -11.19% | Trim |
| 18 | C | Citigroup INC | 0% | -23.42% | Trim |
| 19 | ACN | Accenture plc | 0% | -12.48% | Trim |
| 20 | HCA | Hca Healthcare INC | 0% | -42.97% | Trim |
| 21 | NVDA | Nvidia CORP | -0.1% | -5.71% | Trim |
| 22 | MA | Mastercard INC - A | -0.1% | -7.45% | Trim |
| 23 | WFC | Wells Fargo & Co | -0.1% | -13.63% | Trim |
| 24 | COF | Capital One Financial CORP | -0.1% | -8.81% | Trim |
| 25 | SCHW | Schwab (charles) CORP | -0.1% | -31.58% | Trim |
| 26 | IBM | Intl Business Machines CORP | -0.1% | -12.56% | Trim |
| 27 | APP | Applovin Corp-class A | -0.1% | -22.65% | Trim |
| 28 | ORCL | Oracle CORP | -0.1% | -0.97% | Trim |
| 29 | AXP | American Express Co | -0.1% | -9.17% | Trim |
| 30 | BSX | Boston Scientific CORP | -0.1% | -32.50% | Trim |
| 31 | AAPL | Apple INC | -0.1% | -6.56% | Trim |
| 32 | LLY | Eli Lilly & Co | -0.1% | -6.59% | Trim |
| 33 | CRM | Salesforce INC | -0.1% | -25.46% | Trim |
| 34 | INTU | Intuit INC | -0.1% | -15.89% | Trim |
| 35 | GOOG | Alphabet Inc-cl C | -0.1% | -8.49% | Trim |
| 36 | AMZN | Amazon.com INC | -0.1% | -8.86% | Trim |
| 37 | TSLA | Tesla INC | -0.1% | -6.42% | Trim |
| 38 | ABBV | Abbvie INC | -0.1% | -29.74% | Trim |
| 39 | CMCSA | Comcast Corp-class A | -0.1% | -49.87% | Trim |
| 40 | BAC | Bank Of America CORP | -0.2% | -28.01% | Trim |
| 41 | MU | Micron Technology INC | -0.2% | -49.22% | Trim |
| 42 | GEV | GE Vernova INC | -0.2% | -68.66% | Trim |
| 43 | PEP | Pepsico INC | -0.2% | -55.09% | Trim |
| 44 | GOOGL | Alphabet Inc-cl A | -0.2% | -12.99% | Trim |
| 45 | SPGI | S&p Global INC | -0.2% | -64.36% | Trim |
| 46 | JPM | Jpmorgan Chase & Co | -0.3% | -22.14% | Trim |
| 47 | AVGO | Broadcom INC | -0.3% | -17.22% | Trim |
| 48 | META | Meta Platforms Inc-class A | -0.3% | -17.38% | Trim |
| 49 | MSFT | Microsoft CORP | -0.6% | -4.38% | Trim |
| 50 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-30 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-15 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-23 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-31 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-30 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-17 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-24 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-19 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-02 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-25 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-02 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-11 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-02 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-02 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-07 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-03 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-29 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-03 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-18 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-06 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-26 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-25 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-20 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-27 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-17 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-17 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-17 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-12 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-17 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-17 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-16 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-19 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-10 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-12 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-13 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-18 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-19 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-24 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-12 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-29 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-11 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-19 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-30 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-09 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-06 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-24 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-29 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-01 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-23 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-22 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-17 | 13F-HR | View on EDGAR |
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