Managed by
Hedge FundAUM Tracked
$32.0B
AI Exposure
23.4%
AI & Tech holdings for NISA INVESTMENT ADVISORS, LLC
| Ticker | Company | Shares | Value | % of Portfolio | Action Last Quarter |
|---|---|---|---|---|---|
| $NVDAAI | NVIDIA Corporation | 5,995,509 | $1.2B | 3.7% | No change |
| $AAPLAI | Apple Inc. | 3,851,648 | $1.1B | 3.5% | No change |
| $MSFTAI | Microsoft Corporation | 1,985,706 | $740.7M | 2.3% | No change |
| $GOOGLAI | Alphabet Inc. | 1,589,158 | $567.9M | 1.8% | No change |
| $AVGOAI | Broadcom Inc. | 1,243,691 | $469.8M | 1.5% | No change |
| $AMZNAI | Amazon.com, Inc. | 1,937,502 | $461.8M | 1.4% | No change |
| $GOOGAI | Alphabet Inc. | 1,294,585 | $457.4M | 1.4% | No change |
| $METAAI | Meta Platforms, Inc. | 558,210 | $314.4M | 1% | No change |
| $MUAI | Micron Technology | 239,048 | $275.9M | 0.9% | Reduced by 9% |
| $AMDAI | Advanced Micro Devices | 427,813 | $248.5M | 0.8% | No change |
| $TSLAAI | Tesla, Inc. | 514,382 | $216.3M | 0.7% | Reduced by 6% |
| $LRCXAI | Lam Research | 379,382 | $164.5M | 0.5% | Reduced by 10% |
| $AMATAI | Applied Materials | 224,996 | $162.7M | 0.5% | Reduced by 11% |
| $INTCAI | Intel Corporation | 1,053,628 | $147.1M | 0.5% | No change |
| $TXNAI | Texas Instruments | 338,686 | $101.0M | 0.3% | No change |
| $KLACAI | KLA Corporation | 333,061 | $100.5M | 0.3% | Increased by 840% |
| $ORCLAI | Oracle Corporation | 563,218 | $82.5M | 0.3% | No change |
| $ADIAI | Analog Devices | 191,407 | $76.0M | 0.2% | No change |
| $QCOMAI | QUALCOMM Inc. | 282,401 | $52.2M | 0.2% | Increased by 7% |
| $PLTRAI | Palantir Technologies | 409,379 | $47.8M | 0.1% | Reduced by 5% |
| $PANWAI | Palo Alto Networks | 123,134 | $42.0M | 0.1% | Increased by 15% |
| $ISRGAI | Intuitive Surgical | 97,660 | $38.8M | 0.1% | No change |
| $ANETAI | Arista Networks | 205,440 | $34.9M | 0.1% | No change |
| $CRWDAI | CrowdStrike Holdings | 40,069 | $30.6M | 0.1% | No change |
| $MRVLAI | Marvell Technology | 92,444 | $27.5M | 0.1% | Increased by 17% |
| $ADBEAI | Adobe Inc. | 129,004 | $26.4M | 0.1% | Reduced by 7% |
| $INTUAI | Intuit Inc. | 100,297 | $26.2M | 0.1% | No change |
| $CRMAI | Salesforce Inc. | 151,539 | $23.8M | 0.1% | Reduced by 10% |
| $UBERAI | Uber Technologies | 314,085 | $22.7M | 0.1% | Reduced by 14% |
| $MPWRAI | Monolithic Power Systems | 15,838 | $21.9M | 0.1% | No change |
| $FTNTAI | Fortinet Inc. | 121,240 | $18.6M | 0.1% | Increased by 10% |
| $CDNSAI | Cadence Design Systems | 49,604 | $18.6M | 0.1% | Reduced by 25% |
| $NOWAI | ServiceNow Inc. | 183,794 | $18.2M | 0.1% | Reduced by 8% |
| $SNPSAI | Synopsys Inc. | 40,385 | $18.0M | 0.1% | No change |
| $MCHPAI | Microchip Technology | 176,566 | $16.1M | 0.1% | Reduced by 10% |
| $PYPLAI | PayPal Holdings | 328,250 | $14.2M | 0% | Increased by 8% |
| $APPAI | AppLovin Corporation | 27,390 | $14.1M | 0% | Reduced by 19% |
| $VRTAI | Vertiv Holdings | 38,692 | $13.0M | 0% | No change |
| $TERAI | Teradyne Inc. | 22,544 | $10.9M | 0% | No change |
| $DELLAI | Dell Technologies | 22,785 | $9.8M | 0% | Increased by 42% |
| $CEGAI | Constellation Energy | 34,966 | $8.7M | 0% | Reduced by 10% |
| $VSTAI | Vistra Corp. | 42,817 | $6.8M | 0% | No change |
| $DDOGAI | Datadog Inc. | 26,001 | $6.8M | 0% | Increased by 29% |
| $NETAI | Cloudflare Inc. | 23,008 | $5.6M | 0% | No change |
| $ABNBAI | Airbnb Inc. | 39,153 | $5.6M | 0% | Reduced by 7% |
| $COINAI | Coinbase Global | 26,429 | $3.9M | 0% | Increased by 22% |
| $ONAI | ON Semiconductor | 36,979 | $3.5M | 0% | Reduced by 11% |
| $NXPIAI | NXP Semiconductors | 12,230 | $3.4M | 0% | Increased by 9% |
| $SQAI | Block Inc. | 44,919 | $3.4M | 0% | Reduced by 9% |
| $SMCIAI | Super Micro Computer | 75,574 | $2.2M | 0% | Reduced by 17% |
| $SNOWAI | Snowflake Inc. | 7,405 | $1.9M | 0% | Increased by 51% |
| $MDBAI | MongoDB Inc. | 3,868 | $1.3M | 0% | Increased by 63% |
| $TSMAI | Taiwan Semiconductor | 2,599 | $1.2M | 0% | Reduced by 12% |
| $WDAYAI | Workday Inc. | 9,661 | $1.2M | 0% | Reduced by 7% |
| $IONQAI | IonQ Inc. | 11,476 | $611.2K | 0% | Reduced by 19% |
| $ASMLAI | ASML Holding NV | 271 | $539.1K | 0% | Increased by 11% |
| $RIVNAI | Rivian Automotive | 23,149 | $401.6K | 0% | Reduced by 16% |
| $TSMAI | Taiwan Semiconductor | 651 | $311.5K | 0% | Reduced by 78% |
| $AEHRAI | Aehr Test Systems | 2,701 | $259.5K | 0% | Reduced by 9% |
| $ZSAI | Zscaler Inc. | 1,562 | $220.5K | 0% | No change |
| $TEAMAI | Atlassian Corporation | 2,777 | $216.0K | 0% | Reduced by 10% |
| $AAPLAI | Apple Inc. | 712 | $206.0K | 0% | Reduced by 100% |
| $MSFTAI | Microsoft Corporation | 327 | $122.0K | 0% | Reduced by 100% |
| $BABAAI | Alibaba Group | 1,209 | $117.3K | 0% | No change |
| $AMDAI | Advanced Micro Devices | 186 | $108.0K | 0% | Reduced by 100% |
| $ORCLAI | Oracle Corporation | 631 | $92.5K | 0% | Reduced by 100% |
| $GOOGAI | Alphabet Inc. | 250 | $88.3K | 0% | Reduced by 100% |
| $GOOGLAI | Alphabet Inc. | 221 | $79.0K | 0% | Reduced by 100% |
| $SOUNAI | SoundHound AI | 11,593 | $75.0K | 0% | Reduced by 33% |
| $AMZNAI | Amazon.com, Inc. | 126 | $30.0K | 0% | Reduced by 100% |
| $INTCAI | Intel Corporation | 207 | $28.9K | 0% | Reduced by 100% |
| $SAPAI | SAP SE | 187 | $28.8K | 0% | Increased by 76% |
| $BIDUAI | Baidu, Inc. | 216 | $24.7K | 0% | Increased by 31% |
| $SHOPAI | Shopify Inc. | 180 | $20.6K | 0% | Increased by 38% |
| $CRMAI | Salesforce Inc. | 70 | $11.0K | 0% | Reduced by 100% |
| $ARMAI | ARM Holdings plc | 29 | $10.3K | 0% | Increased by 7% |
| $PDDAI | PDD Holdings Inc. | 83 | $6.3K | 0% | Reduced by 78% |
| $QCOMAI | QUALCOMM Inc. | 25 | $4.6K | 0% | Reduced by 100% |
| $FTNTAI | Fortinet Inc. | 25 | $3.8K | 0% | Reduced by 100% |
| $MRVLAI | Marvell Technology | 12 | $3.6K | 0% | Reduced by 100% |
| $ISRGAI | Intuitive Surgical | 6 | $2.4K | 0% | Reduced by 100% |
| $VSTAI | Vistra Corp. | 12 | $1.9K | 0% | Reduced by 100% |
| $ANETAI | Arista Networks | 11 | $1.9K | 0% | Reduced by 100% |