Nisa Investment Advisors, LLC

Nisa Investment Advisors, LLC reported 3,180 holdings worth US$34.7B as of Sep 30, 2026 (Form 13F)

As of Sep 30, 2026 · Filed Oct 20, 2026

Nisa Investment Advisors, LLC reported 3,180 holdings worth US$34.7B as of Sep 30, 2026. Largest: iShares Core S&P 500 ETF, Nvidia Corporation and Apple Inc. Filed Oct 20, 2026 (Form 13F).

Holdings
3,180
Value as reported
US$34.7B

The filing in full

CompanySharesValue as reported% of portfolio
iShares Core S&P 500 ETF21.4MUS$16.4B47.2%
Nvidia Corporation5.96MUS$1.36B3.9%
Apple Inc3.79MUS$1.26B3.6%
Microsoft Corp.1.96MUS$1.01B2.9%
Alphabet Inc (google) Class C2.85MUS$975M2.8%
Amazon.com, Inc.2.03MUS$506M1.5%
Broadcom Inc.1.24MUS$436M1.3%
Meta Platforms, Inc.541KUS$393M1.1%
Jp Morgan Chase & Co.860KUS$285M0.82%
Advanced Micro Devices Inc426KUS$260M0.75%
Micron Technology, Inc.237KUS$253M0.73%
Eli Lilly And Company208KUS$240M0.69%
Tesla, Inc.513KUS$182M0.52%
Visa Inc.459KUS$165M0.48%
Johnson & Johnson582KUS$154M0.44%
Mastercard Incorporated249KUS$137M0.40%
Cisco Systems, Inc.1.21MUS$130M0.37%
Caterpillar, Inc.160KUS$129M0.37%
Intel Corporation1.04MUS$125M0.36%
Abbvie Inc.466KUS$122M0.35%
Lam Research Corporation359KUS$118M0.34%
Applied Materials, Inc.223KUS$114M0.33%
Invesco QQQ Trust153KUS$114M0.33%
Bank Of America Corporation2.09MUS$114M0.33%
Berkshire Hathaway Inc.208KUS$103M0.30%
Costco Wholesale Corporation112KUS$102M0.29%
Walmart Inc.950KUS$98.8M0.28%
Chevron Corporation481KUS$98.2M0.28%
iShares Core S&P Mid-Cap ETF1.33MUS$95.6M0.28%
Morgan Stanley492KUS$92.5M0.27%
Merck & Company, Inc.628KUS$91.9M0.26%
Unitedhealth Group Incorporated250KUS$91.8M0.26%
Texas Instruments Incorporated327KUS$91.6M0.26%
Netflix, Inc.1.28MUS$88.9M0.26%
Goldman Sachs Group, Inc. (the)94,367US$85M0.24%
iShares Core MSCI Emerging Markets ETF1.04MUS$84.4M0.24%
Home Depot, Inc. (the)295KUS$84M0.24%
Coca-cola Company (the)920KUS$79.7M0.23%
Palantir Technologies Inc.413KUS$77.2M0.22%
Thermo Fisher Scientific Inc113KUS$76.5M0.22%
Amphenol Corporation901KUS$76M0.22%
Procter & Gamble Company (the)521KUS$75.7M0.22%
Oracle Corporation550KUS$75.5M0.22%
Philip Morris International Inc390KUS$74.4M0.21%
Analog Devices, Inc.187KUS$74.3M0.21%
iShares Short-Term National Muni Bond ETF681KUS$71.1M0.21%
Amgen Inc.167KUS$70.5M0.20%
Deere & Company102KUS$68.5M0.20%
American Express Company222KUS$67.4M0.19%
Rtx Corporation360KUS$66.9M0.19%
Ge Aerospace209KUS$65.2M0.19%
Kla Corporation329KUS$64.1M0.18%
Marathon Petroleum Corporation159KUS$63M0.18%
Vanguard FTSE All-World ex-US Index Fund729KUS$60.5M0.17%
Valero Energy Corporation156KUS$60.4M0.17%
Walt Disney Company (the)559KUS$58.6M0.17%
Wells Fargo & Company732KUS$58.6M0.17%
Citigroup, Inc.450KUS$58.3M0.17%
Sandisk Corporation33,298US$57.9M0.17%
Union Pacific Corporation207KUS$56.5M0.16%
Vanguard Morningstar Total Stock Market ETF136KUS$50.8M0.15%
Qualcomm Incorporated275KUS$50.7M0.15%
Booking Holdings Inc. Common Stock308KUS$50.2M0.14%
Palo Alto Networks, Inc.126KUS$49.9M0.14%
Capital One Financial Corporation251KUS$48.5M0.14%
Tjx Companies, Inc. (the)366KUS$48.4M0.14%
iShares MSCI EAFE ETF459KUS$47.7M0.14%
Mcdonald's Corporation206KUS$47.7M0.14%
Abbott Laboratories471KUS$46.6M0.13%
Blackrock, Inc.43,124US$45.6M0.13%
Phillips 66179KUS$45.6M0.13%
Gilead Sciences, Inc.299KUS$44.5M0.13%
Pepsico, Inc.350KUS$44.3M0.13%
Arista Networks, Inc.212KUS$43.3M0.12%
Csx Corporation921KUS$42.8M0.12%
Crowdstrike Holdings, Inc.161KUS$42.6M0.12%
Conocophillips340KUS$42.6M0.12%
Charles Schwab Corporation (the)433KUS$42.3M0.12%
International Business Machines Corporation192KUS$42.2M0.12%
Western Digital Corporation92,293US$41.9M0.12%
Mckesson Corporation49,011US$41.9M0.12%
Altria Group, Inc.609KUS$41.7M0.12%
Automatic Data Processing, Inc.155KUS$40.2M0.12%
Parker-hannifin Corporation41,725US$39.9M0.11%
Welltower Inc.167KUS$38.5M0.11%
Danaher Corporation173KUS$38.5M0.11%
Verizon Communications Inc.811KUS$37.2M0.11%
Intuitive Surgical, Inc.91,271US$37.1M0.11%
At&t Inc.1.48MUS$36.1M0.10%
Pnc Financial Services Group, Inc. (the)161KUS$35.9M0.10%
Salesforce, Inc.151KUS$34.8M0.10%
Marriott International97,770US$34.8M0.10%
Lowe's Companies, Inc.187KUS$34.4M0.10%
Boeing Company (the)185KUS$34.4M0.10%
Adobe Inc.141KUS$33.9M0.10%
Starbucks Corporation359KUS$33.7M0.10%
Bristol-myers Squibb Company535KUS$33.4M0.10%
Progressive Corporation (the)160KUS$33.2M0.10%
Prologis, Inc.253KUS$32.8M0.09%
Ge Vernova Inc.34,413US$32.7M0.09%

Every holding of Nisa Investment Advisors, LLC

Source

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