NISA INVESTMENT ADVISORS, LLC
Follow13F filer, CIK 937615, ST. LOUIS, MO
NISA INVESTMENT ADVISORS, LLC reported $16,894,506,954 across 2,959 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-24. Its ten largest share positions make up 29.79% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000937615-24-000011
- Period
- 2024-09-30
- Reported value
- $16.9B
- Holdings
- 2,959
- Top 10 weight
- 29.79%
- New
- 168
- Sold out
- 147
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AVGOadded | +1,122,496 | $194M |
| METAadded | +207,187 | $119M |
| NVDAadded | +368,328 | $44.7M |
| GOOGadded | +245,575 | $41.1M |
| VZadded | +896,246 | $40.3M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| EEMexited | -1,750,000 | -$74.5M |
| LAM RESEARCH CORPexited | -44,661 | -$47.6M |
| AAPLreduced | -199,735 | -$46.5M |
| FTAIreduced | -239,381 | -$31.8M |
| TIPexited | -257,100 | -$27.5M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 2,959 share positions
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| EEMISHARES TR | 1,750,000 | $74.5M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 44,661 | $47.6M | shares |
| TIPISHARES TR | 257,100 | $27.5M | shares |
| JPSTJ P MORGAN EXCHANGE TRADED F | 539,300 | $27.2M | shares |
| ESGUISHARES TR | 181,900 | $21.7M | shares |
| IVEISHARES TR | 113,000 | $20.6M | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 67,090 | $10.1M | shares |
| NVDLGRANITESHARES ETF TR | 108,100 | $7.52M | shares |
| EFGISHARES TR | 69,900 | $7.15M | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 8,174 | $6.7M | shares |
| IJSISHARES TR | 58,700 | $5.71M | shares |
| SHVISHARES TR | 42,900 | $4.74M | shares |
| ENCORE WIRE CORPENCORE WIRE CORP | 15,788 | $4.58M | shares |
| IWLISHARES TR | 23,500 | $3.15M | shares |
| FERGUSON PLCFERGUSON PLC | 14,244 | $2.77M | shares |
| WESTROCK COWESTROCK CO | 38,235 | $1.92M | shares |
| SITE CENTERS CORPSITE CENTERS CORP | 87,671 | $1.28M | shares |
| ICLRICON PUB LTD CO | 3,108 | $974K | shares |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP | 20,278 | $702K | shares |
| WOLFSPEED INCWOLFSPEED INC | 29,470 | $671K | shares |
| EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV | 41,360 | $537K | shares |
| PATHUIPATH INC | 32,500 | $412K | shares |
| RENTRENT THE RUNWAY INC | 17,516 | $308K | shares |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD | 4,307 | $296K | shares |
| ADTADT INC DEL | 37,551 | $289K | shares |
| JACKJACK IN THE BOX INC | 5,128 | $261K | shares |
| GRABGRAB HOLDINGS LIMITED | 62,413 | $222K | shares |
| CERTCERTARA INC | 13,385 | $185K | shares |
| HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC | 14,427 | $179K | shares |
| SLRCSLR INVESTMENT CORP | 9,822 | $158K | shares |
| SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC | 4,314 | $117K | shares |
| TTECTTEC HLDGS INC | 13,309 | $78.3K | shares |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC | 49,046 | $73.1K | shares |
| LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S… | 2,600 | $57.6K | shares |
| GFSGLOBALFOUNDRIES INC | 1,000 | $50.6K | shares |
| AVDAMERICAN VANGUARD CORP | 4,210 | $36.2K | shares |
| MACATAWA BANK CORPMACATAWA BANK CORP | 2,309 | $33.7K | shares |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 9,530 | $30.7K | shares |
| BUSEFIRST BUSEY CORP | 1,220 | $29.5K | shares |
| CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I | 717 | $29.3K | shares |
| EARNELLINGTON CREDIT COMPANY | 3,845 | $27K | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 1,000 | $22.2K | shares |
| FNLCFIRST BANCORP INC ME | 820 | $20.4K | shares |
| PDDPDD HOLDINGS INC | 150 | $19.9K | shares |
| BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC | 17,925 | $19.2K | shares |
| U S SILICA HLDGS INCU S SILICA HLDGS INC | 1,228 | $19K | shares |
| EVERBRIDGE INCEVERBRIDGE INC | 533 | $18.6K | shares |
| MORPHIC HLDG INCMORPHIC HLDG INC | 533 | $18.2K | shares |
| SAMGSILVERCREST ASSET MGMT GROUP | 1,000 | $15.6K | shares |
| RRBIRED RIVER BANCSHARES INC | 300 | $14.4K | shares |
| SEBSEABOARD CORP DEL | 4 | $12.6K | shares |
| FRPHFRP HLDGS INC | 424 | $12.1K | shares |
| HIBBETT INCHIBBETT INC | 128 | $11.2K | shares |
| FDUSFIDUS INVT CORP | 500 | $9.74K | shares |
| BCALCALIFORNIA BANCORP | 700 | $9.43K | shares |
| TCOMTRIP COM GROUP LTD | 200 | $9.4K | shares |
| CBUSCIBUS INC | 900 | $8.87K | shares |
| PRLDPRELUDE THERAPEUTICS INC | 2,100 | $8K | shares |
| GFIGOLD FIELDS LTD | 450 | $6.71K | shares |
| SILVERBOW RES INCSILVERBOW RES INC | 130 | $4.92K | shares |
| SBSWSIBANYE STILLWATER LTD | 1,000 | $4.35K | shares |
| RTORENTOKIL INITIAL PLC | 130 | $3.85K | shares |
| DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN | 246 | $3.81K | shares |
| TALTAL ED GROUP | 300 | $3.2K | shares |
| OUTSET MEDICAL INCOUTSET MEDICAL INC | 788 | $3.03K | shares |
| ATRION CORPORATIONATRION CORPORATION | 4 | $1.81K | shares |
| GLOBGLOBANT S A | 10 | $1.78K | shares |
| TEEKAY CORPORATIONTEEKAY CORPORATION | 184 | $1.65K | shares |
| NVTSNAVITAS SEMICONDUCTOR CORP | 404 | $1.59K | shares |
| BLUEBIRD BIO INCBLUEBIRD BIO INC | 1,469 | $1.45K | shares |
| OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I | 166 | $1.41K | shares |
| MITKMITEK SYS INC | 105 | $1.17K | shares |
| DRIL-QUIP INCDRIL-QUIP INC | 62 | $1.15K | shares |
| PETSPETMED EXPRESS INC | 275 | $1.11K | shares |
| DENNDENNY'S CORP | 144 | $1.02K | shares |
| MTWMANITOWOC CO INC | 78 | $899 | shares |
| SVVSAVERS VALUE VLG INC | 67 | $820 | shares |
| VUZIVUZIX CORP | 575 | $776 | shares |
| AVNWAVIAT NETWORKS INC | 26 | $746 | shares |
| RRGBRED ROBIN GOURMET BURGERS IN | 91 | $689 | shares |
| 2U INC2U INC | 130 | $667 | shares |
| ACDCPROFRAC HLDG CORP | 89 | $659 | shares |
| STHOSTAR HLDGS | 54 | $651 | shares |
| LUNALUNA INNOVATIONS INC COM STK | 199 | $637 | shares |
| CAMBRIDGE BANCORPCAMBRIDGE BANCORP | 9 | $621 | shares |
| LVWRLIVEWIRE GROUP INC | 74 | $567 | shares |
| BRIGHTCOVE INCBRIGHTCOVE INC | 227 | $538 | shares |
| LXEOLEXEO THERAPEUTICS INC | 32 | $513 | shares |
| PEPGPEPGEN INC | 32 | $511 | shares |
| TELATELA BIO INC | 108 | $508 | shares |
| NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN | 1 | $497 | shares |
| ESS TECH INCESS TECH INC | 573 | $469 | shares |
| SBSAFE BULKERS INC | 75 | $437 | shares |
| QDELQUIDELORTHO CORP | 13 | $432 | shares |
| CNTYCENTURY CASINOS INC | 155 | $429 | shares |
| CRMTAMERICAS CAR-MART INC | 7 | $421 | shares |
| 23ANDME HOLDING CO23ANDME HOLDING CO | 1,059 | $414 | shares |
| PLXPROTALIX BIOTHERAPEUTICS INC | 342 | $400 | shares |
| CTOSCUSTOM TRUCK ONE SOURCE INC | 84 | $365 | shares |
| JRVRJAMES RIVER GROUP HOLDINGS I | 46 | $356 | shares |
| WHOLE EARTH BRANDS INCWHOLE EARTH BRANDS INC | 73 | $355 | shares |
| ALLAKOS INCALLAKOS INC | 345 | $345 | shares |
| ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC | 274 | $340 | shares |
| AMERICAN WELL CORPAMERICAN WELL CORP | 1,032 | $335 | shares |
| BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP | 110 | $326 | shares |
| SPWHSPORTSMANS WHSE HLDGS INC | 133 | $321 | shares |
| MULTIPLAN CORPORATIONMULTIPLAN CORPORATION | 672 | $261 | shares |
| INTTINTEST CORP | 26 | $257 | shares |
| ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC | 6 | $207 | shares |
| UHGUNITED HOMES GROUP INC | 35 | $199 | shares |
| WHWKWHITEHAWK THERAPEUTICS INC | 131 | $191 | shares |
| KVHIKVH INDS INC | 34 | $158 | shares |
| PLCECHILDRENS PL INC NEW | 18 | $147 | shares |
| TURNSTONE BIOLOGICS CORPTURNSTONE BIOLOGICS CORP | 54 | $141 | shares |
| SGMTSAGIMET BIOSCIENCES INC | 40 | $137 | shares |
| NKLAQNIKOLA CORP | 17 | $137 | shares |
| DZSIQDZS INC COM | 105 | $123 | shares |
| SSTISOUNDTHINKING INC | 10 | $122 | shares |
| RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC | 39 | $119 | shares |
| FIBROGEN INCFIBROGEN INC | 120 | $107 | shares |
| BF-ABROWN FORMAN CORP | 0 | $98 | shares |
| TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION | 102 | $84 | shares |
| CUTERA INCCUTERA INC | 45 | $68 | shares |
| 5E ADVANCED MATERIALS INC5E ADVANCED MATERIALS INC | 53 | $64 | shares |
| DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC | 100 | $60 | shares |
| RENEO PHARMACEUTICALS INCRENEO PHARMACEUTICALS INC | 40 | $60 | shares |
| INNOVATE CORPINNOVATE CORP | 100 | $60 | shares |
| BEYOND AIR INCBEYOND AIR INC | 110 | $59 | shares |
| MVSTMICROVAST HOLDINGS INC | 120 | $55 | shares |
| OMEGA THERAPEUTICS INCOMEGA THERAPEUTICS INC | 25 | $52 | shares |
| OPTINOSE INCOPTINOSE INC | 50 | $52 | shares |
| LAZYDAYS HLDGS INCLAZYDAYS HLDGS INC | 19 | $48 | shares |
| KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC | 50 | $43 | shares |
| BCABBIOATLA INC | 27 | $37 | shares |
| RALLYBIO CORPRALLYBIO CORP | 25 | $34 | shares |
| ATOMATOMERA INC | 8 | $30 | shares |
| DRAGONFLY ENERGY HOLDINGS CODRAGONFLY ENERGY HOLDINGS CO | 32 | $27 | shares |
| AEVAAEVA TECHNOLOGIES INC | 10 | $26 | shares |
| CXAICXAPP INC | 13 | $26 | shares |
| DMDESKTOP METAL INC CLASS A COM | 5 | $21 | shares |
| GRITSTONE BIO INCGRITSTONE BIO INC | 30 | $19 | shares |
| IMRXIMMUNEERING CORP | 10 | $13 | shares |
| MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT | 10 | $9 | shares |
| Allbirds IncAllbirds Inc | 14 | $7 | shares |
| ALRSALERUS FINL CORP | 0 | $2 | shares |
| BCMLBAYCOM CORP | 0 | $1 | shares |
| MACKMerrimack Pharmaceuticals Inc | 15 | $0 | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000937615-24-000011 | base | 2024-10-24 | acceptance time not in the bulk data set |