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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, exited 120, added to 1,812, and trimmed 796.

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.

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
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

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES CORE S&P 500 ETF$3.18B +30.2%
  • MICRON TECHNOLOGY INC$186.8M +209.6%
  • ADVANCED MICRO DEVICES INC$159.2M +178.1%
  • NVIDIA CORP$118.5M +11.0%
  • APPLE INC$104.2M +10.3%
Show all 1812 →

Top Trims

  • EXXON MOBIL CORP-$42.0M -23.0%
  • NETFLIX INC-$31.8M -25.2%
  • CHEVRON CORP-$24.8M -22.5%
  • WALMART INC-$19.9M -13.4%
  • INTUIT INC-$16.2M -38.2%
Show all 796 →

New Positions

  • HONEYWELL INTERNATIONAL INC$25.1M
  • HONEYWELL AEROSPACE INC$25.1M
  • DUPONT DE NEMOURS INC$6.5M
  • FEDEX FREIGHT HOLDING CO INC$4.9M
  • CARNIVAL CORP LTD$3.8M
Show all 174 →

Exited Positions

  • HONEYWELL INTERNATIONAL INC$51.2M
  • COTERRA ENERGY INC$10.2M
  • DUPONT DE NEMOURS INC$6.8M
  • CARNIVAL CORP$3.7M
  • AIR LEASE CORP$3.0M
Show all 120 →
All Holdings

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