NISA INVESTMENT ADVISORS, LLC

New 13F: Q3 2026

NISA INVESTMENT ADVISORS, LLC filed its 13F for the quarter ended Sep 30, 2026 on Oct 20, 2026: $8.9B in AI and semiconductor stocks; $56.7M bought and $144.9M sold against its previous quarter, at the quarter's prices.

NISA INVESTMENT ADVISORS, LLC declares $8.6B in 208 of the 230 AI and semiconductor companies tracked on Silicon Floor, as of Jun 30, 2026 (Form 13F): 26.7% of its $32.0B 13F portfolio. Largest positions: NVIDIA (0.02% of the company) and Apple (0.03% of the company). Over time: $8.6B in 208 of these companies for Q2 2026, against $2.7B in 116 for Q4 2019 (13F values as filed). From Mar 31, 2026 to Jun 30, 2026, it bought $47.1M and sold $375.5M of these stocks, at the quarter's prices: a net sale of $328.4M; 3 new positions and 1 sold out.

Performance of its AI picks

The AI-stock portfolio NISA INVESTMENT ADVISORS, LLC declared for Q2 2026 (Form 13F), held unchanged, returned +4.6% in Q3 2026 (SMH -7.1%), ranked 707 of 1,785 active managers. Over the last 12 months, quarter after quarter: +29.8% (SMH +87.2%), ranked 597 of 1,360 active managers. Over three years, quarter after quarter: +151.9% (SMH +325.8%), ranked 322 of 784 active managers. Over five years, quarter after quarter: +165.5% (SMH +389.8%), ranked 227 of 535 active managers. Trades made during a quarter are not visible in 13F filings: this measures its declared picks, not the return of its funds.

Largest positions

  1. NVIDIA (NVDA): $1.2B, 6.0M shares, 0.02% of the company, 3.7% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  2. Apple (AAPL): $1.1B, 3.9M shares, 0.03% of the company, 3.5% of its portfolio (trimmed this quarter); held since Q1 2022
  3. Alphabet (GOOGL): $1.0B, 2.9M shares, 0.02% of the company, 3.2% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  4. Microsoft (MSFT): $740.8M, 2.0M shares, 0.03% of the company, 2.3% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  5. Broadcom (AVGO): $469.8M, 1.2M shares, 0.03% of the company, 1.5% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  6. Amazon (AMZN): $461.8M, 1.9M shares, 0.02% of the company, 1.4% of its portfolio (added this quarter); held since Q1 2022
  7. Meta Platforms (META): $314.4M, 558,210 shares, 0.02% of the company, 0.98% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  8. Micron (MU): $275.9M, 239,048 shares, 0.02% of the company, 0.86% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  9. AMD (AMD): $248.6M, 427,999 shares, 0.03% of the company, 0.78% of its portfolio (trimmed this quarter); held since Q1 2022
  10. Caterpillar (CAT): $173.4M, 162,826 shares, 0.04% of the company, 0.54% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  11. Lam Research (LRCX): $164.5M, 379,382 shares, 0.03% of the company, 0.51% of its portfolio (trimmed this quarter); held since Q4 2024
  12. Applied Materials (AMAT): $162.7M, 224,996 shares, 0.03% of the company, 0.51% of its portfolio (trimmed this quarter); held since Q1 2022
  13. Cisco (CSCO): $148.8M, 1.3M shares, 0.03% of the company, 0.46% of its portfolio (added this quarter); held since Q4 2019 or earlier
  14. Intel (INTC): $147.1M, 1.1M shares, 0.02% of the company, 0.46% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  15. Texas Instruments (TXN): $101.0M, 338,686 shares, 0.04% of the company, 0.32% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier

By sector

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