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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 $27,040,554,126
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Trust
 IEF 16,114,884 $10,526,403,378 38.93%
2.
Nvidia Corp
 NVDA 6,198,618 $1,081,101,024 4%
3.
Apple Inc.
 AAPL 3,981,558 $1,010,479,605 3.74%
4.
Microsoft Corp
 MSFT 2,041,368 $755,653,193 2.79%
5.
Alphabet Inc.
 GOOGL 1,656,712 $476,404,103 1.76%
Insider Monkey Quarterly Strategy
+498.7% Insider Monkey Quarterly Strategy
+195% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
400%
200%
0%

Returns since its inception in May 2014 (through February 18th, 2026)

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