NISA INVESTMENT ADVISORS, LLC
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 SPYHypothetical 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, 2025Top 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 |
|---|---|---|
| Technology | 32.3% | $5,017,840,744 |
| Financial Services | 13.1% | $2,035,771,417 |
| Industrials | 10.1% | $1,573,035,657 |
| Healthcare | 9.9% | $1,537,277,839 |
| Consumer Cyclical | 9.6% | $1,489,348,190 |
| Communication Services | 8.1% | $1,265,119,025 |
| Consumer Defensive | 5.2% | $800,931,651 |
| Energy | 4.4% | $681,906,757 |
| Real Estate | 2.5% | $393,843,248 |
| Utilities | 2.1% | $323,306,030 |
| Basic Materials | 2.1% | $321,904,111 |
| Unclassified | 0.7% | $103,895,457 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| LIN |
Linde PLC
Basic Materials
|
Reduced | 110,378 | $54,720,997 | 17.00% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
Reduced | 90,358 | $28,964,256 | 9.00% | |
| ECL |
Ecolab Inc.
Basic Materials
|
Reduced | 66,625 | $17,723,581 | 5.51% | |
| CTVA |
Corteva, Inc.
Basic Materials
|
Reduced | 209,940 | $17,574,077 | 5.46% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
Reduced | 161,013 | $17,429,657 | 5.41% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
Reduced | 59,840 | $17,382,921 | 5.40% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
Reduced | 284,754 | $16,737,840 | 5.20% | |
| SCCO |
Southern Copper Corp/
Basic Materials
|
Added | 76,198 | $13,110,627 | 4.07% | |
| NUE |
Nucor Corp
Basic Materials
|
Reduced | 69,199 | $11,701,550 | 3.64% | |
| ALB |
Albemarle Corp
Basic Materials
|
Reduced | 47,417 | $8,512,774 | 2.64% | |
| STLD |
Steel Dynamics Inc
Basic Materials
|
Reduced | 47,144 | $8,485,920 | 2.64% | |
| RS |
Reliance, Inc.
Basic Materials
|
Reduced | 27,045 | $8,219,516 | 2.55% | |
| AU |
AngloGold Ashanti PLC
Basic Materials
|
Reduced | 77,695 | $7,564,385 | 2.35% | |
| DD |
DuPont de Nemours, Inc.
Basic Materials
|
Added | 148,984 | $6,823,467 | 2.12% | |
| DOW |
Dow Inc.
Basic Materials
|
Reduced | 158,172 | $6,587,863 | 2.05% | |
| RGLD |
Royal Gold Inc
Basic Materials
|
Reduced | 22,604 | $5,752,491 | 1.79% | |
| MLM |
Martin Marietta Materials Inc
Basic Materials
|
Reduced | 9,603 | $5,653,094 | 1.76% | |
| PPG |
Ppg Industries Inc
Basic Materials
|
Reduced | 50,264 | $5,372,216 | 1.67% | |
| CF |
CF Industries Holdings, Inc.
Basic Materials
|
Reduced | 41,016 | $5,325,517 | 1.65% | |
| VMC |
Vulcan Materials CO
Basic Materials
|
Reduced | 19,336 | $5,265,192 | 1.64% | |
| SOLS |
Solstice Advanced Materials Inc.
Basic Materials
|
Reduced | 63,291 | $4,820,242 | 1.50% | |
| EMN |
Eastman Chemical Co
Basic Materials
|
Reduced | 61,394 | $4,685,590 | 1.46% | |
| SMG |
Scotts Miracle-Gro Co
Basic Materials
|
Added | 66,585 | $4,049,033 | 1.26% | |
| UFPI |
Ufp Industries Inc
Basic Materials
|
Reduced | 40,596 | $3,739,703 | 1.16% | |
| EXP |
Eagle Materials Inc
Basic Materials
|
Added | 16,110 | $3,052,039 | 0.95% | |
| CE |
Celanese Corp
Basic Materials
|
Added | 33,830 | $2,224,999 | 0.69% | |
| ASH |
Ashland Inc.
Basic Materials
|
Added | 37,857 | $2,105,227 | 0.65% | |
| AVNT |
Avient Corp
Basic Materials
|
Added | 48,978 | $1,777,901 | 0.55% | |
| RPM |
Rpm International Inc/De/
Basic Materials
|
Reduced | 16,794 | $1,669,323 | 0.52% | |
| MTRN |
MATERION Corp
Basic Materials
|
Reduced | 10,752 | $1,555,276 | 0.48% | |
| KWR |
Quaker Chemical Corp
Basic Materials
|
Reduced | 12,237 | $1,520,202 | 0.47% | |
| FUL |
Fuller H B Co
Basic Materials
|
Reduced | 24,488 | $1,510,419 | 0.47% | |
| CC |
Chemours Co
Basic Materials
|
Added | 67,516 | $1,487,377 | 0.46% | |
| CRH |
Crh Public Ltd Co
Basic Materials
|
Reduced | 13,858 | $1,456,752 | 0.45% | |
| LYB |
LyondellBasell Industries N.V.
Basic Materials
|
Reduced | 15,587 | $1,255,688 | 0.39% | |
| MOS |
Mosaic Co
Basic Materials
|
Added | 47,298 | $1,206,099 | 0.37% | |
| KNF |
Knife River Corp
Basic Materials
|
Added | 13,591 | $1,109,705 | 0.34% | |
| WS |
Worthington Steel, Inc.
Basic Materials
|
Reduced | 33,244 | $1,008,955 | 0.31% | |
| IFF |
International Flavors & Fragrances Inc
Basic Materials
|
Reduced | 13,788 | $1,000,319 | 0.31% | |
| CDE |
Coeur Mining, Inc.
Basic Materials
|
Added | 52,464 | $984,749 | 0.31% | |
| BCPC |
Balchem Corp
Basic Materials
|
Added | 5,223 | $885,194 | 0.27% | |
| AA |
Alcoa Corp
Basic Materials
|
Added | 11,718 | $777,254 | 0.24% | |
| SLVM |
Sylvamo Corp
Basic Materials
|
Added | 17,946 | $758,039 | 0.24% | |
| HUN |
Huntsman CORP
Basic Materials
|
Added | 53,249 | $708,744 | 0.22% | |
| HCC |
Warrior Met Coal, Inc.
Basic Materials
|
Added | 7,126 | $663,786 | 0.21% | |
| PPTA |
Perpetua Resources Corp.
Basic Materials
|
Added | 23,195 | $652,243 | 0.20% | |
| KALU |
Kaiser Aluminum Corp
Basic Materials
|
Added | 4,763 | $573,989 | 0.18% | |
| WDFC |
Wd 40 Co
Basic Materials
|
Added | 2,755 | $561,854 | 0.17% | |
| HL |
Hecla Mining Co/De/
Basic Materials
|
Added | 23,693 | $441,400 | 0.14% | |
| MTX |
Minerals Technologies Inc
Basic Materials
|
Reduced | 5,853 | $415,094 | 0.13% |