NISA INVESTMENT ADVISORS, LLC
Position in BAM — Brookfield Asset Management Ltd.
CIK 937615
ST. LOUIS, MO
Position in BAM
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$92,929
+$13,453 QoQ
Shares Held
2,072
+15.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#470
of 619 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BAM Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026NISA INVESTMENT ADVISORS, LLC holds $154,438,821 across 44 Asset Management names. BAM ranks #28 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
43,054 | $41,399,004 | |
| 2 | AMP |
Ameriprise Financial Inc
|
45,501 | $20,874,038 | |
| 3 | STT |
State Street Corp
|
99,235 | $16,830,256 | |
| 4 | RJF |
Raymond James Financial Inc
|
90,324 | $13,731,957 | |
| 5 | BX |
Blackstone Inc.
|
84,112 | $9,897,459 | |
| 6 | TROW |
Price T Rowe Group Inc
|
84,763 | $9,636,705 | |
| 7 | PFG |
Principal Financial Group Inc
|
81,354 | $8,768,334 | |
| 8 | JHG |
Janus Henderson Group Ltd.
|
83,376 | $4,331,383 |
All Filings in BAM
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $92,929 | 2,072 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $79,476 | 1,788 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $395,176 | 7,543 | Shares | Other | 2026-01-15 | |
| 2025-09-30 | $9,502,089 | 166,879 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $14,759 | 267 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $26,113 | 539 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $29,208 | 539 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $25,488 | 539 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $20,508 | 539 | Shares | Other | 2024-07-19 | |
| 2024-03-31 | $7,437 | 177 | Shares | Other | 2024-05-02 | |
| 2023-12-31 | $7,110 | 177 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $5,901 | 177 | Shares | Other | 2023-11-02 | |
| 2023-06-30 | $5,775 | 177 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $5,791 | 177 | Shares | Other | 2023-05-02 | |
| 2022-12-31 | $5,074 | 177 | Shares | Other | 2023-02-02 | |
| No filing history on record for this holder in this stock. | ||||||