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NISA INVESTMENT ADVISORS, LLC

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13F filer, CIK 937615, ST. LOUIS, MO

NISA INVESTMENT ADVISORS, LLC reported $19,996,474,845 across 2,981 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-30. Its ten largest share positions make up 40.52% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000937615-25-000003

Period
2025-03-31
Reported value
$20B
Holdings
2,981
Top 10 weight
40.52%
New
131
Sold out
156

Largest buys vs the previous quarter

SecurityShares changeApprox. value
QCOMadded+262,425$40.3M
Tadded+1,414,413$40M
EAadded+196,594$28.4M
EQIXadded+31,073$25.3M
AMATadded+121,720$17.7M

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

SecurityShares changeApprox. value
IVVreduced-3,284,609-$1.85B
NISA CIT ULTRA MID TREASURY…exited-66,841,045-$692M
NISA CIT LONG CREDIT I SHAR…exited-32,250,396-$369M
NVDAreduced-1,330,845-$144M
GOOGreduced-698,185-$109M

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 2,981 share positions

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
NISA CIT ULTRA MID TREASURY…NISA CIT ULTRA MID TREASURY I SHA…66,841,045$692Mshares
NISA CIT LONG CREDIT I SHAR…NISA CIT LONG CREDIT I SHARES O32,250,396$369Mshares
NISA CIT INT CREDIT I SHARE…NISA CIT INT CREDIT I SHARES O6,361,467$69.1Mshares
MORGAN STANLEY INST GROWTH IMORGAN STANLEY INST GROWTH I753,400$42.2Mshares
Morgan Stanley Inst Fund In…Morgan Stanley Inst Fund Inc G877,041$29.4Mshares
MORGAN STANLEY INSTITUTIONA…MORGAN STANLEY INSTITUTIONAL FUND…573,002$20Mshares
MORGAN STANLEY INSTLMORGAN STANLEY INSTL865,103$18.7Mshares
ASHRDBX ETF TR500,000$13.2Mshares
AET-INSAET-INS2$13Mshares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A192,319$9.73Mshares
GLDMWORLD GOLD TR170,300$8.85Mshares
PDBCINVESCO ACTVELY MNGD ETC FD644,900$8.38Mshares
MORGAN STANLEY INSTITUTIONA…MORGAN STANLEY INSTITUTIONAL FUND…578,127$5.8Mshares
MORGAN STANLEY INSTITUTIONA…MORGAN STANLEY INSTITUTIONAL FUND…269,954$5.75Mshares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC114,476$2.03Mshares
IWLISHARES TR10,000$1.45Mshares
USHYISHARES TR33,300$1.23Mshares
AAONAAON INC8,992$1.06Mshares
BAHBOOZ ALLEN HAMILTON HLDG COR6,401$824Kshares
LUCID GROUP INCLUCID GROUP INC255,300$771Kshares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC148,492$762Kshares
MCHIISHARES TR14,000$656Kshares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS33,805$592Kshares
NSRGYNESTLE SA-SPONS ADR4,720$386Kshares
QIAGEN NVQIAGEN NV8,123$362Kshares
VROOM INCVROOM INC47,210$245Kshares
TXG10X GENOMICS INC16,500$237Kshares
CWBKCW BANCORP6,500$233Kshares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC2,109$230Kshares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW1,432$153Kshares
NWLNEWELL BRANDS INC13,800$137Kshares
ASMLASML HLDG NV170$118Kshares
ARCH RESOURCES INCARCH RESOURCES INC477$67.4Kshares
REVELYST INCREVELYST INC3,193$61.4Kshares
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC18,730$56.9Kshares
INARI MED INCINARI MED INC1,080$55.1Kshares
CSLLYCSL LTD SPONSORED ADR (AUS)600$52.5Kshares
MATTERPORT INCMATTERPORT INC10,747$50.9Kshares
CMWAYCOMMONWEALTH BK AUS-SP ADR450$43Kshares
TBITRUEBLUE INC4,224$35.5Kshares
CARAVIS BUDGET GROUP INC420$33.9Kshares
MPNGYMEITUAN AMERICAN DEPOSITARY RE750$29.1Kshares
INFINERA CORPINFINERA CORP4,318$28.4Kshares
FORRFORRESTER RESH INC1,724$27Kshares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC107$26.7Kshares
GLNCYGLENCORE PLC -UNSP ADR3,000$26.2Kshares
BAESYBAE SYSTEMS PLC -SPON ADR450$25.7Kshares
ANZGYANZ GROUP HOLDINGS LTD-ADR1,400$24.6Kshares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC371$22.7Kshares
ZUORA INCZUORA INC2,265$22.5Kshares
ISNPYINTESA SANPAOLO-SPON ADR800$19.3Kshares
BRCCBRC INC5,195$16.5Kshares
AVID BIOSERVICES INCAVID BIOSERVICES INC1,241$15.3Kshares
DSFIYDSM-FIRMENICH AG-SP ADR1,500$15.3Kshares
ANGPYVALTERRA PLATINUM-SPON ADR3,000$15.2Kshares
MSADYMS&AD INSURANCE-UNSPONS ADR700$15.2Kshares
BALLYS CORPORATIONBALLYS CORPORATION723$12.9Kshares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC212$12.9Kshares
EDUNEW ORIENTAL ED & TECHNOLOGY200$12.8Kshares
BAYRYBAYER AG-SPONSORED ADR2,500$12.2Kshares
ACGPASSOCIATED CAP GROUP INC CLASS350$12Kshares
HEINYHEINEKEN NV-SPN ADR330$11.7Kshares
MDRXVERADIGM INC. COMMON STOCK(DE)1,180$11.5Kshares
IMPUYIMPALA PLATINUM HLDGS LTD SPON2,400$11.3Kshares
LEGLEGGETT & PLATT INC1,100$10.6Kshares
NTDOYNINTENDO CO LTD-UNSPONS ADR675$9.88Kshares
BARNES GROUP INCBARNES GROUP INC154$7.28Kshares
GLOBALSTAR INCGLOBALSTAR INC3,391$7.02Kshares
DHLGYDHL AG - ADR200$6.98Kshares
PKXPOSCO HOLDINGS INC160$6.94Kshares
IPXHYINPEX CORP ADRADR (JPN)500$6.26Kshares
GRWGGROWGENERATION CORP2,721$4.6Kshares
TMETENCENT MUSIC ENTMT GROUP400$4.54Kshares
CCRNCROSS CTRY HEALTHCARE INC249$4.52Kshares
AMCXAMC GLOBAL MEDIA INC431$4.27Kshares
CHGGCHEGG INC2,641$4.25Kshares
MBUUMALIBU BOATS INC104$3.91Kshares
TKCTURKCELL ILETISIM600$3.91Kshares
IMXIINTERNATIONAL MONEY EXPRESS182$3.79Kshares
PUBMPUBMATIC INC241$3.54Kshares
MOL HUNGARIAN OIL SP ADRMOL HUNGARIAN OIL SP ADR900$3.21Kshares
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC329$3.16Kshares
ZYXIQZYNEX, INC. COMMON STOCK (NV)352$2.82Kshares
NRDSNERDWALLET INC211$2.81Kshares
LOVELOVESAC CO105$2.48Kshares
NXDRNEXTDOOR HOLDINGS INC1,023$2.42Kshares
SSLSASOL LTD500$2.28Kshares
ESPRESPERION THERAPEUTICS INC NE973$2.14Kshares
IHTINNSUITES HOSPITALITY TR972$2.1Kshares
ENOVENOVIS CORPORATION47$2.06Kshares
DMRCDIGIMARC CORP NEW49$1.83Kshares
ARKOARKO CORP276$1.82Kshares
INNOVID CORPINNOVID CORP580$1.79Kshares
DXLGDESTINATION XL GROUP INC629$1.69Kshares
JILLJ JILL INC61$1.69Kshares
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY34$1.5Kshares
GCOGENESCO INC32$1.37Kshares
ModivCare IncModivCare Inc114$1.35Kshares
SNBRQSLEEP NUMBER CORP88$1.34Kshares
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP50$1.28Kshares
EWCZEUROPEAN WAX CTR INC191$1.27Kshares
GUTSFRACTYL HEALTH INC616$1.27Kshares
OPADOFFERPAD SOLUTIONS INC414$1.18Kshares
ProKidney CorpProKidney Corp696$1.18Kshares
ANIKANIKA THERAPEUTICS INC70$1.15Kshares
JSPRJASPER THERAPEUTICS INC53$1.13Kshares
ALTGALTA EQUIPMENT GROUP INC162$1.06Kshares
LZMLIFEZONE METALS LIMITED146$1.01Kshares
FCFRANKLIN COVEY CO27$1.01Kshares
MYPSPLAYSTUDIOS INC539$1Kshares
EVANS BANCORP INCEVANS BANCORP INC23$996shares
Vivid Seats IncVivid Seats Inc215$995shares
ARQARQ INC127$961shares
INFUINFUSYSTEM HLDGS INC113$955shares
AVANGRID INCAVANGRID INC0$836shares
AGENAGENUS INC248$680shares
X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC919$674shares
ELEVATION ONCOLOGY INC COMELEVATION ONCOLOGY INC COM1,162$654shares
BDTXBLACK DIAMOND THERAPEUTICS I300$642shares
CRBPCORBUS PHARMACEUTICALS HLDGS54$637shares
ABOSACUMEN PHARMACEUTICALS INC356$612shares
SMXTSOLARMAX TECHNOLOGY INC359$582shares
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC38$576shares
STXSSTEREOTAXIS INC252$575shares
OLMAOLEMA PHARMACEUTICALS INC86$501shares
LCNBLCNB CORP33$499shares
TLSTELOS CORP MD133$455shares
EQCEQUITY COMMONWEALTH237$419shares
CLYMCLIMB BIO INC227$409shares
PRPLPURPLE INNOVATION INC474$370shares
RAPPRAPPORT THERAPEUTICS INC18$319shares
RGNXREGENXBIO INC39$301shares
EOSEEOS ENERGY ENTERPRISES INC60$292shares
CMTLCOMTECH TELECOMMUNICATIONS C71$285shares
OCGNOCUGEN INC332$267shares
ARTNAARTESIAN RES CORP8$253shares
ECPGENCORE CAP GROUP INC5$239shares
VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC335$235shares
AILEQILEARNINGENGINES INC COM STK470$197shares
TLYSTILLYS INC45$191shares
MFINMEDALLION FINANCIAL CORP20$188shares
LUCKLUCKY STRIKE ENTERTAINMENT C17$170shares
MAXMEDIAALPHA INC15$169shares
PMVPPMV PHARMACEUTICALS INC105$159shares
PKOHPARK-OHIO HLDGS CORP6$158shares
JRVRJAMES RIVER GROUP HOLDINGS I30$146shares
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC58$107shares
ALTIALTI GLOBAL INC21$93shares
DIBS1STDIBS COM INC24$85shares
QTTBQ32 BIO INC20$69shares
HOWLWEREWOLF THERAPEUTICS INC40$59shares
GOEVQCANOO INC COM PAR $0.000130$42shares
ALTABA INC COMALTABA INC COM72,703$0shares
OMNIAB OPERATIONS INCOMNIAB OPERATIONS INC250$0shares
ESC GCI LIBERTY INC SHSESC GCI LIBERTY INC SHS93,294$0shares
MACKMerrimack Pharmaceuticals Inc15$0shares

How Q1 2025 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000937615-25-000003 base2025-04-30acceptance time not in the bulk data set