NISA INVESTMENT ADVISORS, LLC
Follow13F filer, CIK 937615, ST. LOUIS, MO
NISA INVESTMENT ADVISORS, LLC reported $22,175,711,494 across 3,040 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-31. Its ten largest share positions make up 45.51% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000937615-25-000006
- Period
- 2025-06-30
- Reported value
- $22.2B
- Holdings
- 3,040
- Top 10 weight
- 45.51%
- New
- 166
- Sold out
- 107
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVVadded | +1,064,091 | $661M |
| AGGnew | +3,987,632 | $396M |
| HONadded | +275,855 | $64.2M |
| SPGIadded | +108,546 | $57.2M |
| ROSTadded | +324,693 | $41.4M |
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 |
|---|---|---|
| NVDAreduced | -521,654 | -$82.4M |
| GOOGreduced | -372,986 | -$66.2M |
| QCOMreduced | -401,354 | -$63.9M |
| BKNGreduced | -10,629 | -$61.5M |
| CMEreduced | -213,223 | -$58.8M |
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, Q2 2025
Share positions as resolved from 13F-HR 0000937615-25-000006, largest first. % of portfolio is the value over $22,175,711,494, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| ACDCPROFRAC HLDG CORP | 26 | $202 | <0.01% | -89 | Timeline | ||
| BFLYBUTTERFLY NETWORK INC | 100 | $200 | <0.01% | 0 | Timeline | ||
| SWBISMITH & WESSON BRANDS INC | 23 | $200 | <0.01% | -5,923 | Timeline | ||
| GRAFTECH INTL LTDGRAFTECH INTL LTD | 206 | $200 | <0.01% | -517 | |||
| ACTGACACIA RESH CORP | 56 | $200 | <0.01% | +6 | Timeline | ||
| CTNMCONTINEUM THERAPEUTICS INC | 46 | $183 | <0.01% | -84 | Timeline | ||
| ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC | 84 | $181 | <0.01% | -182 | |||
| NEWTNEWTEKONE INC | 16 | $180 | <0.01% | -27 | Timeline | ||
| NRGVENERGY VAULT HOLDINGS INC | 249 | $178 | <0.01% | -760 | Timeline | ||
| GSBCGREAT SOUTHN BANCORP INC | 3 | $178 | <0.01% | 0 | Timeline | ||
| Applied Therapeutics IncApplied Therapeutics Inc | 573 | $178 | <0.01% | -274 | |||
| CBUSCIBUS INC | 128 | $177 | <0.01% | -235 | Timeline | ||
| XPOFXPONENTIAL FITNESS INC | 23 | $172 | <0.01% | -96 | Timeline | ||
| LUNGPULMONX CORP | 66 | $171 | <0.01% | -1,662 | Timeline | ||
| LAZRQLUMINAR TECHNOLOGIES INC. COM | 59 | $169 | <0.01% | -387 | Timeline | ||
| YETIYETI HLDGS INC | 5 | $158 | <0.01% | -65 | Timeline | ||
| INBXINHIBRX BIOSCIENCES INC | 11 | $157 | <0.01% | -63 | Timeline | ||
| DBIDESIGNER BRANDS INC | 65 | $155 | <0.01% | -212 | Timeline | ||
| SOLO BRANDS INCSOLO BRANDS INC | 500 | $150 | <0.01% | 0 | |||
| PFISPEOPLES FINL SVCS CORP | 3 | $148 | <0.01% | 0 | Timeline | ||
| CAMPCAMP4 THERAPEUTICS CORP | 101 | $146 | <0.01% | -119 | Timeline | ||
| DGICADONEGAL GROUP INC | 7 | $140 | <0.01% | 0 | Timeline | ||
| ARAYACCURAY INC DEL | 100 | $137 | <0.01% | -820 | Timeline | ||
| TELOTELOMIR PHARMACEUTICALS INC | 96 | $120 | <0.01% | -87 | Timeline | ||
| 374WATER INC374WATER INC | 371 | $120 | <0.01% | -1,315 | |||
| ACHVACHIEVE LIFE SCIENCE INC | 52 | $118 | <0.01% | -117 | Timeline | ||
| CCBGCAPITAL CITY BANK | 3 | $118 | <0.01% | 0 | Timeline | ||
| NFBKNORTHFIELD BANCORP INC DEL | 10 | $115 | <0.01% | 0 | Timeline | ||
| SNDASONIDA SENIOR LIVING INC | 4 | $100 | <0.01% | -35 | Timeline | ||
| TIPTTIPTREE INC | 4 | $94 | <0.01% | 0 | Timeline | ||
| LYRALYRA THERAPEUTICS INC COM NEW | 10 | $90 | <0.01% | new | Timeline | ||
| SKILSKILLSOFT CORP | 5 | $80 | <0.01% | 0 | Timeline | ||
| SKYXSKYX PLATFORMS CORP | 75 | $78 | <0.01% | -270 | Timeline | ||
| SCLXSCILEX HOLDING CO | 12 | $68 | <0.01% | new | Timeline | ||
| VMDVIEMED HEALTHCARE INC | 8 | $55 | <0.01% | -297 | Timeline | ||
| SEERSEER INC | 23 | $49 | <0.01% | 0 | Timeline | ||
| EPEMPIRE PETE CORP | 9 | $48 | <0.01% | -60 | Timeline | ||
| Trinseo PLCTrinseo PLC | 8 | $25 | <0.01% | -60 | |||
| NOVAQSUNNOVA ENERGY INTERNATIONAL I | 2,301 | $1 | <0.01% | -784 | Timeline | ||
| FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN | 10 | $0 | 0% | 0 | Value filed as zero, left out of ratios. |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 107. All 107
| Security | Shares before | Value before | Type |
|---|---|---|---|
| VSSVANGUARD INTL EQUITY INDEX F | 210,000 | $24.3M | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 138,167 | $23.6M | shares |
| SCHOSCHWAB STRATEGIC TR | 737,900 | $18M | shares |
| IEIISHARES TR | 87,500 | $10.3M | shares |
| VTVVANGUARD INDEX FDS | 36,600 | $6.32M | shares |
| REETISHARES TR | 99,600 | $2.42M | shares |
| FLRNSPDR SERIES TRUST | 73,100 | $2.25M | shares |
| VAWVANGUARD WORLD FD | 9,100 | $1.72M | shares |
| VTIPVANGUARD MALVERN FDS | 26,100 | $1.3M | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 26,463 | $1.12M | shares |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 8,686 | $823K | shares |
| NORDSTROM INCNORDSTROM INC | 30,809 | $753K | shares |
| EWYISHARES INC | 9,700 | $524K | shares |
| PATTERSON COS INCPATTERSON COS INC | 15,453 | $483K | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 26,040 | $466K | shares |
| ACCOLADE INCACCOLADE INC | 60,329 | $421K | shares |
| BROSDUTCH BROS INC | 6,748 | $417K | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 51,894 | $411K | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 4,250 | $297K | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 2,224 | $293K | shares |
| SFDSMITHFIELD FOODS INC | 12,500 | $255K | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 1,985 | $246K | shares |
| EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES | 22,961 | $243K | shares |
| IBNICICI BK LTD | 6,000 | $189K | shares |
| SEBSEABOARD CORP DEL | 50 | $135K | shares |
| WOLFSPEED INCWOLFSPEED INC | 41,179 | $126K | shares |
| SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC | 3,993 | $112K | shares |
| NOBLPROSHARES TR | 0 | $85.6K | shares |
| QRVOQORVO INC | 717 | $51.9K | shares |
| ACELYRIN INCACELYRIN INC | 16,586 | $41K | shares |
| FORWARD AIR CORPFORWARD AIR CORP | 1,969 | $39.6K | shares |
| LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS | 1,823 | $26K | shares |
| SOLARWINDS CORPSOLARWINDS CORP | 1,395 | $25.7K | shares |
| ITICINVESTORS TITLE CO NC | 100 | $24.1K | shares |
| AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I | 921 | $20.7K | shares |
| FIRST LONG IS CORPFIRST LONG IS CORP | 1,339 | $16.8K | shares |
| ERIEERIE INDTY CO | 40 | $16.8K | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 1,874 | $16.6K | shares |
| GOLDEN MATRIX GROUP INCGOLDEN MATRIX GROUP INC | 7,289 | $14.4K | shares |
| FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS | 420 | $14.2K | shares |
| BLFYBLUE FOUNDRY BANCORP | 1,514 | $13.9K | shares |
| TCPCBLACKROCK TCP CAPITAL CORP | 1,600 | $12.8K | shares |
| NEVRO CORPNEVRO CORP | 2,176 | $12.7K | shares |
| RNGRINGCENTRAL INC | 500 | $12.4K | shares |
| RCELAVITA MEDICAL INC | 1,375 | $11.2K | shares |
| GOCOGOHEALTH INC | 771 | $9.46K | shares |
| QSQUANTUMSCAPE CORP | 2,000 | $8.32K | shares |
| CGNTCOGNYTE SOFTWARE LTD | 805 | $6.28K | shares |
| FROGJFROG LTD | 190 | $6.08K | shares |
| BEKEKE HLDGS INC | 300 | $6.03K | shares |
| PACTIV EVERGREEN INCPACTIV EVERGREEN INC | 298 | $5.37K | shares |
| DESPEGAR COM CORPDESPEGAR COM CORP | 277 | $5.21K | shares |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC | 266 | $4.62K | shares |
| ENFUSION INCENFUSION INC | 354 | $3.95K | shares |
| PARAGON 28 INCPARAGON 28 INC | 295 | $3.85K | shares |
| SOBOSOUTH BOW CORP | 134 | $3.49K | shares |
| MONEYLION INCMONEYLION INC | 40 | $3.46K | shares |
| ALTUS POWER INCALTUS POWER INC | 573 | $2.84K | shares |
| STGWSTAGWELL INC | 405 | $2.45K | shares |
| AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC | 868 | $2.18K | shares |
| BCAXBICARA THERAPEUTICS INC | 163 | $2.12K | shares |
| BLUEBIRD BIO INC COM NEWBLUEBIRD BIO INC COM NEW | 419 | $2.04K | shares |
| 2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK | 361 | $1.78K | shares |
| EPMEVOLUTION PETE CORP | 343 | $1.78K | shares |
| VYGRVOYAGER THERAPEUTICS INC | 508 | $1.72K | shares |
| REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC | 940 | $1.65K | shares |
| VACASA INCVACASA INC | 281 | $1.51K | shares |
| BVSBIOVENTUS INC | 159 | $1.46K | shares |
| ALMSALUMIS INC | 236 | $1.45K | shares |
| GEOSGEOSPACE TECHNOLOGIES CORP | 200 | $1.44K | shares |
| XBITXBIOTECH INC | 402 | $1.3K | shares |
| RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC | 909 | $1.11K | shares |
| REIRING ENERGY INC | 829 | $953 | shares |
| SVRASAVARA INC | 335 | $928 | shares |
| HQIHIREQUEST INC | 76 | $904 | shares |
| NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS | 1,146 | $779 | shares |
| QURATE RETAIL INCQURATE RETAIL INC | 100 | $664 | shares |
| QIPTQUIPT HOME MEDICAL CORP | 269 | $627 | shares |
| GCTSGCT SEMICONDUCTOR HLDG INC | 374 | $613 | shares |
| HYLNHYLIION HOLDINGS CORP | 325 | $455 | shares |
| LANDSEA HOMES CORPLANDSEA HOMES CORP | 63 | $404 | shares |
| STEM INCSTEM INC | 1,100 | $385 | shares |
| BOLDBOUNDLESS BIO INC | 208 | $314 | shares |
| SBLKSTAR BULK CARRIERS CORP. | 18 | $280 | shares |
| LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC | 500 | $269 | shares |
| SYSTEM1 INCSYSTEM1 INC | 700 | $267 | shares |
| MPAAMOTORCAR PTS AMER INC | 26 | $247 | shares |
| CLPTCLEARPOINT NEURO INC | 20 | $238 | shares |
| NWFLNORWOOD FINANCIAL CORP | 9 | $218 | shares |
| CSTECAESARSTONE LTD | 83 | $202 | shares |
| OVLYOAK VY BANCORP OAKDALE CALIF | 8 | $200 | shares |
| SOLIDION TECHNOLOGY INCSOLIDION TECHNOLOGY INC | 1,660 | $200 | shares |
| CREATIVE MEDIA & CMNTY TRCREATIVE MEDIA & CMNTY TR | 710 | $178 | shares |
| FBLGFIBROBIOLOGICS INC COM | 196 | $176 | shares |
| LANZATECH GLOBAL INCLANZATECH GLOBAL INC | 700 | $169 | shares |
| ZSPCZSPACE INC | 21 | $156 | shares |
| VERIVERITONE INC | 67 | $156 | shares |
| MARKETWISE INCMARKETWISE INC | 300 | $148 | shares |
| EBSEMERGENT BIOSOLUTIONS INC | 30 | $146 | shares |
| SERES THERAPEUTICS INCSERES THERAPEUTICS INC | 200 | $140 | shares |
How Q2 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000937615-25-000006 | base | 2025-07-31 | acceptance time not in the bulk data set |