Latest NISA INVESTMENT ADVISORS, LLC Stock Portfolio

NISA INVESTMENT ADVISORS, LLC Performance:

2025 Q3: 6.35%YTD: 10.55%2024: 18.09%

Performance for 2025 Q3 is 6.35%, and YTD is 10.55%, and 2024 is 18.09%.

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 $25.9 Billions as of 30 Sep, 2025.

The top stock holdings of NISA INVESTMENT ADVISORS, LLC are IJR, NVDA, MSFT. The fund has invested 30.9% of it's portfolio in ISHARES CORE S&P 500 ETF and 4.6% of portfolio in NVIDIA CORP.

The fund managers got completely rid off ISHARES CORE U.S. AGGREGATE BOND ETF (IJR), ANSYS INC (ANSS) and VANGUARD TAX-EXEMPT BOND INDEX ETF (VTEB) stocks. They significantly reduced their stock positions in PERRIGO CO PLC (PRGO), UNIVERSAL INSURANCE HOLDINGS INC (UVE) and EXPENSIFY INC (EXFY). NISA INVESTMENT ADVISORS, LLC opened new stock positions in ANGLOGOLD ASHANTI PLC, MERCURITY FINTECH HOLDING INC (MFH) and AAON INC (AAON). The fund showed a lot of confidence in some stocks as they added substantially to BROOKFIELD ASSET MANAGEMENT LTD, SAREPTA THERAPEUTICS INC (SRPT) and SPDR S&P 500 ETF TRUST (SPY).

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

Our best estimate is that NISA INVESTMENT ADVISORS, LLC made a return of 6.35% in the last quarter. In trailing 12 months, it's portfolio return was 11.39%.

New Buys

Ticker	$ Bought
anglogold ashanti plc	4,937,240
millicom international cellular sa	4,010,180

New stocks bought by NISA INVESTMENT ADVISORS, LLC

Additions

Ticker	% Inc.
brookfield asset management ltd	62,401
spdr s&p 500 etf trust	21,456
datadog inc	2,082
interactive brokers group inc	945
snowflake inc	727
tko group holdings inc	558
roblox corp	303
civitas resources inc	278

Additions to existing portfolio by NISA INVESTMENT ADVISORS, LLC

Reductions

Ticker	% Reduced
ross stores inc	-80.25
ishares national muni bond etf	-75.31
crown castle inc	-56.24
applied materials inc	-53.82
entergy corp	-52.27
hewlett packard enterprise co	-51.83
dominion energy inc	-50.52
nrg energy inc	-49.52

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 34.5% of it's holdings in Others sector.

Sector	%
Others	34.5
Technology	21.9
Financial Services	8.7
Communication Services	6.8
Consumer Cyclical	6.3
Industrials	6.1
Healthcare	5.9
Consumer Defensive	3.4
Real Estate	2
Energy	2
Utilities	1.2
Basic Materials	1.2

Market Cap. Distribution

NISA INVESTMENT ADVISORS, LLC has about 62.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	34.4
MEGA-CAP	33.8
LARGE-CAP	28.6
MID-CAP	2.8

Stocks belong to which Index?

About 62% of the stocks held by NISA INVESTMENT ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	60.5
Others	37.9
RUSSELL 2000	1.5

Top 5 Winners (%)		%
OPEN	opendoor technologies inc	1401.8 %
ALXO	alx oncology holdings inc	342.1 %
PEPG	pepgen inc	316.0 %
OVID	ovid therapeutics inc	293.8 %
RAPT	rapt therapeutics inc	222.3 %

Top 5 Winners ($)		$
IJR	ishares core s&p 500 etf	370.5 M
AAPL	apple inc	218.3 M
NVDA	nvidia corp	200.4 M
GOOG	alphabet inc	117.5 M
GOOG	alphabet inc	97.2 M

Top 5 Losers (%)		%
AEVA	aeva technologies inc	-58.3 %
AGL	agilon health inc	-55.2 %
REPL	replimune group inc	-54.9 %
LFMD	lifemd inc	-50.1 %
OMI	owens & minor inc	-47.3 %

Top 5 Losers ($)		$
NFLX	netflix inc	-20.5 M
HON	honeywell international inc	-15.6 M
INTU	intuit inc	-11.7 M
ISRG	intuitive surgical inc	-10.7 M
PM	philip morris international inc	-9.0 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 2979 stocks in it's portfolio. About 53.5% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for NISA INVESTMENT ADVISORS, LLC last quarter.

Last Reported on: 23 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.04	88,871	11,428,600	reduced	-2.48

AAPL	apple inc	4.01	4,082,590	1,039,550,000	reduced	-7.48

AAXJ	ishares short-term national muni bond etf	0.26	642,650	68,622,200	added	220

AAXJ	ishares national muni bond etf	0.04	100,530	10,705,400	reduced	-75.31

AAXJ	ishares msci acwi ex u.s. etf	0.03	135,300	8,795,850	unchanged	0.00

ABBV	abbvie inc	0.43	477,960	110,667,000	added	0.91

ABC	cencora inc	0.09	77,105	24,097,600	added	10.94

ABNB	airbnb inc	0.03	62,664	7,608,660	added	83.21

ABT	abbott laboratories	0.26	513,193	68,737,100	added	0.35

ACIW	aci worldwide inc	0.02	77,546	4,092,100	added	2.11

ACM	aecom	0.03	58,790	7,670,330	added	0.07

ACN	accenture plc	0.15	159,323	39,304,400	added	17.82

ACWV	ishares msci canada etf	0.04	203,000	10,261,600	unchanged	0.00

ADBE	adobe inc	0.18	132,452	46,722,400	reduced	-9.97

ADI	analog devices inc	0.17	176,137	43,276,900	reduced	-13.36

ADM	archer-daniels-midland co	0.03	135,664	8,104,570	reduced	-0.74

ADP	automatic data processing inc	0.19	167,221	49,332,900	reduced	-48.8

ADSK	autodesk inc	0.06	45,546	14,468,600	reduced	-12.79

AEE	ameren corp	0.02	54,014	5,637,980	added	0.83

AEP	american electric power co inc	0.03	60,357	6,790,160	added	7.91