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Latest NISA INVESTMENT ADVISORS, LLC Stock Portfolio

$34.69Billion | No. of Holdings #3065

NISA INVESTMENT ADVISORS, LLC Performance

2026 Q3+1.38%
YTD+11.16%
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 2026-10-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, NISA INVESTMENT ADVISORS, LLC reported an equity portfolio of $34.7 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of NISA INVESTMENT ADVISORS, LLC are IJR, NVDA, AAPL. The fund has invested 47.2% of it's portfolio in ISHARES CORE S&P 500 ETF and 3.9% of portfolio in NVIDIA CORP. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), ELECTRONIC ARTS INC (EA) and ONEOK INC (OKE) stocks. They significantly reduced their stock positions in ACCENDRA HEALTH INC (OMI), OKLO INC (ALCC) and UNITED STATES ANTIMONY CORP (UAMY). NISA INVESTMENT ADVISORS, LLC opened new stock positions in EXXONMOBIL HOLDINGS CORP, MARQETA INC (MQ) and FRONTLINE PLC (FRO). The fund showed a lot of confidence in some stocks as they added substantially to JAMES HARDIE INDUSTRIES PLC, PROCORE TECHNOLOGIES INC (PCOR) and QXO INC (SSNT).
NISA INVESTMENT ADVISORS, LLC Equity Portfolio Value
Last Reported on: 20 Oct, 2026
$34.69Billion
  as of Oct 20, 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 1.38% in the last quarter. In trailing 12 months, it's portfolio return was 13.55%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp159,899,000
oneok inc12,046,300
New stocks bought by NISA INVESTMENT ADVISORS, LLC

Additions

Ticker% Inc.
anglogold ashanti plc376
exelixis inc195
workday inc153
vivmark residential152
manhattan associates inc133
corcept therapeutics inc103
amphenol corp102
monster beverage corp102
Additions to existing portfolio by NISA INVESTMENT ADVISORS, LLC

Reductions

Ticker% Reduced
casey's general stores inc-43.92
nvent electric plc-36.08
citizens financial group inc-35.48
united therapeutics corp-33.45
host hotels & resorts inc-31.8
realty income corp-29.82
united parcel service inc-28.79
applovin corp-28.66
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 51.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Communication Services
  • Healthcare
  • Industrials
  • Consumer Cyclical
  • Consumer Defensive
  • Energy
Sector%
Others51.3
Technology19
Financial Services5.6
Communication Services4.9
Healthcare4.7
Industrials4.4
Consumer Cyclical4.2
Consumer Defensive2.1
Energy1.4

Market Cap. Distribution

NISA INVESTMENT ADVISORS, LLC has about 47.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED51.2
MEGA-CAP30.2
LARGE-CAP16.9
MID-CAP1.4

Stocks belong to which Index?

About 46.2% 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%
Others53.9
S&P 50045.1
RUSSELL 20001.1
Top 5 Winners (%)%
IOVA
iovance biotherapeutics inc
251.7 %
AGEN
agenus inc
224.5 %
RCEL
avita medical inc
184.1 %
strive inc
166.5 %
MRNA
moderna inc
148.3 %
Top 5 Winners ($)$
IJR
ishares core s&p 500 etf
297.5 M
MSFT
microsoft corp
276.3 M
NVDA
nvidia corp
170.6 M
AAPL
apple inc
166.7 M
META
meta platforms inc
89.0 M
Top 5 Losers (%)%
sionna therapeutics inc
-83.1 %
alumis inc
-72.8 %
WLFC
willis lease finance corp
-70.5 %
TDUP
thredup inc
-69.0 %
bioage labs inc
-68.1 %
Top 5 Losers ($)$
APH
amphenol corp
-62.0 M
AMAT
applied materials inc
-47.4 M
CAT
caterpillar inc
-41.0 M
LRCX
lam research corp
-38.7 M
KLAC
kla corp
-35.3 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 3065 stocks in it's portfolio. About 65.2% of the portfolio is in top 10 stocks. APH proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for NISA INVESTMENT ADVISORS, LLC last quarter.

$33.89BTotal Value
500Positions
20 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of NISA INVESTMENT ADVISORS, LLC, last reported on 20 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
0.2%680,590
$71.15M
0.2%
increased 0.78 percentadded
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
0.03%113,545
$11.48M
0.03%
decreased 4.7 percentreduced
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
$10.23M
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
0.03%203,000
$11.85M
0.03%
unchanged 0 percentunchanged