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.
Back to all 3,006 share positions
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| 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 |
| QRHCQUEST RESOURCE HLDG CORP | 7 | $56 | shares |
| CONDUIT PHARMACEUTICALS INCCONDUIT PHARMACEUTICALS INC | 218 | $26 | shares |
| ALLOVIR INCALLOVIR INC | 8 | $6 | shares |
| BTEBAYTEX ENERGY CORP | 0 | $2 | shares |
| SPWRQSUNPOWER CORP | 30 | $0 | 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 |