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Home > Institutional Investor > Nisa Investment Advisors, Llc > Profile

Instuitional Investor - Nisa Investment Advisors, Llc

Fund Profile
Filing Period:
Fund Name: Nisa Investment Advisors, Llc
Portfolio Value $34,685,069,579
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Trust
 IEF 21,395,674 $16,380,992,771 47.23%
2.
Nvidia Corp
 NVDA 5,958,167 $1,362,233,479 3.93%
3.
Apple Inc.
 AAPL 3,785,878 $1,260,773,091 3.63%
4.
Microsoft Corp
 MSFT 1,964,374 $1,007,527,424 2.9%
5.
Alphabet Inc.
 GOOGL 1,579,960 $543,632,637 1.57%
Insider Monkey Quarterly Strategy
+599.2% Insider Monkey Quarterly Strategy
+227% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
500%
250%
0%

Returns since its inception in May 2014 (through June 2, 2026)

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Past performance does not guarantee future returns. Click to see how the portfolio is constructed.