Top Institutional Investors

NISA INVESTMENT ADVISORS, LLC — 13F Holdings & Portfolio

CIK 937615 · latest 13F-HR filed 2026-08-10

Backtest portfolio

NISA INVESTMENT ADVISORS, LLC manages $32.05B in 13F-reported U.S. long-equity assets across 3,211 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (42.76%), NVDA (3.74%), AAPL (3.48%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 174 new positions and exited 120; 1,812 existing positions rose in reported value and 796 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM
$32.05B

Long-equity book

Holdings
3,211

Distinct positions

Period
2026-06-30

Filed 2026-08-10

Q/Q Activity
+174 / −120 / ↑1812 / ↓796

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
IVV42.8% · +13%NVDA3.7% · -3%AAPL3.5% · -3%MSFT2.3% · -3%GOOGL1.8% · -4%AVGO1.5% · -4%AMZN1.4% · +1%GOOG1.4% · -4%META1.0% · -3%JPM0.9% · -2%MU0.9% · -9%LLY0.8% · -1%AMD0.8% · -3%TSLA0.7% · -6%CAT0.5% · -3%LRCX0.5% · -10%AMAT0.5% · -11%V0.5% · -3%JNJ0.5% · -6%CSCO0.5% · +1%INTC0.5% · -1%XOM0.4% · -4%MA0.4% · -1%WMT0.4% · -5%ABBV0.4% · +1%BAC0.4% · -3%COST0.3% · +1%UNH0.3% · +1%BRK.B0.3% · -8%MS0.3% · +8%HD0.3% · -0%QQQ0.3% · +0%IJH0.3% · +0%TXN0.3% · -3%KLAC0.3% · +840%NFLX0.3% · +1%IEMG0.3% · 0%CVX0.3% · -3%GS0.3% · -6%MRK0.3% · -6%ORCL0.3% · -2%PG0.3% · -4%GE0.2% · -1%APH0.2% · -10%PM0.2% · -1%ADI0.2% · -2%KO0.2% · -5%AXP0.2% · -3%SNDK0.2% · -10%SUB0.2% · -1%RTX0.2% · -2%DE0.2% · -1%TJX0.2% · -2%VCSH0.2% · +10324%VEU0.2% · 0%WDC0.2% · -8%WFC0.2% · -4%STX0.2% · +1%C0.2% · -5%TMO0.2% · -5%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 60.3%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People
Assets Under Management
$343.89B
Discretionary
$336.69B
Employees
417
Accounts
440
Address
7676 FORSYTH BLVD SUITE 1100
ST. LOUIS, MO 63105-4141
Phone
(314) 721-1900
Website
Name Title / Status Ownership Type
BYRON, MATTHEW, G ControlCHIEF OPERATING OFFICERLess than 5%Individual
EICHHORN, DAVID, GORDON ControlCHIEF EXECUTIVE OFFICER & HEAD OF INVESTMENT STRATEGIESLess than 5%Individual
EICHHORN, DAVID, GORDON ControlCONTROLLING MANAGERGeneral partnerIndividual
FOLKINS, MARK, ALEXANDER ControlCHIEF ADMINISTRATIVE OFFICERLess than 5%Individual
HANSON, CHERYL, LEIGH ControlMANAGING DIRECTOR, CLIENT SERVICESLess than 5%Individual
LESTER, KENNETH, LLOYD ControlMANAGING DIRECTOR, PORTFOLIO MANAGEMENTLess than 5%Individual
LESTER, KENNETH, LLOYD ControlCONTROLLING MANAGERGeneral partnerIndividual
NISA, LLC ControlPARENT COMPANY75% or moreDomestic Entity
POPE, ANTHONY, RANDAL ControlMANAGING DIRECTOR, PORTFOLIO MANAGEMENTLess than 5%Individual
POPE, ANTHONY, RANDAL ControlCONTROLLING MANAGERGeneral partnerIndividual
RATKOWSKI, RICHARD, ROBERT ControlDIRECTOR, INVESTMENT STRATEGIESLess than 5%Individual
SANEVICH, BELLA, L.F. ControlMANAGING DIRECTOR, CORPORATE GOVERNANCE AND LEGALLess than 5%Individual
DOLSON, RICHARD, MICHAELCHIEF COMPLIANCE OFFICERLess than 5%Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

NISA INVESTMENT ADVISORS, LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES CORE S&P 500 ETF IVV 464287200 $13.70B 42.76% 18,254,441 SH
2 NVIDIA CORP NVDA 67066G104 $1.20B 3.74% 5,995,509 SH
3 APPLE INC AAPL 037833100 $1.11B 3.48% 3,851,648 SH
4 MICROSOFT CORP MSFT 594918104 $740.7M 2.31% 1,985,706 SH
5 ALPHABET INC GOOGL 02079K305 $567.9M 1.77% 1,589,158 SH
6 BROADCOM INC AVGO 11135F101 $469.8M 1.47% 1,243,691 SH
7 AMAZON.COM INC AMZN 023135106 $461.8M 1.44% 1,937,502 SH
8 ALPHABET INC GOOG 02079K107 $457.4M 1.43% 1,294,585 SH
9 META PLATFORMS INC META 30303M102 $314.4M 0.98% 558,210 SH
10 JPMORGAN CHASE & CO JPM 46625H100 $284.4M 0.89% 868,813 SH
11 MICRON TECHNOLOGY INC MU 595112103 $275.9M 0.86% 239,048 SH
12 ELI LILLY & CO LLY 532457108 $250.7M 0.78% 209,018 SH
13 ADVANCED MICRO DEVICES INC AMD 007903107 $248.5M 0.78% 427,813 SH
14 TESLA INC TSLA 88160R101 $216.3M 0.68% 514,382 SH
15 CATERPILLAR INC CAT 149123101 $173.3M 0.54% 162,712 SH
16 LAM RESEARCH CORP LRCX 512807306 $164.5M 0.51% 379,382 SH
17 APPLIED MATERIALS INC AMAT 038222105 $162.7M 0.51% 224,996 SH
18 VISA INC V 92826C839 $157.6M 0.49% 459,444 SH
19 JOHNSON & JOHNSON JNJ 478160104 $152.2M 0.47% 599,122 SH
20 CISCO SYSTEMS INC CSCO 17275R102 $148.8M 0.46% 1,266,682 SH
21 INTEL CORP INTC 458140100 $147.1M 0.46% 1,053,628 SH
22 EXXON MOBIL CORP XOM 30231G102 $140.1M 0.44% 1,024,792 SH
23 MASTERCARD INC MA 57636Q104 $129.5M 0.40% 252,142 SH
24 WALMART INC WMT 931142103 $128.2M 0.40% 1,132,173 SH
25 ABBVIE INC ABBV 00287Y109 $122.2M 0.38% 485,528 SH
26 BANK OF AMERICA CORP BAC 060505104 $115.1M 0.36% 2,019,340 SH
27 COSTCO WHOLESALE CORP COST 22160K105 $106.3M 0.33% 113,681 SH
28 UNITEDHEALTH GROUP INC UNH 91324P102 $104.7M 0.33% 251,840 SH
29 BERKSHIRE HATHAWAY INC BRK.B 084670702 $104.3M 0.33% 208,380 SH
30 MORGAN STANLEY MS 617446448 $104.2M 0.33% 498,439 SH
31 HOME DEPOT INC/THE HD 437076102 $102.7M 0.32% 291,144 SH
32 INVESCO QQQ TRUST SERIES 1 QQQ 46090E103 $102.2M 0.32% 138,692 SH
33 ISHARES CORE S&P MID-CAP ETF IJH 464287507 $102.1M 0.32% 1,324,394 SH
34 TEXAS INSTRUMENTS INC TXN 882508104 $101.0M 0.32% 338,686 SH
35 KLA CORP KLAC 482480100 $100.5M 0.31% 333,061 SH
36 NETFLIX INC NFLX 64110L106 $94.3M 0.29% 1,320,799 SH
37 ISHARES CORE MSCI EMERGING MARKETS ETF IEMG 46434G103 $86.1M 0.27% 1,039,693 SH
38 CHEVRON CORP CVX 166764100 $85.1M 0.27% 513,459 SH
39 GOLDMAN SACHS GROUP INC/THE GS 38141G104 $84.2M 0.26% 83,204 SH
40 MERCK & CO INC MRK 58933Y105 $84.0M 0.26% 649,190 SH
41 ORACLE CORP ORCL 68389X105 $82.5M 0.26% 563,218 SH
42 PROCTER & GAMBLE CO/THE PG 742718109 $81.3M 0.25% 554,726 SH
43 GENERAL ELECTRIC CO GE 369604301 $79.3M 0.25% 212,236 SH
44 AMPHENOL CORP APH 032095101 $78.5M 0.24% 444,398 SH
45 PHILIP MORRIS INTERNATIONAL INC PM 718172109 $76.1M 0.24% 417,447 SH
46 ANALOG DEVICES INC ADI 032654105 $76.0M 0.24% 191,407 SH
47 COCA-COLA CO/THE KO 191216100 $75.5M 0.24% 923,715 SH
48 AMERICAN EXPRESS CO AXP 025816109 $74.4M 0.23% 219,834 SH
49 SANDISK CORP SNDK 80004C200 $73.7M 0.23% 32,412 SH
50 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF SUB 464288158 $71.9M 0.22% 675,290 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-10 $32.05B 3,211 0000937615-26-000005
2026-03-31 2026-04-30 $27.04B 3,160 0000937615-26-000003
2025-12-31 2026-01-15 $30.29B 3,089 0000937615-26-000002
Filer Information
Address
7676 FORSYTH BLVD SUITE 1100
ST. LOUIS, MO 63105
Phone
(314) 721-1900
Filing Manager
NISA INVESTMENT ADVISORS, LLC
ST. LOUIS, MO
Signatory
Richard M. Dolson
Chief Compliance Officer