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NISA INVESTMENT ADVISORS, LLC
hedge fundUpdated 31 days agoManaged by Nisa Investment Advisors, Llc • Latest filing Q2 2026
Portfolio value
$32B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
36.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $12.8B |
| Q2 2023 | $13.6B |
| Q3 2023 | $13.1B |
| Q4 2023 | $14.1B |
| Q1 2024 | $15.4B |
| Q2 2024 | $15.9B |
| Q3 2024 | $16.9B |
| Q4 2024 | $25.8B |
| Q1 2025 | $20B |
| Q2 2025 | $22.2B |
| Q3 2025 | $25.9B |
| Q4 2025 | $30.3B |
| Q1 2026 | $27B |
| Q2 2026 | $32B |
Top holdings
3,211 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES CORE S&P 500 ETF | $13.7B | 18.25M | 42.76% | — |
| 2 | N NVDA NVIDIA CORP | $1.2B | 6.00M | 3.74% | — |
| 3 | A AAPL APPLE INC | $1.1B | 3.85M | 3.48% | — |
| 4 | M MSFT MICROSOFT CORP | $740.7M | 1.99M | 2.31% | — |
| 5 | G GOOGN ALPHABET INC | $567.9M | 1.59M | 1.77% | — |
| 6 | A AVGO BROADCOM INC | $469.8M | 1.24M | 1.47% | — |
| 7 | A AMZN AMAZON.COM INC | $461.8M | 1.94M | 1.44% | — |
| 8 | G GOOGN ALPHABET INC | $457.4M | 1.29M | 1.43% | — |
| 9 | M META META PLATFORMS INC | $314.4M | 558.2K | 0.98% | — |
| 10 | J JPM-PM JPMORGAN CHASE & CO | $284.4M | 868.8K | 0.89% | — |
| 11 | M MU MICRON TECHNOLOGY INC | $275.9M | 239.0K | 0.86% | — |
| 12 | L LLY ELI LILLY & CO | $250.7M | 209.0K | 0.78% | — |
| 13 | A AMD ADVANCED MICRO DEVICES INC | $248.5M | 427.8K | 0.78% | — |
| 14 | T TSLA TESLA INC | $216.3M | 514.4K | 0.68% | — |
| 15 | C CAT CATERPILLAR INC | $173.3M | 162.7K | 0.54% | — |
| 16 | L LRCX LAM RESEARCH CORP | $164.5M | 379.4K | 0.51% | — |
| 17 | A AMAT APPLIED MATERIALS INC | $162.7M | 225.0K | 0.51% | — |
| 18 | V V VISA INC | $157.6M | 459.4K | 0.49% | — |
| 19 | J JNJ JOHNSON & JOHNSON | $152.2M | 599.1K | 0.47% | — |
| 20 | C CSCO CISCO SYSTEMS INC | $148.8M | 1.27M | 0.46% | — |