Hedge Funds Similar to NISA INVESTMENT ADVISORS,

13F Portfolio OverlapQ1 2026NISA INVESTMENT ADVISORS, portfolio →

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Most similar hedge funds by 13F overlap

NISA INVESTMENT ADVISORS, LLC is an institutional investor managing $27.0B across 3,039 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to NISA INVESTMENT ADVISORS, are Siemens Fonds Invest GmbH, STATE STREET, Arizona State Retirement System, with shared positions in $BAC, $LRCX, $AMD, $MU, $AMAT, $MS. The full ranking of 25 similar funds is below.

#1Siemens Fonds Invest GmbHPassive

Slight overlap · 7 shared positions

$BAC $LRCX $AMD $MU $AMAT $MS

$1.7B

548 positions

#2STATE STREET CORPPassive

Slight overlap · 7 shared positions

$BAC $LRCX $AMD $MU $AMAT $MS

$2.9T

4,269 positions

#3Arizona State Retirement SystemPassive

Slight overlap · 7 shared positions

$BAC $LRCX $AMD $MU $AMAT $KO

$17.1B

2,051 positions

#4State of New Jersey Common Pension Fund DPassive

Slight overlap · 7 shared positions

$BAC $LRCX $AMD $MU $AMAT $KO

$25.9B

1,549 positions

#5Kentucky Retirement Systems Insurance Trust FundPassive

Slight overlap · 7 shared positions

$BAC $LRCX $AMD $MU $AMAT $KO

$1.5B

492 positions

#6NEW YORK LIFE INVESTMENT MANAGEMENT LLCPassive

Slight overlap · 7 shared positions

$BAC $LRCX $AMD $MU $AMAT $KO

$11.8B

781 positions

#7ONEFUND, LLCPassive

Slight overlap · 7 shared positions

$BAC $LRCX $AMD $MU $AMAT $KO

$155M

507 positions

#8VANGUARD ASSET MANAGEMENT, LtdPassive

Slight overlap · 7 shared positions

$BAC $LRCX $AMD $MU $AMAT $KO

$115.7B

2,395 positions

#9Supplemental Annuity Collective Trust of NJPassive

Slight overlap · 7 shared positions

$BAC $LRCX $AMD $MU $AMAT $KO

$355M

297 positions

#10OREGON PUBLIC EMPLOYEES RETIREMENT FUNDPassive

Slight overlap · 7 shared positions

$BAC $LRCX $AMD $MU $AMAT $KO

$7.6B

1,510 positions

#11STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEMPassive

Slight overlap · 7 shared positions

$BAC $LRCX $AMD $MU $AMAT $KO

$53.4B

2,063 positions

#12NEW YORK STATE COMMON RETIREMENT FUNDPassive

Slight overlap · 7 shared positions

$BAC $LRCX $AMD $MU $AMAT $KO

$71.6B

3,132 positions

#13VANGUARD FIDUCIARY TRUST COPassive

Slight overlap · 7 shared positions

$BAC $LRCX $AMD $MU $AMAT $KO

$391.6B

3,983 positions

#14National Pension ServiceActive

Slight overlap · 7 shared positions

$BAC $LRCX $AMD $MU $AMAT $KO

$131.7B

562 positions

#15Income Insurance LtdPassive

Slight overlap · 7 shared positions

$BAC $LRCX $AMD $MU $AMAT $KO

$147M

164 positions

#16HARTFORD INVESTMENT MANAGEMENT COActive

Slight overlap · 7 shared positions

$BAC $LRCX $AMD $MU $AMAT $KO

$3.2B

495 positions

#17MUTUAL OF AMERICA CAPITAL MANAGEMENT LLCPassive

Slight overlap · 7 shared positions

$BAC $LRCX $AMD $MU $AMAT $KO

$8.8B

1,363 positions

#18Police & Firemen's Retirement System of New JerseyPassive

Slight overlap · 7 shared positions

$BAC $LRCX $AMD $MU $AMAT $KO

$11.7B

3,135 positions

#19Invesco Ltd.Passive

Slight overlap · 7 shared positions

$BAC $LRCX $AMD $MU $AMAT $KO

$653.3B

3,739 positions

#20Utah Retirement SystemsActive

Slight overlap · 7 shared positions

$BAC $LRCX $AMD $MU $AMAT $KO

$9.8B

974 positions

#21MUFG SECURITIES AMERICAS INC.Passive

Slight overlap · 7 shared positions

$BAC $LRCX $AMD $MU $AMAT $KO

$1.6B

504 positions

#22Alta Advisers LtdActive

Slight overlap · 7 shared positions

$BAC $LRCX $AMD $MU $AMAT $KO

$276M

206 positions

#23GEODE CAPITAL MANAGEMENT, LLCPassive

Slight overlap · 7 shared positions

$BAC $LRCX $AMD $MU $AMAT $KO

$1.6T

4,513 positions

#24Czech National BankActive

Slight overlap · 7 shared positions

$BAC $LRCX $AMD $MU $AMAT $KO

$15.2B

503 positions

#25MetLife Investment Management, LLCPassive

Slight overlap · 7 shared positions

$BAC $LRCX $AMD $MU $AMAT $KO

$19.6B

2,765 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.