NISA INVESTMENT ADVISORS, LLC
Follow13F filer, CIK 937615, ST. LOUIS, MO
NISA INVESTMENT ADVISORS, LLC reported $25,785,799,430 across 3,006 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-17. Its ten largest share positions make up 46.06% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000937615-25-000002
- Period
- 2024-12-31
- Reported value
- $25.8B
- Holdings
- 3,006
- Top 10 weight
- 46.06%
- New
- 152
- Sold out
- 105
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVVnew | +9,874,739 | $5.81B |
| NISA CIT ULTRA MID TREASURY…new | +66,841,045 | $692M |
| NISA CIT LONG CREDIT I SHAR…new | +32,250,396 | $369M |
| NVDAadded | +765,852 | $103M |
| SPYadded | +164,500 | $96.7M |
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 |
|---|---|---|
| VZreduced | -1,064,157 | -$42.6M |
| METAreduced | -72,296 | -$42.3M |
| BLACKROCK INCexited | -41,711 | -$39.6M |
| ACWIexited | -195,200 | -$23.3M |
| VCITreduced | -288,244 | -$23.1M |
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.
Holdings, Q4 2024
Share positions as resolved from 13F-HR 0000937615-25-000002, largest first. % of portfolio is the value over $25,785,799,430, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| BRBSBLUE RIDGE BANKSHARES INC VA | 7 | $23 | <0.01% | 0 | Timeline | ||
| ISPRISPIRE TECHNOLOGY INC | 2 | $10 | <0.01% | -107 | Timeline | ||
| ALTABA INC COMALTABA INC COM | 72,703 | $0 | 0% | new | Value filed as zero, left out of ratios. | ||
| OMNIAB OPERATIONS INCOMNIAB OPERATIONS INC | 250 | $0 | 0% | new | Value filed as zero, left out of ratios. | ||
| ESC GCI LIBERTY INC SHSESC GCI LIBERTY INC SHS | 93,294 | $0 | 0% | new | Value filed as zero, left out of ratios. | ||
| MACKMerrimack Pharmaceuticals Inc | 15 | $0 | 0% | new | Value filed as zero, left out of ratios. | Timeline |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 105. All 105
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BLACKROCK INCBLACKROCK INC | 41,711 | $39.6M | shares |
| ACWIISHARES TR | 195,200 | $23.3M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 34,461 | $13.2M | shares |
| IEIISHARES TR | 80,200 | $9.59M | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 201,311 | $5.36M | shares |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 25,820 | $1.86M | shares |
| EWYISHARES INC | 24,400 | $1.56M | shares |
| SNSHARKNINJA INC | 12,487 | $1.36M | shares |
| VECTOR GROUP LTDVECTOR GROUP LTD | 52,682 | $786K | shares |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 107,740 | $766K | shares |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 10,929 | $662K | shares |
| STIPISHARES TR | 4,900 | $496K | shares |
| STERICYCLE INCSTERICYCLE INC | 7,269 | $443K | shares |
| SQUARESPACE INCSQUARESPACE INC | 9,330 | $433K | shares |
| FROFRONTLINE PLC | 14,900 | $340K | shares |
| GOGROCERY OUTLET HLDG CORP | 10,300 | $181K | shares |
| PERFICIENT INCPERFICIENT INC | 1,925 | $145K | shares |
| AARONS CO INCAARONS CO INC | 12,630 | $127K | shares |
| VISTA OUTDOOR INCVISTA OUTDOOR INC | 3,185 | $125K | shares |
| BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS … | 2,794 | $121K | shares |
| PRIMO WATER CORPORATIONPRIMO WATER CORPORATION | 3,655 | $92.3K | shares |
| GETYGETTY IMAGES HOLDINGS INC | 15,000 | $57.1K | shares |
| ENVESTNET INCENVESTNET INC | 795 | $49.8K | shares |
| FLTRVANECK ETF TRUST | 1,700 | $43.3K | shares |
| AXONICS INCAXONICS INC | 600 | $41.8K | shares |
| FSKFS KKR CAP CORP | 1,400 | $28.6K | shares |
| CLVTCLARIVATE PLC | 4,000 | $28.4K | shares |
| HAYNES INTL INCHAYNES INTL INC | 386 | $23K | shares |
| CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC | 596 | $22.3K | shares |
| LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN | 473 | $15.8K | shares |
| INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC | 449 | $10.6K | shares |
| NFENEW FORTRESS ENERGY INC | 1,100 | $10K | shares |
| TECHTARGET INCTECHTARGET INC | 325 | $7.95K | shares |
| ASHFORD HOSPITALITY TR INCASHFORD HOSPITALITY TR INC | 10,076 | $7.54K | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 315 | $7.22K | shares |
| BHBIGLARI HLDGS INC | 40 | $6.88K | shares |
| CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS | 1,399 | $6.49K | shares |
| SPIRIT AIRLS INCSPIRIT AIRLS INC | 2,578 | $6.19K | shares |
| PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA | 457 | $6.15K | shares |
| JBIJANUS INTERNATIONAL GROUP IN | 599 | $6.06K | shares |
| R1 RCM INCR1 RCM INC | 378 | $5.36K | shares |
| VIZIO HOLDING CORPVIZIO HOLDING CORP | 453 | $5.06K | shares |
| HCMHUTCHMED CHINA LTD | 200 | $3.91K | shares |
| CATOCATO CORP NEW | 700 | $3.49K | shares |
| CREATIVE MEDIA & CMNTY TRCREATIVE MEDIA & CMNTY TR | 7,095 | $3.49K | shares |
| PACSPACS GROUP INC | 87 | $3.48K | shares |
| RMRRMR GROUP INC | 126 | $3.2K | shares |
| POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC | 132 | $3.01K | shares |
| MRVIMARAVAI LIFESCIENCES HLDGS I | 329 | $2.73K | shares |
| PETIQ INCPETIQ INC | 75 | $2.31K | shares |
| ITERIS INC NEWITERIS INC NEW | 301 | $2.15K | shares |
| PRTSCARPARTS COM INC | 1,909 | $1.73K | shares |
| SMHISEACOR MARINE HLDGS INC | 179 | $1.73K | shares |
| THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC | 323 | $1.43K | shares |
| SGHTSIGHT SCIENCES INC | 218 | $1.37K | shares |
| STERLING CHECK CORPSTERLING CHECK CORP | 79 | $1.32K | shares |
| LILALIBERTY LATIN AMERICA LTD | 119 | $1.14K | shares |
| BOOMDMC GLOBAL INC | 87 | $1.13K | shares |
| NGNENEUROGENE INC | 26 | $1.09K | shares |
| ABSIABSCI CORPORATION | 274 | $1.05K | shares |
| CVGICOMMERCIAL VEH GROUP INC | 294 | $956 | shares |
| TAYDTAYLOR DEVICES INC | 19 | $948 | shares |
| CCCCC4 THERAPEUTICS INC | 165 | $941 | shares |
| INOZYME PHARMA INCINOZYME PHARMA INC | 179 | $936 | shares |
| LRMRLARIMAR THERAPEUTICS INC | 118 | $773 | shares |
| ULBIULTRALIFE CORP | 84 | $759 | shares |
| TNGXTANGO THERAPEUTICS INC | 98 | $755 | shares |
| TPICQTPI COMPOSITES INC COM | 165 | $751 | shares |
| HBBHAMILTON BEACH BRANDS HLDG C | 22 | $669 | shares |
| ACTGACACIA RESH CORP | 140 | $652 | shares |
| MECMAYVILLE ENGR CO INC | 30 | $632 | shares |
| CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM | 32 | $590 | shares |
| MARKETWISE INCMARKETWISE INC | 867 | $579 | shares |
| DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC | 88 | $511 | shares |
| MLKMFWALDENCAST PLC | 140 | $510 | shares |
| INTEVAC INCINTEVAC INC | 128 | $435 | shares |
| PYXSPYXIS ONCOLOGY INC | 118 | $433 | shares |
| FUELCELL ENERGY INCFUELCELL ENERGY INC | 1,028 | $391 | shares |
| SHARECARE INCSHARECARE INC | 270 | $383 | shares |
| MLPMAUI LD & PINEAPPLE INC | 17 | $382 | shares |
| MGMISTRAS GROUP INC | 32 | $364 | shares |
| FiscalNote Holdings IncFiscalNote Holdings Inc | 275 | $352 | shares |
| LANZATECH GLOBAL INCLANZATECH GLOBAL INC | 162 | $309 | shares |
| Veru IncVeru Inc | 378 | $291 | shares |
| TRVITREVI THERAPEUTICS INC | 84 | $281 | shares |
| SKYHSKY HARBOUR GROUP CORPORATIO | 25 | $276 | shares |
| MCFTMASTERCRAFT BOAT HLDGS INC | 15 | $273 | shares |
| LXRXLEXICON PHARMACEUTICALS INC | 147 | $231 | shares |
| DHXDHI GROUP INC | 119 | $219 | shares |
| NOODLES & CONOODLES & CO | 150 | $180 | shares |
| CARMCARISMA THERAPEUTICS INC COM | 161 | $158 | shares |
| VIGIL NEUROSCIENCE INCVIGIL NEUROSCIENCE INC | 45 | $153 | shares |
| TELLURIAN INC NEWTELLURIAN INC NEW | 150 | $145 | shares |
| CANOO INCCANOO INC | 130 | $128 | shares |
| MONDMONDEE HLDGS INC CL A | 71 | $99 | shares |
| ANROALTO NEUROSCIENCE INC | 7 | $80 | shares |
| OTLKOUTLOOK THERAPEUTICS INC | 15 | $80 | shares |
| NVCTNUVECTIS PHARMA INC | 12 | $75 | shares |
| PDSBPDS BIOTECHNOLOGY CORP | 18 | $69 | shares |
| SKYESKYE BIOSCIENCE INC | 15 | $59 | shares |
How Q4 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 0000937615-25-000002 | base | 2025-01-17 | acceptance time not in the bulk data set |