NISA INVESTMENT ADVISORS, LLC: 13F holdings
CIK 9376152026Q2
| Positions | 3,093 |
|---|
| Reported value | $32.0bn |
|---|
| Filed | 2026-08-10 |
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Change since last quarter
| Positions | 3,093 (+54 vs prior quarter) |
|---|
| Reported value | $32.0bn (+18.5%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| IVV ISHARES CORE S&P 500 ETF | 18,254,441 | $13.7bn | 42.8% |
| NVDA NVIDIA CORP | 5,995,509 | $1.2bn | 3.7% |
| AAPL APPLE INC | 3,852,360 | $1.1bn | 3.5% |
| MSFT MICROSOFT CORP | 1,986,033 | $740.8m | 2.3% |
| GOOGL ALPHABET INC | 1,589,379 | $568.0m | 1.8% |
| AVGO BROADCOM INC | 1,243,691 | $469.8m | 1.5% |
| AMZN AMAZON.COM INC | 1,937,628 | $461.8m | 1.4% |
| GOOG ALPHABET INC | 1,294,835 | $457.5m | 1.4% |
| META META PLATFORMS INC | 558,210 | $314.4m | 1.0% |
| JPM JPMORGAN CHASE & CO | 869,016 | $284.5m | 0.9% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="937615")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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