Nisa Investment Advisors, LLC

Investment Portfolio & 13F Holdings Analysis

About

NISA INVESTMENT ADVISORS, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 3106 holdings worth $20.0 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 3,106
Total Value: 19996474845
Accession Number: 0000937615-25-000003
Form Type: 13F-HR
CIK: 0000937615
Manager Name: Nisa Investment Advisors, LLC

Data Enrichment

97% identified

3,019 identified87 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

3,106 positions • $19,996,474.845K total value

3,106 positions

Manager:

SEC FilingSEC DataHachi Filing

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464287200

IVV|464287200

6590130(-33.3%)

Value:

$3.7T(-36.3%)

Apple Inc.

AAPL|037833100

4270292(-1.9%)

Value:

$948.6B(-13.0%)

MICROSOFT CORP

MSFT|594918104

2237807(-6.3%)

Value:

$840.1B(-16.5%)

NVIDIA CORP

NVDA|67066G104

7531676(-15.0%)

Value:

$816.4B(-31.4%)

AMAZON COM INC

AMZN|023135106

1993541(+1.2%)

Value:

$379.3B(-12.2%)

Meta Platforms, Inc.

META|30303M102

616338(-13.2%)

Value:

$355.2B(-14.5%)

Alphabet Inc.

GOOGL|02079K305

1900415(-6.3%)

Value:

$293.9B(-23.4%)

Alphabet Inc.

GOOG|02079K107

1841506(-27.5%)

Value:

$287.7B(-40.5%)

Broadcom Inc.

AVGO|11135F101

1479241(+3.0%)

Value:

$247.7B(-25.6%)

JPMORGAN CHASE & CO

JPM|46625H100

940806(-0.9%)

Value:

$230.8B(+1.4%)

ELI LILLY & Co

LLY|532457108

243618(-7.1%)

Value:

$201.2B(-0.7%)

VISA INC.

V|92826C839

509461(+2.8%)

Value:

$178.5B(+13.9%)

Mastercard Inc

MA|57636Q104

289007(-0.3%)

Value:

$158.4B(+3.8%)

Tesla, Inc.

TSLA|88160R101

585969(-0.7%)

Value:

$151.9B(-36.3%)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

278649(-18.6%)

Value:

$148.4B(-4.3%)

UNITEDHEALTH GROUP INC

UNH|91324P102

268011(+1.3%)

Value:

$140.4B(+4.9%)

NETFLIX INC

NFLX|64110L106

146716(+2.1%)

Value:

$136.8B(+6.8%)

EXXON MOBIL CORP

XOM|30231G102

1149389(-2.8%)

Value:

$136.7B(+7.5%)

CISCO SYSTEMS, INC.

CSCO|17275R102

2020405(-12.1%)

Value:

$124.7B(-8.4%)

BANK OF AMERICA CORP /DE/

BAC|060505104

2932387(-2.7%)

Value:

$122.4B(-7.6%)

Instrument	Shares		Other Manager	Value
(IVVcusip464287200)	6.6M	QoQ -33.26% (-3.3M) YoY NEW(+6.6M)	All Managers (Combined)	$3.7B	QoQ -36.29% (-$2110.1M) YoY NEW(+$3703.0M)
Apple Inc.(AAPLcusip037833100)	4.3M	QoQ -1.95% (-85.2K) YoY -4.86% (-218.2K)	All Managers (Combined)	$948.6M	QoQ -13.03% (-$142.1M) YoY +23.23% (-$178.9M)
Microsoft Corp(MSFTcusip594918104)	2.2M	QoQ -6.26% (-149.6K) YoY +0.36% (-8.2K)	All Managers (Combined)	$840.1M	QoQ -16.51% (-$166.2M) YoY -10.44% (-$98.0M)
Nvidia Corp(NVDAcusip67066G104)	7.5M	QoQ -15.01% (-1.3M) YoY +961.38% (+6.8M)	All Managers (Combined)	$816.4M	QoQ -31.40% (-$373.8M) YoY +27.32% (+$175.2M)
Amazon Com Inc(AMZNcusip023135106)	2.0M	QoQ +1.20% (-23.8K) YoY +3.29% (+63.5K)	All Managers (Combined)	$379.3M	QoQ -12.23% (-$52.9M) YoY +8.95% (+$31.2M)
Meta Platforms, Inc.(METAcusip30303M102)	616.3K	QoQ -13.16% (-93.4K) YoY +11.46% (+63.4K)	All Managers (Combined)	$355.2M	QoQ -14.52% (-$60.4M) YoY +32.29% (+$86.7M)
Alphabet Inc.(GOOGLcusip02079K305)	1.9M	QoQ -6.30% (-127.8K) YoY +3.89% (+71.2K)	All Managers (Combined)	$293.9M	QoQ -23.45% (-$90.1M) YoY +6.44% (+$17.8M)
Alphabet Inc.(GOOGcusip02079K107)	1.8M	QoQ -27.49% (-698.2K) YoY +1.03% (+18.9K)	All Managers (Combined)	$287.7M	QoQ -40.51% (-$196.0M) YoY +3.67% (+$10.2M)
Broadcom Inc.(AVGOcusip11135F101)	1.5M	QoQ +3.02% (-43.4K) YoY +1101.79% (+1.4M)	All Managers (Combined)	$247.7M	QoQ -25.59% (-$85.2M) YoY +51.81% (+$84.5M)
Jpmorgan Chase & Co(JPMcusip46625H100)	940.8K	QoQ -0.87% (-8.3K) YoY -0.53% (-5.1K)	All Managers (Combined)	$230.8M	QoQ +1.43% (-$3.3M) YoY +21.80% (-$41.3M)
Eli Lilly & Co(LLYcusip532457108)	243.6K	QoQ -7.14% (-18.7K) YoY +2.73% (+6.5K)	All Managers (Combined)	$201.2M	QoQ -0.65% (-$1.3M) YoY +9.06% (+$16.7M)
Visa Inc.(Vcusip92826C839)	509.5K	QoQ +2.75% (+13.7K) YoY -3.94% (-20.9K)	All Managers (Combined)	$178.5M	QoQ +13.94% (+$21.9M) YoY +20.62% (-$30.5M)
Mastercard Inc(MAcusip57636Q104)	289.0K	QoQ -0.28% (-826) YoY -15.77% (-54.1K)	All Managers (Combined)	$158.4M	QoQ +3.79% (-$5.8M) YoY -4.13% (-$6.8M)
Tesla, Inc.(TSLAcusip88160R101)	586.0K	QoQ -0.71% (-4.2K) YoY +4.56% (+25.6K)	All Managers (Combined)	$151.9M	QoQ -36.28% (-$86.5M) YoY +54.15% (+$53.3M)
Berkshire Hathaway Inc(BRK-Bcusip084670702)	278.6K	QoQ -18.59% (-63.6K) YoY +5.18% (+13.7K)	All Managers (Combined)	$148.4M	QoQ -4.34% (-$6.7M) YoY +33.21% (+$37.0M)
Unitedhealth Group Inc(UNHcusip91324P102)	268.0K	QoQ +1.33% (+3.5K) YoY -5.25% (-14.9K)	All Managers (Combined)	$140.4M	QoQ +4.92% (+$6.6M) YoY +0.30% (-$429.5K)
Netflix Inc(NFLXcusip64110L106)	146.7K	QoQ +2.07% (+3.0K) YoY -4.05% (-6.2K)	All Managers (Combined)	$136.8M	QoQ +6.78% (+$8.7M) YoY +47.31% (-$43.9M)
Exxon Mobil Corp(XOMcusip30231G102)	1.1M	QoQ -2.78% (-32.9K) YoY +4.83% (+53.0K)	All Managers (Combined)	$136.7M	QoQ +7.48% (-$9.5M) YoY +7.26% (+$9.3M)
Cisco Systems, Inc.(CSCOcusip17275R102)	2.0M	QoQ -12.13% (-279.2K) YoY +46.44% (+640.8K)	All Managers (Combined)	$124.7M	QoQ -8.41% (-$11.5M) YoY +81.07% (+$55.8M)
Bank Of America Corp /De/(BACcusip060505104)	2.9M	QoQ -2.71% (-81.9K) YoY +28.72% (+654.4K)	All Managers (Combined)	$122.4M	QoQ -7.63% (-$10.1M) YoY +41.66% (+$36.0M)