Institutions / Nisa Investment Advisors, LLC
Nisa Investment Advisors, LLC
CIK 937615 · Institution · as of Dec 31, 2025
Portfolio value
$30.29B
Positions
2,962
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 2,962 →
| Company | Value | % of portfolio |
|---|---|---|
| iShares Core S&P 500 ETF | $11.51B | 38.0% |
| NVIDIA Corp | $1.23B | 4.0% |
| Apple Inc. | $1.16B | 3.8% |
| Microsoft Corp | $1.03B | 3.4% |
| Alphabet Inc. | $595.99M | 2.0% |
| Broadcom Inc. | $538.78M | 1.8% |
| Amazon.com Inc | $485.60M | 1.6% |
| Alphabet Inc. | $463.69M | 1.5% |
| Meta Platforms Inc | $461.11M | 1.5% |
| JPMorgan Chase & Co | $368.37M | 1.2% |
| Tesla Inc | $263.08M | 0.9% |
| ELI LILLY & Co | $242.72M | 0.8% |
| Visa Inc | $169.85M | 0.6% |
| Bank of America Corp /De | $159.79M | 0.5% |
| Mastercard Inc | $157.32M | 0.5% |
| AbbVie Inc. | $155.99M | 0.5% |
| Micron Technology Inc | $148.26M | 0.5% |
| Walmart Inc. | $141.03M | 0.5% |
| Johnson & Johnson | $137.82M | 0.5% |
| Exxon Mobil Corp | $137.33M | 0.5% |
| Warren E. Buffett | $133.62M | 0.4% |
| Netflix Inc | $131.27M | 0.4% |
| Pepsico Inc | $119.61M | 0.4% |
| Oracle Corp | $112.65M | 0.4% |
| Home Depot, Inc. | $103.84M | 0.3% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.