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.
Back to all 3,040 share positions
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| VSSVANGUARD INTL EQUITY INDEX F | 210,000 | $24.3M | shares |
| DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES | 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 |
| BWBABCOCK & WILCOX ENTERPRISES | 195 | $131 | shares |
| RILYBRC GROUP HOLDINGS INC | 29 | $112 | shares |
| SCILEX HOLDING COSCILEX HOLDING CO | 435 | $108 | shares |
| ORGNORIGIN MATLS INC (DE) | 160 | $106 | shares |
| IKENA ONCOLOGY INCIKENA ONCOLOGY INC | 69 | $88 | shares |
| LYRA THERAPEUTICS INCLYRA THERAPEUTICS INC | 500 | $63 | shares |
| BRBSBLUE RIDGE BANKSHARES INC VA | 7 | $23 | 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 |