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Nisa Investment Advisors, Llc

Portfolio Manager
Nisa Investment Advisors, Llc
Performance
-6.36% (2026 Q1)
AUM (13F)
$27.04B
# of Holdings
3039
Performance Rank
Allocation (Top 20)
63.38%

Nisa Investment Advisors, Llc Holdings Map

Top 50 Nisa Investment Advisors, Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
IVV
ISHARES CORE S&P 500 ETF
38.93%16.11M$10.53B
-4.13%(-694.58K)
2025-Q1: 6.59M shares2025-Q2: 7.65M shares2025-Q3: 11.96M shares2025-Q4: 16.81M shares2026-Q1: 16.11M shares
$626.38(+19.05%)
2026-03-31
NVDA
NVIDIA CORP
4%6.20M$1.08B
-5.71%(-375.36K)
2025-Q1: 7.53M shares2025-Q2: 7.01M shares2025-Q3: 6.33M shares2025-Q4: 6.57M shares2026-Q1: 6.20M shares
$36.24(+523.14%)
2026-03-31
AAPL
APPLE INC
3.74%3.98M$1.01B
-6.56%(-279.43K)
2025-Q1: 4.27M shares2025-Q2: 4.41M shares2025-Q3: 4.08M shares2025-Q4: 4.26M shares2026-Q1: 3.98M shares
$77.30(+286.62%)
2026-03-31
MSFT
MICROSOFT CORP
2.79%2.04M$755.7M
-4.38%(-93.58K)
2025-Q1: 2.24M shares2025-Q2: 2.13M shares2025-Q3: 2.19M shares2025-Q4: 2.13M shares2026-Q1: 2.04M shares
$96.92(+318.07%)
2026-03-31
GOOGL
ALPHABET INC
1.76%1.66M$476.4M
-12.99%(-247.41K)
2025-Q1: 1.90M shares2025-Q2: 1.76M shares2025-Q3: 1.69M shares2025-Q4: 1.90M shares2026-Q1: 1.66M shares
$85.87(+368.85%)
2026-03-31
AMZN
AMAZON.COM INC
1.48%1.92M$399.3M
-8.86%(-186.41K)
2025-Q1: 1.99M shares2025-Q2: 2.00M shares2025-Q3: 1.97M shares2025-Q4: 2.10M shares2026-Q1: 1.92M shares
$72.25(+273.88%)
2026-03-31
AVGO
BROADCOM INC
1.47%1.29M$398.8M
-17.22%(-268.08K)
2025-Q1: 1.48M shares2025-Q2: 1.40M shares2025-Q3: 1.45M shares2025-Q4: 1.56M shares2026-Q1: 1.29M shares
$96.95(+329.91%)
2026-03-31
GOOG
ALPHABET INC
1.43%1.35M$387.9M
-8.49%(-125.44K)
2025-Q1: 1.84M shares2025-Q2: 1.47M shares2025-Q3: 1.57M shares2025-Q4: 1.48M shares2026-Q1: 1.35M shares
$94.59(+321.86%)
2026-03-31
META
META PLATFORMS INC
1.22%577.2K$330.2M
-17.38%(-121.41K)
2025-Q1: 616.3K shares2025-Q2: 629.1K shares2025-Q3: 675.7K shares2025-Q4: 698.6K shares2026-Q1: 577.2K shares
$318.40(+93.66%)
2026-03-31
JPM
JPMORGAN CHASE & CO
0.97%890.2K$261.8M
-22.14%(-253.07K)
2025-Q1: 940.8K shares2025-Q2: 935.5K shares2025-Q3: 957.2K shares2025-Q4: 1.14M shares2026-Q1: 890.2K shares
$111.48(+169.33%)
2026-03-31

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