NISA INVESTMENT ADVISORS, LLC
•CIK: 937615•Filing: Q4 2025
NISA Investment Advisors, LLC, with $30.3 billion in assets under management, is known for its concentrated equity strategy, heavily weighted in large-cap growth stocks like IVV (38.0%) and tech giants such as NVDA (4.0%) and AAPL (3.8%). Recently, the fund has made notable moves by adding MU and UHS with significant increases of 258% and 238%, respectively, while exiting positions in IPG and TFC-PR, reflecting a strategic pivot towards healthcare and technology sectors.
Total AUM
$30.3B
QoQ Performance
+16.9%
Positions
2,937
Top 10 Concentration
65.7%
Latest Filing
Q4 2025
Top Holdings Allocation
IVV
IVV38.0%
NVDA4.0%
AAPL3.8%
MSFT3.4%
GOOGL2.0%
AVGO1.8%
AMZN1.6%
GOOG1.5%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
ETF42.4%
Technology23.3%
Other13.2%
Financial5.6%
Consumer5.1%
Healthcare4.2%
Industrial2.0%
Communication1.3%
🚪 Exited Positionssold since Q3 2025
+2775 more exited positions
Changes from Q3 2025
NEW2 new positions
↑143 increased
↓52 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023