Titelia

Holdings of NISA INVESTMENT ADVISORS, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
2,793 in 34 countries
Top ten
58.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 16,114,88410.5B $
2NVIDIA Corp 6,198,6181.1B $
3Apple Inc 3,981,5581B $
4Microsoft Corp 2,041,368755.7M $
5Alphabet Inc 1,656,712476.4M $
6Amazon.com Inc 1,917,394399.3M $
7Broadcom Inc 1,288,638398.8M $
8Alphabet Inc 1,352,204387.9M $
9Meta Platforms Inc 577,153330.2M $
10JPMorgan Chase & Co 890,157261.8M $
11Tesla Inc 547,464203.5M $
12Eli Lilly & Co 210,958194M $
13Exxon Mobil Corp 1,073,169182.1M $
14Johnson & Johnson 634,796155.2M $
15Walmart Inc 1,190,025148.2M $
16Visa Inc 472,806142.9M $
17Mastercard Inc 255,036127.4M $
18Netflix Inc 1,311,772126.1M $
19Caterpillar Inc 167,614118.7M $
20Costco Wholesale Corp 113,082112.7M $
21Chevron Corp 531,128109.9M $
22Berkshire Hathaway Inc 226,136108.4M $
23AbbVie Inc 479,659104.3M $
24Bank of America Corp 2,091,427102M $
25Cisco Systems, Inc. 1,258,29397.6M $
26Home Depot Inc/The 291,73095.9M $
27Lam Research Corp 421,50990.2M $
28Advanced Micro Devices Inc 439,47989.4M $
29iShares Core S&P Mid-Cap ETF 1,321,09489.2M $
30Micron Technology Inc 263,68089.1M $
31Applied Materials Inc 252,11586.2M $
32Oracle Corp 572,34984.2M $
33Merck & Co Inc 693,54184M $
34Procter & Gamble Co/The 578,97983.6M $
35Invesco QQQ Trust Series 1 138,54080M $
36Morgan Stanley 460,36275.8M $
37Goldman Sachs Group Inc/The 88,06874.5M $
38Coca-Cola Co/The 971,08874.4M $
39iShares Core MSCI Emerging Markets ETF 1,039,69372.5M $
40iShares Short-Term National Muni Bond ETF 679,49072.4M $
41Philip Morris International Inc. 423,42670.6M $
42RTX Corp 361,30969.7M $
43TJX Cos Inc/The 430,74768.8M $
44American Express Co 227,14268.7M $
45UnitedHealth Group Inc 249,89867.6M $
46Texas Instruments Inc 347,65867.5M $
47McDonald's Corp. 210,48965.4M $
48Palantir Technologies Inc 430,92863M $
49Amphenol Corp 493,48162.5M $
50Analog Devices Inc 195,66562.2M $
51General Electric Co 215,38761.2M $
52Wells Fargo & Co 755,76560.2M $
53Thermo Fisher Scientific Inc 120,87859.5M $
54Amgen Inc 166,15058.5M $
55Deere & Co 102,72258M $
56PepsiCo Inc 370,68257.6M $
57Vanguard FTSE All-World ex-US ETF 729,00054.7M $
58Walt Disney Co/The 562,80754.2M $
59Union Pacific Corp 216,14652.4M $
60KLA Corp 35,43752.2M $
61Honeywell International Inc 226,66651.2M $
62Booking Holdings Inc 12,10551M $
63ConocoPhillips 378,97450M $
64Citigroup Inc 440,20649.9M $
65Abbott Laboratories 485,05249.8M $
66Gilead Sciences Inc 356,66349.7M $
67AT&T Inc 1,688,10948.9M $
68Lowe's Cos Inc 199,33647.1M $
69International Business Machines Corp. 193,03846.8M $
70Intel Corp 1,059,76646.8M $
71Capital One Financial Corp 254,34246.4M $
72Intuitive Surgical Inc 97,56345M $
73iShares MSCI EAFE ETF 459,15044.6M $
74Verizon Communications Inc 871,93943.8M $
75Vanguard Total Stock Market ETF 135,42843.4M $
76Marathon Petroleum Corp 177,73143.4M $
77Intuit Inc 97,96142.4M $
78Blackrock Inc 43,86942.2M $
79Comcast Corp 1,433,77641.2M $
80Valero Energy Corp 166,14541.1M $
81Prologis Inc 307,73340.7M $
82Altria Group, Inc. 598,43540.1M $
83Welltower Inc 201,84839.9M $
84Parker-Hannifin Corp 44,06139.4M $
85McKesson Corp 45,48139.4M $
86Pfizer Inc 1,389,91639M $
87Northrop Grumman Corp 56,20338.3M $
88Charles Schwab Corp/The 401,99137.8M $
89Boeing Co/The 189,74237.8M $
90CME Group Inc 126,11837.2M $
91GE Vernova Inc 41,68436.4M $
92Marriott International Inc/MD 110,47736.1M $
93CSX Corp 878,08836M $
94PNC Financial Services Group Inc/The 167,13534.8M $
95Lockheed Martin Corp 56,29234M $
96QUALCOMM Inc 264,12234M $
97Danaher Corp 178,81234M $
98Adobe Inc 138,00333.5M $
99Bristol-Myers Squibb Co 552,36833.5M $
100Starbucks Corp 366,28432.8M $

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Sector breakdown

  • Funds 39.9 %
  • Technology 17.8 %
  • Financials 6.8 %
  • Communication 6.0 %
  • Health care 5.3 %
  • Consumer discretionary 5.0 %
  • Industrials 4.8 %
  • Consumer staples 2.8 %
  • Energy 1.8 %
  • Utilities 1.0 %
  • Real estate 0.9 %
  • Materials 0.8 %
  • Unattributed 7.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %
  • Taiwan 0.0 %
  • Japan 0.0 %
  • India 0.0 %
  • Israel 0.0 %
  • United Kingdom 0.0 %
  • Netherlands 0.0 %
  • South Korea 0.0 %
  • Australia 0.0 %
  • Cayman Islands 0.0 %
  • Hong Kong SAR China 0.0 %
  • South Africa 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States2,66526.6B $99.98 %
2Taiwan41.1M $0.00 %
3Japan61M $0.00 %
4India6838.8K $0.00 %
5Israel2427.1K $0.00 %
6United Kingdom15410.8K $0.00 %
7Netherlands5345.3K $0.00 %
8South Korea9267.5K $0.00 %
9Australia7168.9K $0.00 %
10Cayman Islands23122.9K $0.00 %
11Hong Kong SAR China197.2K $0.00 %
12South Africa397K $0.00 %
Cite this page

Titelia. "Holdings of NISA INVESTMENT ADVISORS, LLC". https://titelia.com/en/funds/US13F937615