Managed by
Hedge FundAUM Tracked
$27.0B
AI Exposure
23.1%
AI & Tech holdings for NISA INVESTMENT ADVISORS, LLC
| Ticker | Company | Shares | Value | % of Portfolio | Action Last Quarter |
|---|---|---|---|---|---|
| $NVDAAI | NVIDIA Corporation | 6,198,618 | $1.1B | 4% | Reduced by 6% |
| $AAPLAI | Apple Inc. | 3,980,948 | $1.0B | 3.7% | Reduced by 7% |
| $MSFTAI | Microsoft Corporation | 2,041,035 | $755.5M | 2.8% | No change |
| $GOOGLAI | Alphabet Inc. | 1,656,516 | $476.3M | 1.8% | Reduced by 13% |
| $AMZNAI | Amazon.com, Inc. | 1,917,281 | $399.3M | 1.5% | Reduced by 9% |
| $AVGOAI | Broadcom Inc. | 1,288,638 | $398.8M | 1.5% | Reduced by 17% |
| $GOOGAI | Alphabet Inc. | 1,351,982 | $387.8M | 1.4% | Reduced by 9% |
| $METAAI | Meta Platforms, Inc. | 577,153 | $330.2M | 1.2% | Reduced by 17% |
| $TSLAAI | Tesla, Inc. | 547,464 | $203.5M | 0.8% | Reduced by 6% |
| $LRCXAI | Lam Research | 421,509 | $90.2M | 0.3% | Reduced by 23% |
| $AMDAI | Advanced Micro Devices | 439,180 | $89.3M | 0.3% | No change |
| $MUAI | Micron Technology | 263,680 | $89.1M | 0.3% | Reduced by 49% |
| $AMATAI | Applied Materials | 252,115 | $86.2M | 0.3% | No change |
| $ORCLAI | Oracle Corporation | 571,804 | $84.1M | 0.3% | No change |
| $TXNAI | Texas Instruments | 347,658 | $67.5M | 0.2% | No change |
| $PLTRAI | Palantir Technologies | 430,928 | $63.0M | 0.2% | No change |
| $ADIAI | Analog Devices | 195,665 | $62.2M | 0.2% | Increased by 6% |
| $KLACAI | KLA Corporation | 35,437 | $52.2M | 0.2% | Reduced by 12% |
| $INTCAI | Intel Corporation | 1,058,978 | $46.7M | 0.2% | No change |
| $ISRGAI | Intuitive Surgical | 97,557 | $45.0M | 0.2% | Reduced by 11% |
| $INTUAI | Intuit Inc. | 97,961 | $42.4M | 0.2% | Reduced by 16% |
| $QCOMAI | QUALCOMM Inc. | 264,097 | $34.0M | 0.1% | Reduced by 10% |
| $ADBEAI | Adobe Inc. | 138,003 | $33.5M | 0.1% | No change |
| $CRMAI | Salesforce Inc. | 167,479 | $31.3M | 0.1% | Reduced by 25% |
| $UBERAI | Uber Technologies | 367,016 | $26.4M | 0.1% | Reduced by 7% |
| $ANETAI | Arista Networks | 204,779 | $25.1M | 0.1% | Reduced by 9% |
| $NOWAI | ServiceNow Inc. | 199,941 | $20.9M | 0.1% | Increased by 5% |
| $CDNSAI | Cadence Design Systems | 66,237 | $18.4M | 0.1% | Reduced by 8% |
| $MPWRAI | Monolithic Power Systems | 15,967 | $17.5M | 0.1% | Reduced by 11% |
| $PANWAI | Palo Alto Networks | 107,170 | $17.2M | 0.1% | No change |
| $SNPSAI | Synopsys Inc. | 40,639 | $16.1M | 0.1% | Reduced by 8% |
| $CRWDAI | CrowdStrike Holdings | 40,907 | $16.0M | 0.1% | Reduced by 6% |
| $PYPLAI | PayPal Holdings | 304,862 | $13.8M | 0.1% | Reduced by 7% |
| $APPAI | AppLovin Corporation | 34,024 | $13.5M | 0.1% | Reduced by 23% |
| $MCHPAI | Microchip Technology | 195,706 | $12.6M | 0% | No change |
| $CEGAI | Constellation Energy | 39,053 | $10.9M | 0% | No change |
| $VRTAI | Vertiv Holdings | 38,989 | $9.8M | 0% | Increased by 14% |
| $FTNTAI | Fortinet Inc. | 109,812 | $9.0M | 0% | Reduced by 20% |
| $MRVLAI | Marvell Technology | 78,698 | $7.8M | 0% | Reduced by 31% |
| $TERAI | Teradyne Inc. | 22,622 | $6.7M | 0% | Increased by 10% |
| $VSTAI | Vistra Corp. | 42,470 | $6.4M | 0% | No change |
| $ABNBAI | Airbnb Inc. | 42,192 | $5.3M | 0% | Increased by 119% |
| $NETAI | Cloudflare Inc. | 24,078 | $5.0M | 0% | Reduced by 7% |
| $COINAI | Coinbase Global | 21,622 | $3.8M | 0% | Reduced by 39% |
| $SQAI | Block Inc. | 49,448 | $3.0M | 0% | Increased by 9% |
| $DELLAI | Dell Technologies | 16,009 | $2.6M | 0% | Reduced by 16% |
| $ONAI | ON Semiconductor | 41,758 | $2.6M | 0% | No change |
| $DDOGAI | Datadog Inc. | 20,102 | $2.4M | 0% | Reduced by 56% |
| $NXPIAI | NXP Semiconductors | 11,172 | $2.2M | 0% | Reduced by 12% |
| $SMCIAI | Super Micro Computer | 90,842 | $2.1M | 0% | No change |
| $WDAYAI | Workday Inc. | 10,341 | $1.3M | 0% | Reduced by 53% |
| $TSMAI | Taiwan Semiconductor | 2,249 | $762.2K | 0% | Reduced by 20% |
| $SNOWAI | Snowflake Inc. | 4,918 | $741.7K | 0% | Reduced by 80% |
| $MDBAI | MongoDB Inc. | 2,376 | $581.6K | 0% | Reduced by 45% |
| $RIVNAI | Rivian Automotive | 27,671 | $416.4K | 0% | Reduced by 12% |
| $IONQAI | IonQ Inc. | 14,090 | $406.2K | 0% | Increased by 32% |
| $ASMLAI | ASML Holding NV | 245 | $323.6K | 0% | Increased by 6% |
| $TSMAI | Taiwan Semiconductor | 701 | $237.6K | 0% | Reduced by 75% |
| $ZSAI | Zscaler Inc. | 1,597 | $224.0K | 0% | Reduced by 12% |
| $TEAMAI | Atlassian Corporation | 3,093 | $211.1K | 0% | Reduced by 44% |
| $AAPLAI | Apple Inc. | 610 | $154.8K | 0% | Reduced by 100% |
| $BABAAI | Alibaba Group | 1,162 | $145.8K | 0% | Increased by 18% |
| $MSFTAI | Microsoft Corporation | 333 | $123.3K | 0% | Reduced by 100% |
| $SOUNAI | SoundHound AI | 17,220 | $118.3K | 0% | Reduced by 62% |
| $AEHRAI | Aehr Test Systems | 2,982 | $110.6K | 0% | Increased by 67% |
| $ORCLAI | Oracle Corporation | 545 | $80.2K | 0% | Reduced by 100% |
| $GOOGAI | Alphabet Inc. | 222 | $63.7K | 0% | Reduced by 100% |
| $AMDAI | Advanced Micro Devices | 299 | $60.8K | 0% | Reduced by 100% |
| $GOOGLAI | Alphabet Inc. | 196 | $56.4K | 0% | Reduced by 100% |
| $PDDAI | PDD Holdings Inc. | 379 | $38.7K | 0% | Increased by 20% |
| $INTCAI | Intel Corporation | 788 | $34.8K | 0% | Reduced by 100% |
| $AMZNAI | Amazon.com, Inc. | 113 | $23.5K | 0% | Reduced by 100% |
| $BIDUAI | Baidu, Inc. | 165 | $18.4K | 0% | Increased by 21% |
| $SAPAI | SAP SE | 106 | $18.1K | 0% | Increased by 212% |
| $SHOPAI | Shopify Inc. | 130 | $15.4K | 0% | Increased by 35% |
| $CRMAI | Salesforce Inc. | 38 | $7.1K | 0% | Reduced by 100% |
| $ARMAI | ARM Holdings plc | 27 | $4.1K | 0% | New Position |
| $QCOMAI | QUALCOMM Inc. | 25 | $3.2K | 0% | Reduced by 100% |
| $ISRGAI | Intuitive Surgical | 6 | $2.8K | 0% | Reduced by 100% |
| $FTNTAI | Fortinet Inc. | 25 | $2.0K | 0% | Reduced by 100% |