Institutional manager
NISA INVESTMENT ADVISORS, LLC
Holds positions in 488 of the S&P 500, worth $14.8bn as reported for the quarter ended 31-mar-2026.
Positions held488of 488 index companies covered
Reported value$14.8bnS&P 500 positions only
Top ten weight37%how concentrated the book is
Filing entities1single filer
Largest positions
The 60 biggest by reported value, of 488 held. The rest are smaller than every one of these.
NvidiaNVDA6.2m$1.08bnInformation TechnologyApple Inc.AAPL4.0m$1.01bnInformation TechnologyAlphabet Inc. (Class A)GOOGL3.0m$864mCommunication ServicesMicrosoftMSFT2.0m$756mInformation TechnologyAmazonAMZN1.9m$399mConsumer DiscretionaryBroadcomAVGO1.3m$399mInformation TechnologyMeta PlatformsMETA577,153$330mCommunication ServicesJPMorgan ChaseJPM890,157$262mFinancialsTesla, Inc.TSLA547,464$204mConsumer DiscretionaryLilly (Eli)LLY210,958$194mHealth CareExxonMobilXOM1.1m$182mEnergyJohnson & JohnsonJNJ634,796$155mHealth CareWalmartWMT1.2m$148mConsumer StaplesVisa Inc.V472,806$143mFinancialsMastercardMA255,036$127mFinancialsNetflixNFLX1.3m$126mCommunication ServicesCaterpillar Inc.CAT167,614$119mIndustrialsCostcoCOST113,082$113mConsumer StaplesChevron CorporationCVX531,128$110mEnergyBerkshire HathawayBRK.B226,136$108mFinancialsAbbVieABBV479,659$104mHealth CareBank of AmericaBAC2.1m$102mFinancialsCiscoCSCO1.3m$98mInformation TechnologyHome Depot (The)HD291,730$96mConsumer DiscretionaryLam ResearchLRCX421,509$90mInformation TechnologyAdvanced Micro DevicesAMD439,479$89mInformation TechnologyMicron TechnologyMU263,680$89mInformation TechnologyApplied MaterialsAMAT252,115$86mInformation TechnologyOracle CorporationORCL572,349$84mInformation TechnologyMerck & Co.MRK693,541$84mHealth CareProcter & GamblePG578,979$84mConsumer StaplesInvescoIVZ195,363$81mFinancialsMorgan StanleyMS460,362$76mFinancialsGoldman SachsGS88,068$75mFinancialsCoca-Cola Company (The)KO971,088$74mConsumer StaplesPhilip Morris InternationalPM423,426$71mConsumer StaplesRTX CorporationRTX361,309$70mIndustrialsTJX CompaniesTJX430,747$69mConsumer DiscretionaryAmerican ExpressAXP227,142$69mFinancialsUnitedHealth GroupUNH249,898$68mHealth CareTexas InstrumentsTXN347,658$67mInformation TechnologyMcDonald'sMCD210,489$65mConsumer DiscretionaryPalantir TechnologiesPLTR430,928$63mInformation TechnologyAmphenolAPH493,481$62mInformation TechnologyAnalog DevicesADI195,665$62mInformation TechnologyGE AerospaceGE215,387$61mIndustrialsWells FargoWFC755,765$60mFinancialsThermo Fisher ScientificTMO120,878$59mHealth CareAmgenAMGN166,150$58mHealth CareDeere & CompanyDE102,722$58mIndustrialsPepsiCoPEP370,682$58mConsumer StaplesLinde plcLIN110,378$55mMaterialsWalt Disney Company (The)DIS562,807$54mCommunication ServicesUnion Pacific CorporationUNP216,146$52mIndustrialsKLA CorporationKLAC35,437$52mInformation TechnologyBooking HoldingsBKNG12,105$51mConsumer DiscretionaryConocoPhillipsCOP378,974$50mEnergyCitigroupC440,206$50mFinancialsAbbott LaboratoriesABT485,052$50mHealth CareGilead SciencesGILD356,663$50mHealth Care
What this page is not
Positions in S&P 500 constituents only, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.