Latest NISA INVESTMENT ADVISORS, LLC Stock Portfolio

NISA INVESTMENT ADVISORS, LLC Performance:

2025 Q4: -0.82%YTD: 10.16%2024: 18.05%

Performance for 2025 Q4 is -0.82%, and YTD is 10.16%, and 2024 is 18.05%.

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 $30.3 Billions as of 31 Dec, 2025.

The top stock holdings of NISA INVESTMENT ADVISORS, LLC are IJR, NVDA, AAPL. The fund has invested 38% 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 TIM SA/BRAZIL (TIMB), CIA PARANAENSE DE ENERGIA - COPEL (ELP) and TELUS CORP stocks. They significantly reduced their stock positions in NIQ GLOBAL INTELLIGENCE PLC, DREAM FINDERS HOMES INC (DFH) and DOUBLEVERIFY HOLDINGS INC (DV). NISA INVESTMENT ADVISORS, LLC opened new stock positions in ISHARES CORE S&P MID-CAP ETF (IJR), VANGUARD SHORT-TERM BOND ETF (BIV) and VANGUARD HIGH DIVIDEND YIELD ETF (VIGI). The fund showed a lot of confidence in some stocks as they added substantially to PERRIGO CO PLC (PRGO), INVESTORS TITLE CO (ITIC) and MANPOWERGROUP INC (MAN).

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

Our best estimate is that NISA INVESTMENT ADVISORS, LLC made a return of -0.82% in the last quarter. In trailing 12 months, it's portfolio return was 10.16%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares core s&p mid-cap etf	86,989,100
vanguard short-term bond etf	29,135,300
vanguard intermediate-term bond etf	14,037,900
vanguard high dividend yield etf	10,952,900
solstice advanced materials inc	6,615,720
qnity electronics inc	5,519,460

New stocks bought by NISA INVESTMENT ADVISORS, LLC

Additions

Ticker	% Inc.
netflix inc	921
exelixis inc	692
servicenow inc	324
universal health services inc	217
texas pacific land corp	206
nvent electric plc	159
affiliated managers group inc	146
comcast corp	129

Additions to existing portfolio by NISA INVESTMENT ADVISORS, LLC

Reductions

Ticker	% Reduced
honeywell international inc	-57.88
keysight technologies inc	-44.08
constellation energy corp	-42.44
axon enterprise inc	-40.87
f5 inc	-36.96
intercontinental exchange inc	-36.8
jones lang lasalle inc	-36.5
equinix inc	-35.34

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 41.9% of it's holdings in Others sector.

Sector	%
Others	41.9
Technology	19.5
Financial Services	7.9
Communication Services	6.4
Healthcare	5.7
Consumer Cyclical	5.5
Industrials	5.1
Consumer Defensive	2.7
Energy	1.7
Real Estate	1.5

Market Cap. Distribution

NISA INVESTMENT ADVISORS, LLC has about 55.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	41.8
MEGA-CAP	30.6
LARGE-CAP	24.9
MID-CAP	2.3

Stocks belong to which Index?

About 55.3% of the stocks held by NISA INVESTMENT ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	54.1
Others	44.7
RUSSELL 2000	1.2

Top 5 Winners (%)		%
TERN	terns pharmaceuticals inc	390.0 %
PRAX	praxis precision medicines inc	368.1 %
	alto neuroscience inc	342.7 %
CAPR	capricor therapeutics inc	290.7 %
OMER	omeros corp	236.1 %

Top 5 Winners ($)		$
IJR	ishares core s&p 500 etf	224.9 M
GOOG	alphabet inc	125.5 M
GOOG	alphabet inc	107.1 M
AAPL	apple inc	71.9 M
LLY	eli lilly & co	68.1 M

Top 5 Losers (%)		%
	triller group inc	-96.1 %
NFLX	netflix inc	-86.6 %
MFH	chaince digital holdings inc	-79.8 %
OPI	office properties income trust	-76.3 %
NOW	servicenow inc	-75.6 %

Top 5 Losers ($)		$
NFLX	netflix inc	-849.3 M
NOW	servicenow inc	-89.9 M
MSFT	microsoft corp	-74.3 M
META	meta platforms inc	-51.0 M
ORCL	oracle corp	-50.0 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 2958 stocks in it's portfolio. About 58.9% 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: 15 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.04	91,353	12,430,400	added	2.79

AAPL	apple inc	3.82	4,260,980	1,158,390,000	added	4.37

AAXJ	ishares short-term national muni bond etf	0.24	674,815	72,002,800	added	5.01

AAXJ	ishares national muni bond etf	0.04	119,840	12,836,100	added	19.21

AAXJ	ishares msci acwi ex u.s. etf	0.03	135,300	9,082,690	unchanged	0.00

ABBV	abbvie inc	0.52	682,721	155,995,000	added	42.84

ABC	cencora inc	0.12	104,962	35,450,900	added	36.13

ABT	abbott laboratories	0.21	516,393	64,698,900	added	0.62

ACIW	aci worldwide inc	0.01	75,792	3,623,620	reduced	-2.26

ACM	aecom	0.02	60,300	5,748,400	added	2.57

ACN	accenture plc	0.14	161,300	43,292,100	added	1.24

ACWV	ishares msci canada etf	0.04	203,000	10,947,800	unchanged	0.00

ADBE	adobe inc	0.15	132,734	46,455,600	added	0.21

ADI	analog devices inc	0.16	183,914	49,877,500	added	4.42

ADM	archer-daniels-midland co	0.03	141,402	8,129,200	added	4.23

ADP	automatic data processing inc	0.14	166,940	43,208,500	reduced	-0.17

ADSK	autodesk inc	0.04	35,999	10,656,100	reduced	-20.96

AEE	ameren corp	0.02	54,368	5,429,190	added	0.66

AEP	american electric power co inc	0.02	61,985	7,147,490	added	2.7

AES	aes corp/the	0.02	329,504	4,725,090	added	8.92