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Latest NISA INVESTMENT ADVISORS, LLC Stock Portfolio

$32.05Billion | No. of Holdings #3094

NISA INVESTMENT ADVISORS, LLC Performance

2026 Q2+13.99%
YTD+9.65%
2025+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 2026-08-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, NISA INVESTMENT ADVISORS, LLC reported an equity portfolio of $32 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of NISA INVESTMENT ADVISORS, LLC are IJR, NVDA, AAPL. The fund has invested 42.8% of it's portfolio in ISHARES CORE S&P 500 ETF and 3.7% of portfolio in NVIDIA CORP. <br><br> The fund managers got completely rid off HONEYWELL INTERNATIONAL INC (HON), COTERRA ENERGY INC (CTRA) and DUPONT DE NEMOURS INC (DD) stocks. They significantly reduced their stock positions in UBIQUITI INC (UI), LINEAGE INC and SHIFT4 PAYMENTS INC (FOUR). NISA INVESTMENT ADVISORS, LLC opened new stock positions in HONEYWELL INTERNATIONAL INC (HON), HONEYWELL AEROSPACE INC and DUPONT DE NEMOURS INC (DD). The fund showed a lot of confidence in some stocks as they added substantially to EVOLUTION PETROLEUM CORP (EPM), BOSTON OMAHA CORP (BOC) and IONIS PHARMACEUTICALS INC (IONS).
NISA INVESTMENT ADVISORS, LLC Equity Portfolio Value
Last Reported on: 10 Aug, 2026
$32.05Billion
  as of Aug 10, 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 13.99% in the last quarter. In trailing 12 months, it's portfolio return was 19.7%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell international inc25,111,600
honeywell aerospace inc25,081,000
dupont de nemours inc6,549,240
fedex freight holding co inc4,878,510
carnival corp ltd3,752,670
New stocks bought by NISA INVESTMENT ADVISORS, LLC

Additions

Ticker% Inc.
vanguard short-term corporate bond etf10,323
vanguard intermediate-term corporate bond etf10,202
mastec inc1,083
aramark721
flex ltd614
carvana co531
devon energy corp306
td synnex corp209
Additions to existing portfolio by NISA INVESTMENT ADVISORS, LLC

Reductions

Ticker% Reduced
realty income corp-58.05
howmet aerospace inc-44.11
ulta beauty inc-41.2
ralph lauren corp-40.23
general mills inc-39.78
dillard's inc-38.00
blackstone inc-31.82
southern copper corp-31.35
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 47.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Communication Services
  • Healthcare
  • Consumer Cyclical
  • Consumer Defensive
  • Energy
  • Real Estate
Sector%
Others47.1
Technology19.3
Financial Services6.2
Industrials5.3
Communication Services5.2
Healthcare4.9
Consumer Cyclical4.8
Consumer Defensive2.4
Energy1.8
Real Estate1.1

Market Cap. Distribution

NISA INVESTMENT ADVISORS, LLC has about 50.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED47
MEGA-CAP32.1
LARGE-CAP18.8
MID-CAP1.7

Stocks belong to which Index?

About 50.2% of the stocks held by NISA INVESTMENT ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others49.9
S&P 50048.9
RUSSELL 20001.3
Top 5 Winners (%)%
RXT
rackspace technology inc
378.9 %
APPS
digital turbine inc
296.3 %
astera labs inc
264.3 %
penguin solutions inc
257.9 %
VPG
vishay precision group inc
245.3 %
Top 5 Winners ($)$
IJR
ishares core s&p 500 etf
1673.9 M
MU
micron technology inc
205.2 M
AMD
advanced micro devices inc
163.7 M
NVDA
nvidia corp
156.6 M
AAPL
apple inc
139.3 M
Top 5 Losers (%)%
sable offshore corp
-80.8 %
SBS
cia de saneamento basico do estado de sao paulo sabesp
-72.0 %
ADCT
adc therapeutics sa
-71.5 %
CVNA
carvana co
-68.6 %
CRMT
america's car-mart inc/tx
-65.4 %
Top 5 Losers ($)$
XOM
exxon mobil corp
-34.6 M
NFLX
netflix inc
-32.6 M
CVX
chevron corp
-21.5 M
INTU
intuit inc
-17.0 M
T
at&t inc
-13.8 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 3094 stocks in it's portfolio. About 60.3% of the portfolio is in top 10 stocks. XOM proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for NISA INVESTMENT ADVISORS, LLC last quarter.

$31.18BTotal Value
500Positions
10 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of NISA INVESTMENT ADVISORS, LLC, last reported on 10 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Short-Term National Muni Bond Etf

Ishares Short-Term National Muni Bond Etf

AAXJ
NISA INVESTMENT ADVISORS, LLC's holding in Ishares Short-Term National Muni Bond Etf over time
0.22%675,290
$71.90M
0.22%
decreased 0.62 percentreduced
AAXJ
Ishares National Muni Bond Etf

Ishares National Muni Bond Etf

AAXJ
NISA INVESTMENT ADVISORS, LLC's holding in Ishares National Muni Bond Etf over time
0.04%119,145
$12.82M
0.04%
increased 3.46 percentadded
AAXJ
Ishares Msci Acwi Ex U.S. Etf

Ishares Msci Acwi Ex U.S. Etf

AAXJ
NISA INVESTMENT ADVISORS, LLC's holding in Ishares Msci Acwi Ex U.S. Etf over time
0.03%135,300
$10.30M
0.03%
unchanged 0 percentunchanged
ACWV
Ishares Msci Canada Etf

Ishares Msci Canada Etf

ACWV
NISA INVESTMENT ADVISORS, LLC's holding in Ishares Msci Canada Etf over time
0.04%203,000
$11.70M
0.04%
unchanged 0 percentunchanged