NISA INVESTMENT ADVISORS, LLC

CIK

937615

Location

ST. LOUIS, MO

Portfolio Value

Large $15,540,779,860

Diversification

Diversified

Filing Date

Global Rank

#215 / 8,232 ▲ 4

Top Industry

Semiconductors 12.5%

3Y Alpha vs SPY

-2.8%

Period ended 2 months ago

Filed Apr 30, 2026 · 45d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+64.4%

SPY

+76.3%

Annualised alpha

-2.8%

Max drawdown

−18.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

2,956 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.0%

+0.0 pts

Top 5

24.0%

−1.8 pts

Top 10

32.9%

−3.1 pts

HHI

169

Diversified−19

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	32.3%	$5,017,840,744	414
Financial Services	13.1%	$2,034,150,061	468
Industrials	10.1%	$1,571,263,430	406
Healthcare	9.9%	$1,537,277,839	511
Consumer Cyclical	9.6%	$1,489,348,190	325
Communication Services	8.1%	$1,265,119,025	126
Consumer Defensive	5.2%	$800,929,855	132
Energy	4.4%	$681,906,757	142
Real Estate	2.5%	$393,838,361	209
Utilities	2.1%	$323,306,030	78
Basic Materials	2.1%	$321,904,111	137
Unclassified	0.7%	$103,895,457	8

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
HST	Host Hotels & Resorts, Inc.	+299,963	425,562	$8,153,767
UDR	UDR, Inc.	+170,799	255,339	$8,625,351
O	Realty Income Corp	+146,861	368,932	$22,571,259
FITB	Fifth Third Bancorp	+104,803	507,832	$23,593,874
HBAN	Huntington Bancshares Inc /Md/	+94,414	421,090	$6,590,058
CART	Maplebear Inc.	+72,270	72,384	$2,711,504
CFG	Citizens Financial Group Inc/Ri	+68,655	192,351	$11,535,289
VZ	Verizon Communications Inc	+58,002	871,939	$43,771,337
AUR	Aurora Innovation, Inc.	+55,703	145,018	$597,474
NAT	NORDIC AMERICAN TANKERS Ltd	+47,701	50,640	$296,750
AL	SUMISHO AIR LEASE CORP	+45,666	46,329	$3,008,605
KHC	Kraft Heinz Co	+45,551	121,454	$2,731,500
DAL	Delta Air Lines, Inc.	+45,028	150,367	$9,996,398
CMG	Chipotle Mexican Grill Inc	+41,572	399,972	$12,803,103
APH	Amphenol Corp /De/	+41,084	493,481	$62,351,324
SM	SM Energy Co	+35,474	118,061	$3,681,141
USFD	US Foods Holding Corp.	+34,863	47,756	$4,403,580
RYN	Rayonier Inc	+33,851	86,470	$1,783,011
ARHS	Arhaus, Inc.	+33,455	34,378	$233,082
DXCM	Dexcom Inc	+33,316	51,235	$3,217,558
TTD	Trade Desk, Inc.	+32,566	48,876	$1,108,996
NAVI	Navient Corp	+32,079	127,701	$1,044,594
FLO	Flowers Foods Inc	+31,745	43,038	$350,759
PK	Park Hotels & Resorts Inc.	+31,266	145,066	$1,527,544
NWL	Newell Brands Inc.	+29,904	30,263	$103,802
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CMCSA	Comcast Corp	−1,426,415	1,433,776	$41,163,708
BAC	Bank Of America Corp /De/	−813,921	2,091,427	$101,957,065
PEP	Pepsico Inc	−454,626	370,682	$57,563,207
NVDA	Nvidia Corp	−375,362	6,198,618	$1,081,038,979
AAPL	Apple Inc.	−279,426	3,981,558	$1,010,479,603
AVGO	Broadcom Inc.	−268,085	1,288,638	$398,846,347
MU	Micron Technology Inc	−255,579	263,680	$89,081,651
JPM	Jpmorgan Chase & Co	−253,069	890,157	$261,848,582
GOOGL	Alphabet Inc.	−247,412	1,656,712	$476,404,101
ABBV	AbbVie Inc.	−203,062	479,659	$104,321,035
AMZN	Amazon Com Inc	−186,410	1,917,394	$399,335,647
SCHW	Schwab Charles Corp	−185,506	401,991	$37,779,114
NU	Nu Holdings Ltd.	−181,802	28,893	$415,191
ORC	Orchid Island Capital, Inc.	−167,335	36,451	$256,250
BGS	B&G Foods, Inc.	−139,599	18,237	$87,719
HLX	Helix Energy Solutions Group Inc	−137,540	64,953	$642,385
C	Citigroup Inc	−134,629	440,206	$49,923,762
LRCX	Lam Research Corp	−128,274	421,509	$90,059,612
GILD	Gilead Sciences, Inc.	−125,078	356,663	$49,708,121
META	Meta Platforms, Inc.	−121,407	577,153	$330,206,545
BSX	Boston Scientific Corp	−121,170	251,661	$15,791,727
SPGI	S&P Global Inc.	−120,021	66,460	$28,268,096
L	Loews Corp	−119,764	39,586	$4,225,409
WFC	Wells Fargo & Company/Mn	−119,222	755,765	$60,166,451
DBX	Dropbox, Inc.	−113,691	110,015	$2,499,540
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	138,540	$79,962,517
AMCR	Amcor plc	41,760	$1,659,960
VSNT	Versant Media Group, Inc.	39,963	$1,479,429
PNFP	Pinnacle Financial Partners, Inc.	16,350	$1,408,389
DFTX	Definium Therapeutics, Inc.	48,903	$924,266
UI	Ubiquiti Inc.	819	$647,247
QGEN	Qiagen N.V.	7,738	$309,829
NBIS	Nebius Group N.V.	2,848	$295,508
AER	AerCap Holdings N.V.	2,053	$281,630
AMRZ	Amrize Ltd	4,305	$241,166
JAN	Janus Living, Inc.	7,580	$178,660
AII	American Integrity Insurance Group, Inc.	7,500	$144,600
AZN	Astrazeneca PLC	669	$131,940
SKYH	Sky Harbour Group Corp	12,400	$119,412
IREN	IREN Ltd	2,840	$97,355
INDV	Indivior Pharmaceuticals, Inc.	2,859	$87,142
FLY	Firefly Aerospace Inc.	2,558	$72,826
KRMN	Karman Holdings Inc.	903	$72,285
ONON	On Holding AG	2,030	$69,060
NUTX	Nutex Health Inc.	600	$57,024
LOAR	Loar Holdings Inc.	908	$52,019
LGN	Legence Corp.	906	$51,152
VOYG	Voyager Technologies, Inc./DE	2,119	$49,563
BROS	Dutch Bros Inc.	953	$48,278
RDW	Redwire Corp	5,630	$47,855
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
EXAS	EXACT SCIENCES CORP	34,188	$3,472,133
TGNA	TEGNA INC	49,880	$968,170
GLIBA	GCI Liberty, Inc.	10,961	$404,132
PIPR	Piper Sandler Companies	3,326	$282,468
CD	Chaince Digital Holdings Inc.	45,000	$223,650
TNXP	Tonix Pharmaceuticals Holding Corp.	10,000	$156,200
FUBO	FuboTV Inc.	3,556	$107,533
OPY	Oppenheimer Holdings Inc	1,200	$86,748
GIL	Gildan Activewear Inc.	510	$31,854
FF	FutureFuel Corp.	8,373	$26,709
NKSH	National Bankshares Inc	695	$23,303
FDBC	Fidelity D & D Bancorp Inc	380	$16,541
MPX	Marine Products Group, LLC	1,660	$14,541
KRO	Kronos Worldwide Inc	3,247	$14,351
OSUR	Orasure Technologies Inc	5,030	$12,172
BLFY	Blue Foundry Bancorp	937	$11,646
USNA	Usana Health Sciences Inc	553	$10,855
FC	Franklin Covey Co	641	$10,755
FORR	Forrester Research, Inc.	1,192	$9,679
BLZE	Backblaze, Inc.	2,062	$9,608
CERS	Cerus Corp	4,358	$8,977
JACK	Jack In The Box Inc	456	$8,641
RICK	Rci Hospitality Holdings, Inc.	358	$8,534
AFCG	Advanced Flower Capital Inc.	2,948	$8,401
BOW	Bowhead Specialty Holdings Inc.	286	$8,162
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

2,956 positions · $15,540,779,860 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 2,956 positions by value · page 1 of 60

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	6,198,618	-375,362	$1,081,038,979	−11.8%	6.96%
AAPL	Apple Inc. Technology	Reduced	3,981,558	-279,426	$1,010,479,603	−12.8%	6.50%
MSFT	Microsoft Corp Technology	Reduced	2,041,368	-93,578	$755,653,191	−26.8%	4.86%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,656,712	-247,412	$476,404,101	−20.1%	3.07%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	1,917,394	-186,410	$399,335,647	−17.8%	2.57%
AVGO	Broadcom Inc. Technology	Reduced	1,288,638	-268,085	$398,846,347	−26.0%	2.57%
META	Meta Platforms, Inc. Communication Services	Reduced	577,153	-121,407	$330,206,545	−28.4%	2.12%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	890,157	-253,069	$261,848,582	−28.9%	1.68%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	547,464	-37,533	$203,519,742	−22.6%	1.31%
LLY	ELI LILLY & Co Healthcare	Reduced	210,958	-14,895	$194,032,838	−20.1%	1.25%
XOM	Exxon Mobil Corp Energy	Reduced	1,073,169	-67,980	$182,073,852	+32.6%	1.17%
JNJ	Johnson & Johnson Healthcare	Reduced	634,796	-31,150	$155,169,533	+12.6%	1.00%
WMT	Walmart Inc. Consumer Defensive	Reduced	1,190,025	-73,305	$147,896,306	+5.1%	0.95%
V	Visa Inc. Financial Services	Reduced	472,806	-11,508	$142,900,884	−15.9%	0.92%
MA	Mastercard Inc Financial Services	Reduced	255,036	-20,536	$127,431,286	−19.0%	0.82%
NFLX	Netflix Inc Communication Services	Reduced	1,311,772	-88,251	$126,126,877	−3.9%	0.81%
CAT	Caterpillar Inc Industrials	Reduced	167,614	-11,623	$118,747,814	+15.6%	0.76%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	113,082	-3,454	$112,678,296	+12.1%	0.73%
CVX	Chevron Corp Energy	Reduced	531,128	-12,213	$109,890,383	+32.7%	0.71%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	226,136	-39,699	$108,364,370	−18.9%	0.70%
ABBV	AbbVie Inc. Healthcare	Reduced	479,659	-203,062	$104,321,035	−33.1%	0.67%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	2,091,427	-813,921	$101,957,065	−36.2%	0.66%
CSCO	Cisco Systems, Inc. Technology	Reduced	1,258,293	-40,468	$97,630,953	−2.4%	0.63%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	291,730	-10,033	$95,947,079	−7.6%	0.62%
LRCX	Lam Research Corp Technology	Reduced	421,509	-128,274	$90,059,612	−4.3%	0.58%
AMD	Advanced Micro Devices Inc Technology	Reduced	439,479	-8,393	$89,403,212	−6.8%	0.58%
MU	Micron Technology Inc Technology	Reduced	263,680	-255,579	$89,081,651	−39.9%	0.57%
AMAT	Applied Materials Inc /De Technology	Reduced	252,115	-8,589	$86,170,385	+28.6%	0.55%
ORCL	Oracle Corp Technology	Reduced	572,349	-5,632	$84,198,260	−25.3%	0.54%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	578,979	-36,305	$83,627,726	−5.2%	0.54%
MRK	Merck & Co., Inc. Healthcare	Reduced	693,541	-17,578	$83,426,046	+11.5%	0.54%
QQQ	Invesco Qqq Trust, Series 1	NEW	138,540	NEW	$79,962,517	NEW	0.51%
MS	Morgan Stanley Financial Services	Reduced	460,362	-70,485	$75,761,774	−19.6%	0.49%
GS	Goldman Sachs Group Inc Financial Services	Reduced	88,068	-3,208	$74,504,647	−7.1%	0.48%
KO	Coca Cola Co Consumer Defensive	Reduced	971,088	-51,761	$73,851,241	+3.3%	0.48%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	423,426	-6,142	$70,009,254	+1.6%	0.45%
RTX	RTX Corp Industrials	Reduced	361,309	-23,171	$69,696,506	−1.2%	0.45%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	430,747	+1,845	$68,790,295	+4.4%	0.44%
AXP	American Express Co Financial Services	Reduced	227,142	-22,925	$68,705,912	−25.7%	0.44%
UNH	Unitedhealth Group Inc Healthcare	Added	249,898	+3,931	$67,619,898	−16.7%	0.44%
TXN	Texas Instruments Inc Technology	Reduced	347,658	-751	$67,494,324	+11.7%	0.43%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	210,489	-16,838	$65,417,876	−5.8%	0.42%
PLTR	Palantir Technologies Inc. Technology	Reduced	430,928	-12,510	$63,036,147	−20.0%	0.41%
APH	Amphenol Corp /De/ Technology	Added	493,481	+41,084	$62,351,324	+2.0%	0.40%
ADI	Analog Devices Inc Technology	Added	195,665	+11,751	$62,248,863	+24.8%	0.40%
GE	General Electric Co Industrials	Reduced	215,387	-21,373	$61,120,368	−16.2%	0.39%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	755,765	-119,222	$60,166,451	−26.2%	0.39%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	120,878	-8,986	$59,415,163	−21.0%	0.38%
AMGN	Amgen Inc Healthcare	Reduced	166,150	-2,566	$58,459,876	+5.9%	0.38%
DE	Deere & Co Industrials	Reduced	102,722	-1,235	$57,863,302	+19.6%	0.37%