Latest NISA INVESTMENT ADVISORS, LLC Stock Portfolio

$15.90Billion– No. of Holdings #2935

NISA INVESTMENT ADVISORS, LLC Performance:

2024 Q2: -0.79%YTD: 8.02%2023: 20.85%

Performance for 2024 Q2 is -0.79%, and YTD is 8.02%, and 2023 is 20.85%.

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 27-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $277.3 Billions. In it's latest 13F Holdings report, NISA INVESTMENT ADVISORS, LLC reported an equity portfolio of $15.9 Billions as of 30 Jun, 2024.

The top stock holdings of NISA INVESTMENT ADVISORS, LLC are MSFT, AAPL, NVDA. The fund has invested 6.2% of it's portfolio in MICROSOFT CORP and 6% of portfolio in APPLE INC.

The fund managers got completely rid off ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF (AAXJ), SPDR GOLD SHARES (GLD) and VANGUARD INTERMEDIATE-TERM TREASURY ETF (BNDW) stocks. They significantly reduced their stock positions in PARSONS CORP (PSN), SPDR S&P 500 ETF TRUST (SPY) and BEYOND INC (OSTK). NISA INVESTMENT ADVISORS, LLC opened new stock positions in ISHARES MSCI EMERGING MARKETS ETF (AGG), VANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETF (VEU) and JPMORGAN ULTRA-SHORT INCOME ETF (BBAX). The fund showed a lot of confidence in some stocks as they added substantially to INTEGRAL AD SCIENCE HOLDING CORP (IAS), HOVNANIAN ENTERPRISES INC (HOV) and ACCURAY INC (ARAY).

NISA INVESTMENT ADVISORS, LLC Equity Portfolio Value

Last Reported on: 19 Jul, 2024

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

Our best estimate is that NISA INVESTMENT ADVISORS, LLC made a return of -0.79% in the last quarter. In trailing 12 months, it's portfolio return was 15.37%.

New Buys

Ticker	$ Bought
ishares msci emerging markets etf	74,532,500
vanguard ftse all world ex-us small-cap etf	29,372,500
ishares tips bond etf	27,453,100
jpmorgan ultra-short income etf	27,218,500
ishares msci acwi etf	22,480,000
ishares esg aware msci usa etf	21,704,300
ishares s&p 500 value etf	20,567,100
spdr gold minishares trust	15,541,500

New stocks bought by NISA INVESTMENT ADVISORS, LLC

Additions

Ticker	% Inc.
integral ad science holding corp	449,805
extreme networks inc	9,654
scorpio tankers inc	5,228
patterson-uti energy inc	2,744
essential properties realty trust inc	244
rhythm pharmaceuticals inc	157
cf industries holdings inc	153
fair isaac corp	143

Additions to existing portfolio by NISA INVESTMENT ADVISORS, LLC

Reductions

Ticker	% Reduced
spotify technology sa	-76.57
micron technology inc	-47.42
vanguard intermediate-term corporate bond etf	-45.46
golar lng ltd	-43.74
delta air lines inc	-37.84
progressive corp/the	-32.55
cheniere energy inc	-32.15
charles schwab corp/the	-30.48

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 29.3% of it's holdings in Technology sector.

Sector	%
Technology	29.3
Financial Services	10.7
Healthcare	10.5
Consumer Cyclical	8.8
Industrials	8.7
Communication Services	8.4
Others	6.7
Real Estate	4.8
Consumer Defensive	4.8
Energy	3.5
Basic Materials	2.1
Utilities	1.7

Market Cap. Distribution

NISA INVESTMENT ADVISORS, LLC has about 87.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	44.4
LARGE-CAP	42.7
UNALLOCATED	6.6
MID-CAP	5.2

Stocks belong to which Index?

About 89% of the stocks held by NISA INVESTMENT ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	85.3
Others	11.1
RUSSELL 2000	3.7

Top 5 Winners (%)		%
TWOU	2u inc	1385.1 %
NKLA	nikola corp	1312.2 %
SPCE	virgin galactic holdings inc	759.2 %
RIGL	rigel pharmaceuticals inc	754.3 %
DM	desktop metal inc	352.4 %

Top 5 Winners ($)		$
AAPL	apple inc	176.8 M
MSFT	microsoft corp	58.3 M
GOOG	alphabet inc	56.9 M
GOOG	alphabet inc	56.5 M
AVGO	broadcom inc	32.6 M

Top 5 Losers (%)		%
MACK	merrimack pharmaceuticals inc	-100.0 %
AVTE	aerovate therapeutics inc	-92.8 %
OVID	ovid therapeutics inc	-75.5 %
CRNC	cerence inc	-75.4 %
BBSI	barrett business services inc	-73.6 %

Top 5 Losers ($)		$
NVDA	nvidia corp	-237.3 M
CMG	chipotle mexican grill inc	-70.4 M
APH	amphenol corp	-27.1 M
INTC	intel corp	-15.4 M
MA	mastercard inc	-13.2 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 2935 stocks in it's portfolio. About 30.3% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for NISA INVESTMENT ADVISORS, LLC last quarter.

Last Reported on: 19 Jul, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.07	91,043	11,801,900	reduced	-0.13

AAPL	apple inc	6.01	4,535,300	955,225,000	added	1.04

AAXJ	ishares national muni bond etf	0.28	417,850	44,521,900	added	66.87

AAXJ	ishares msci acwi etf	0.14	200,000	22,480,000	new

AAXJ	ishares short-term national muni bond etf	0.11	171,440	17,924,100	added	43.33

AAXJ	ishares 3-7 year treasury bond etf	0.06	81,800	9,445,450	new

AAXJ	ishares msci acwi ex u.s. etf	0.04	135,300	7,188,490	unchanged	0.00

AAXJ	ishares msci eafe growth etf	0.04	69,900	7,150,770	new

AAXJ	ishares short treasury bond etf	0.03	42,900	4,740,450	new

ABBV	abbvie inc	0.59	548,616	94,098,600	added	6.14

ABC	cencora inc	0.11	74,621	16,812,100	reduced	-12.01

ABNB	airbnb inc	0.09	90,808	13,769,200	reduced	-10.89

ABT	abbott laboratories	0.33	498,597	51,809,200	reduced	-0.02

ACGL	arch capital group ltd	0.07	116,602	11,764,000	added	29.6

ACM	aecom	0.04	69,432	6,119,740	added	17.83

ACN	accenture plc	0.33	170,703	51,793,000	added	1.05

ACWV	ishares msci canada etf	0.05	203,000	7,529,270	unchanged	0.00

ADBE	adobe inc	0.53	150,806	83,778,800	reduced	-3.42

ADI	analog devices inc	0.26	182,045	41,553,600	added	1.16

ADM	archer-daniels-midland co	0.05	132,969	8,037,980	added	2.25