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NISA INVESTMENT ADVISORS, LLC
hedge fundUpdated 16 days agoManaged by Nisa Investment Advisors, Llc • Latest filing Q3 2026
Portfolio value
$34.7B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
33.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $25.9B |
| Q4 2025 | $30.3B |
| Q1 2026 | $27B |
| Q2 2026 | $32B |
| Q3 2026 | $34.7B |
Top holdings
3,180 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $16.4B | 21.40M | 47.23% | Added(+17.2%) | |
| 2 | $1.4B | 5.96M | 3.93% | Trimmed(-0.6%) | |
| 3 | $1.3B | 3.79M | 3.63% | Added(+531524.4%) | |
| 4 | $1B | 1.96M | 2.90% | Added(+600526.0%) | |
| 5 | $543.6M | 1.58M | 1.57% | Added(+714714.0%) | |
| 6 | $506.3M | 2.03M | 1.46% | Added(+1612753.2%) | |
| 7 | $436M | 1.24M | 1.26% | Trimmed(-0.2%) | |
| 8 | $431.3M | 1.27M | 1.24% | Added(+506245.6%) | |
| 9 | $392.6M | 541.3K | 1.13% | Trimmed(-3.0%) | |
| 10 | $284.5M | 859.9K | 0.82% | Added(+423478.3%) | |
| 11 | $260.2M | 425.4K | 0.75% | Added(+228596.2%) | |
| 12 | $252.5M | 237.1K | 0.73% | Trimmed(-0.8%) | |
| 13 | $240.5M | 207.8K | 0.69% | Added(+5195875.0%) | |
| 14 | $181.9M | 512.7K | 0.52% | Trimmed(-0.3%) | |
| 15 | $165M | 459.1K | 0.48% | Added(+296083.2%) | |
| 16 | $159.9M | 982.5K | 0.46% | — | |
| 17 | $153.9M | 581.2K | 0.44% | Added(+130803.4%) | |
| 18 | $137.3M | 249.0K | 0.40% | Added(+371497.0%) | |
| 19 | $129.7M | 1.21M | 0.37% | Trimmed(-4.8%) | |
| 20 | $129.3M | 159.5K | 0.37% | Added(+139775.4%) |