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NISA INVESTMENT ADVISORS, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 937615
Institutional-grade research for retail investors

Sector Allocation

  • Other49.2%$17.1B
  • Technology23.7%$8.2B
  • Financials6.3%$2.2B
  • Healthcare4.7%$1.6B
  • Consumer Discretionary4.2%$1.5B
  • Industrials4.0%$1.4B
  • Consumer Staples2.4%$816.5M
  • Energy1.9%$676.4M
  • Materials1.0%$348.1M
  • Communication Services1.0%$342.1M

AUM History

13fpro.ai/research/fund/nisa-investment-advisors-llc-937615

Conviction and streaks

Concentrating · top 10 = 65.2%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

Largest positions — Q3 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/nisa-investment-advisors-llc-937615

NISA INVESTMENT ADVISORS, LLC 13F holdings — Q3 2026

$34.7B portfolio (+8.2% QoQ) · 3,065 holdings · Q3 2026 13F · top 10 are 65% of the stock portfolio

All holdings — NISA INVESTMENT ADVISORS, LLC (Q3 2026)

3,065 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.

Company
AMD$AMDADVANCED MICRO DEVICES INC$260.3M-0.6%
MU$MUMICRON TECHNOLOGY INC$252.5M-0.8%
LLY$LLYELI LILLY & Co$240.5M-0.6%
TSLA$TSLATesla, Inc.$181.9M-0.3%
V$VVISA INC.$165.0M-0.1%
XOM.R34088$XOM.R34088EXXON MOBIL CORP$159.9M-4%
JNJ$JNJJOHNSON & JOHNSON$154.0M-3%
MA$MAMastercard Inc$137.3M-1%
CSCO$CSCOCISCO SYSTEMS, INC.$129.7M-5%
CAT$CATCATERPILLAR INC$129.4M-2%
INTC$INTCINTEL CORP$125.4M-1%
ABBV$ABBVAbbVie Inc.$121.9M-4%
LRCX$LRCXLAM RESEARCH CORP$118.2M-5%
AMAT$AMATAPPLIED MATERIALS INC /DE$114.3M-0.7%
QQQ$QQQINVESCO QQQ TRUST, SERIES 1etf/fund$113.6M+11%

What changed in Q3 2026

Against the previous quarter's 13F: 106 new, 1,384 added to, 1,097 trimmed, 134 sold out. Share-count changes; largest moves by dollar size first.

New positions (106)

  • MBGL$MBGLMobility Global Inc.$1.1M

    first bought this quarter

  • SKHY$SKHYSK hynix Inc.$500K

    first bought this quarter

  • MQ$MQMarqeta, Inc.$175K

    first bought this quarter

  • FRO$FROFrontline plc$163K

    first bought this quarter

  • GATES INDUSTRIAL CORP LTD - COM$159K

    first bought this quarter

  • ADIG$ADIGADI GLOBAL DISTRIBUTION INC.$142K

    first bought this quarter

+100 more in the Excel export

Added to (1,384)

  • ISHARES CORE S&P 500 ETF - COM+17%

    now $16.4B

  • APH$APHAMPHENOL CORP /DE/+103%

    now $76.0M · held 8+ qtrs

  • CRWD$CRWDCrowdStrike Holdings, Inc.+302%

    now $42.6M · held 8+ qtrs

  • AMZN$AMZNAMAZON COM INC+5%

    now $506.4M · held 8+ qtrs, 2 adds in a row

  • QQQ$QQQINVESCO QQQ TRUST, SERIES 1+11%

    now $113.6M · held 3 qtrs

  • GS$GSGOLDMAN SACHS GROUP INC+13%

    now $85.0M · held 8+ qtrs

+1,378 more in the Excel export

Trimmed (1,097)

  • VANGUARD SHORT-TERM CORPORATE BOND ETF - COM-98%

    now $972K

  • VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF - COM-98%

    now $661K

  • AAPL$AAPLApple Inc.-2%

    now $1.3B · held 8+ qtrs, 3 trims in a row

  • WMT$WMTWalmart Inc.-16%

    now $98.8M · held 8+ qtrs, 3 trims in a row

  • META$METAMeta Platforms, Inc.-3%

    now $392.6M · held 8+ qtrs, 3 trims in a row

  • MSFT$MSFTMICROSOFT CORP-1%

    now $1.0B · held 8+ qtrs, 4 trims in a row

+1,091 more in the Excel export

Sold out (134)

  • EA$EAELECTRONIC ARTS INC.was $19.6M

    held 7+ qtrs

  • AVB$AVBAVALONBAY COMMUNITIES INCwas $5.7M

    held 7+ qtrs

  • JHG$JHGJanus Henderson Group Ltd.was $4.3M

    held 7+ qtrs

  • BLD$BLDQXO Insulation, LLCwas $2.8M
  • WBS$WBSWEBSTER FINANCIAL CORPwas $1.4M
  • GTLS$GTLSCHART INDUSTRIES INCwas $1.1M

+128 more in the Excel export

Firm AUM (Form ADV): $343.9B as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F NISA INVESTMENT ADVISORS, LLC has filed, 42 earlier quarters. Pick one to see what it held then.

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Is it too late to follow NISA INVESTMENT ADVISORS?

Q3 2026 13F filed with the SEC on Oct 20, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of NISA INVESTMENT ADVISORS's top 20 holdings: 78/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)

Top 10 since filing

-1.9%

Value-weighted move of the 10 largest stock positions

Turnover

2%

Last quarter; 8% over the last 4

Top 10 weight

65%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

99%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

NISA INVESTMENT ADVISORS, LLC disclosed 3,065 positions worth $34.7B in its Form 13F-HR for Q3 2026, followed by $NVDA and $AAPL. During the quarter the fund opened 106 new positions and exited 134 — including a new stake in $MBGL and a full exit from $EA. The portfolio is most concentrated in Other (49.2% of disclosed assets). All figures are sourced directly from NISA INVESTMENT ADVISORS, LLC’s Form 13F-HR filing with the SEC under CIK 937615.

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AI-Powered Hedge Fund Analysis: NISA INVESTMENT ADVISORS, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For NISA INVESTMENT ADVISORS, LLC (SEC CIK: 937615), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in NISA INVESTMENT ADVISORS, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.