NISA INVESTMENT ADVISORS, LLC

CIK

937615

Location

ST. LOUIS, MO

Portfolio Value

Small $321,904,111

Diversification

Diversified

Filing Date

Global Rank

#315 / 8,586 ▼ 18

Top Industry

Semiconductors 12.5%

3Y Alpha vs SPY

-3.4%

Period ended 3 months ago

Filed Apr 30, 2026 · 47d

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

+63.8%

SPY

+78.1%

Annualised alpha

-3.3%

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

2,961 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%	$2,035,771,417	469
Industrials	10.1%	$1,573,035,657	407
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%	$800,931,651	133
Energy	4.4%	$681,906,757	142
Real Estate	2.5%	$393,843,248	211
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

137 positions · $321,904,111 total · Basic Materials only · 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 137 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VHI	Valhi Inc /De/ Basic Materials	Held	13	0	$185	+18.6%	0.00%
TGLS	Tecnoglass Inc. Basic Materials	Reduced	6	-26	$267	−83.4%	0.00%
VOXR	Vox Royalty Corp. Basic Materials	Held	61	0	$319	+10.4%	0.00%
NVA	Nova Minerals Ltd Basic Materials	NEW	80	NEW	$469	NEW	0.00%
IPX	IPERIONX Ltd Basic Materials	NEW	22	NEW	$572	NEW	0.00%
SMID	Smith Midland Corp Basic Materials	Held	18	0	$585	−10.6%	0.00%
LZM	Lifezone Metals Ltd Basic Materials	Held	219	0	$735	−21.4%	0.00%
CX	Cemex Sab De CV Basic Materials	NEW	66	NEW	$755	NEW	0.00%
NTIC	Northern Technologies International Corp Basic Materials	Held	96	0	$791	+5.3%	0.00%
GEVO	Gevo, Inc. Basic Materials	Held	339	0	$925	+36.4%	0.00%
ELVR	Elevra Lithium Ltd Basic Materials	NEW	19	NEW	$1,119	NEW	0.00%
CTGO	Contango Silver & Gold Inc. Basic Materials	Held	66	0	$1,237	−29.0%	0.00%
IPI	Intrepid Potash, Inc. Basic Materials	Reduced	29	-261	$1,240	−84.6%	0.00%
IAUX	i-80 Gold Corp. Basic Materials	Held	897	0	$1,363	+4.1%	0.00%
CMT	Core Molding Technologies Inc Basic Materials	Reduced	69	-1,598	$1,545	−95.4%	0.00%
SQM	Chemical & Mining Co Of Chile Inc Basic Materials	NEW	23	NEW	$1,861	NEW	0.00%
TX	Ternium S.A. Basic Materials	Held	47	0	$1,887	+5.2%	0.00%
TTAM	Titan America SA Basic Materials	NEW	127	NEW	$1,902	NEW	0.00%
NWPX	NWPX Infrastructure, Inc. Basic Materials	Held	26	0	$2,024	+24.6%	0.00%
OEC	Orion S.A. Basic Materials	Added	330	+101	$2,145	+77.4%	0.00%
CMCL	Caledonia Mining Corp Plc Basic Materials	Held	163	0	$3,682	−13.7%	0.00%
ODC	Oil-Dri Corp of America Basic Materials	Held	57	0	$3,710	+33.0%	0.00%
LWLG	Lightwave Logic, Inc. Basic Materials	Held	547	0	$3,845	+117.0%	0.00%
METC	Ramaco Resources, Inc. Basic Materials	Held	292	0	$4,514	−14.1%	0.00%
AXTA	Axalta Coating Systems Ltd. Basic Materials	Added	193	+18	$5,346	−5.4%	0.00%
CPAC	Cementos Pacasmayo Saa Basic Materials	Added	543	+159	$5,430	+35.7%	0.00%
HDSN	Hudson Technologies Inc /Ny Basic Materials	Held	977	0	$5,744	−14.2%	0.00%
GSM	Ferroglobe PLC Basic Materials	Held	1,445	0	$5,953	−11.2%	0.00%
LXU	Lsb Industries, Inc. Basic Materials	Reduced	472	-833	$7,032	−36.6%	0.00%
MATV	Mativ Holdings, Inc. Basic Materials	Reduced	934	-85	$8,125	−34.4%	0.00%
UAMY	United States Antimony Corp Basic Materials	NEW	948	NEW	$8,276	NEW	0.00%
BVN	Buenaventura Mining Co Inc Basic Materials	NEW	242	NEW	$8,721	NEW	0.00%
SXC	SunCoke Energy, Inc. Basic Materials	Added	1,384	+297	$9,009	+15.1%	0.00%
FNV	FRANCO NEVADA Corp Basic Materials	Added	37	+15	$9,140	+100.4%	0.00%
MTUS	Metallus Inc. Basic Materials	Reduced	560	-100	$9,150	−19.2%	0.00%
SCL	Stepan Co Basic Materials	Added	221	+8	$11,045	+9.5%	0.00%
TROX	Tronox Holdings plc Basic Materials	Reduced	1,232	-17,957	$12,036	−85.0%	0.00%
TECK	Teck Resources Ltd Basic Materials	Added	305	+240	$15,783	+407.2%	0.00%
USLM	United States Lime & Minerals Inc Basic Materials	Added	129	+1	$16,848	+9.9%	0.01%
NTR	Nutrien Ltd. Basic Materials	Added	234	+14	$17,657	+30.1%	0.01%
KGC	Kinross Gold Corp Basic Materials	Held	600	0	$18,312	+8.4%	0.01%
HMY	Harmony Gold Mining Co Ltd Basic Materials	Held	1,300	0	$19,981	−22.8%	0.01%
PAAS	Pan American Silver Corp Basic Materials	Added	375	+29	$20,486	+14.3%	0.01%
WLK	Westlake Corp Basic Materials	Added	185	+135	$21,611	+484.6%	0.01%
ECVT	Ecovyst Inc. Basic Materials	Held	1,740	0	$22,376	+32.2%	0.01%
VALE	Vale S.A. Basic Materials	Added	1,445	+175	$22,989	+38.9%	0.01%
SBSW	Sibanye Stillwater Ltd Basic Materials	Held	2,000	0	$24,640	−13.5%	0.01%
KOP	Koppers Holdings Inc. Basic Materials	Added	646	+142	$24,987	+83.1%	0.01%
REX	REX AMERICAN RESOURCES Corp Basic Materials	Added	571	+6	$26,020	+42.5%	0.01%
USAR	USA Rare Earth, Inc. Basic Materials	NEW	1,788	NEW	$27,061	NEW	0.01%