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Latest NISA INVESTMENT ADVISORS, LLC Stock Portfolio

$27.04Billion– No. of Holdings #3039

NISA INVESTMENT ADVISORS, LLC Performance:
2026 Q1: -3.81%YTD: -3.81%2025: 14.84%
Performance for 2026 Q1 is -3.81%, and YTD is -3.81%, and 2025 is 14.84%.

About NISA INVESTMENT ADVISORS, LLC and 13F Hedge Fund Stock Holdings

NISA INVESTMENT ADVISORS, LLC is a hedge fund based in St. Louis, MO. On 2026-04-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, NISA INVESTMENT ADVISORS, LLC reported an equity portfolio of $27 Billions as of 31 Mar, 2026.

The top stock holdings of NISA INVESTMENT ADVISORS, LLC are IJR, NVDA, AAPL. The fund has invested 38.9% of it's portfolio in ISHARES CORE S&P 500 ETF and 4% of portfolio in NVIDIA CORP.

The fund managers got completely rid off VANGUARD HIGH DIVIDEND YIELD ETF (VIGI), COMERICA INC (CMA) and EXACT SCIENCES CORP (EXAS) stocks. They significantly reduced their stock positions in TEMPUS AI INC, INVESTORS TITLE CO (ITIC) and REPLIMUNE GROUP INC (REPL). NISA INVESTMENT ADVISORS, LLC opened new stock positions in INVESCO QQQ TRUST SERIES 1 (QQQ), ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF (BGRN) and AMCOR PLC (AMCR). The fund showed a lot of confidence in some stocks as they added substantially to GCI LIBERTY INC, PILGRIM'S PRIDE CORP (PPC) and ACADIA HEALTHCARE CO INC (ACHC).
NISA INVESTMENT ADVISORS, LLC Equity Portfolio Value
Last Reported on: 30 Apr, 2026

NISA INVESTMENT ADVISORS, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that NISA INVESTMENT ADVISORS, LLC made a return of -3.81% in the last quarter. In trailing 12 months, it's portfolio return was 14.91%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
invesco qqq trust series 179,962,500
ishares broad usd high yield corporate bond etf3,453,380
New stocks bought by NISA INVESTMENT ADVISORS, LLC

Additions

Ticker% Inc.
lumentum holdings inc310
bok financial corp305
strategy inc292
us foods holding corp270
host hotels & resorts inc238
ati inc224
curtiss-wright corp202
udr inc202
Additions to existing portfolio by NISA INVESTMENT ADVISORS, LLC

Reductions

Ticker% Reduced
loews corp-75.16
ge vernova inc-68.66
s&p global inc-64.36
american international group inc-57.37
pepsico inc-55.09
solstice advanced materials inc-53.52
general motors co-50.9
comcast corp-49.87
NISA INVESTMENT ADVISORS, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by NISA INVESTMENT ADVISORS, LLC

Sector Distribution

NISA INVESTMENT ADVISORS, LLC has about 43.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Communication Services
  • Industrials
  • Healthcare
  • Consumer Cyclical
  • Consumer Defensive
  • Energy
  • Real Estate
  • Utilities
  • Basic Materials
Sector%
Others43.1
Technology18.3
Financial Services6.9
Communication Services5.9
Industrials5.8
Healthcare5.5
Consumer Cyclical5.4
Consumer Defensive3
Energy2.5
Real Estate1.5
Utilities1.2
Basic Materials1.1

Market Cap. Distribution

NISA INVESTMENT ADVISORS, LLC has about 54.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED43
MEGA-CAP33
LARGE-CAP21.8
MID-CAP1.9

Stocks belong to which Index?

About 54% of the stocks held by NISA INVESTMENT ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50052.7
Others46
RUSSELL 20001.3
Top 5 Winners (%)%
CVGI
commercial vehicle group inc
136.9 %
sandisk corp/de
132.7 %
ICHR
ichor holdings ltd
132.6 %
IPSC
century therapeutics inc
127.3 %
LWLG
lightwave logic inc
117.0 %
Top 5 Winners ($)$
XOM
exxon mobil corp
54.6 M
CVX
chevron corp
29.3 M
JNJ
johnson & johnson
24.4 M
CAT
caterpillar inc
23.5 M
AMAT
applied materials inc
21.7 M
Top 5 Losers (%)%
GOSS
gossamer bio inc
-86.5 %
WSTG
climb global solutions inc
-73.7 %
PEPG
pepgen inc
-72.8 %
PAR
par technology corp
-60.7 %
GIPR
generation income properties inc
-59.4 %
Top 5 Losers ($)$
IJR
ishares core s&p 500 etf
-522.3 M
MSFT
microsoft corp
-236.9 M
NVDA
nvidia corp
-77.2 M
AAPL
apple inc
-74.5 M
META
meta platforms inc
-56.1 M

NISA INVESTMENT ADVISORS, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of NISA INVESTMENT ADVISORS, LLC

NISA INVESTMENT ADVISORS, LLC has 3039 stocks in it's portfolio. About 57.8% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for NISA INVESTMENT ADVISORS, LLC last quarter.

Last Reported on: 30 Apr, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions