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NISA INVESTMENT ADVISORS, LLC

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

NISA INVESTMENT ADVISORS, LLC reported $25,910,866,034 across 2,979 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-23. Its ten largest share positions make up 53.49% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000937615-25-000011

Period
2025-09-30
Reported value
$25.9B
Holdings
2,979
Top 10 weight
53.49%
New
82
Sold out
143

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+4,301,015$2.88B
SUBadded+442,145$47.2M
JNJadded+236,029$43.8M
MSadded+269,972$42.9M
COSTadded+40,357$37.4M

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

SecurityShares changeApprox. value
AGGexited-3,987,632-$396M
NVDAreduced-675,201-$126M
AAPLreduced-330,080-$84M
AMATreduced-295,772-$60.6M
ROSTreduced-330,144-$50.3M

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 2,979 share positions

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
AGGISHARES TR3,987,632$396Mshares
ANSYS INCANSYS INC41,465$14.6Mshares
VTEBVANGUARD MUN BD FDS246,195$12.1Mshares
HESS CORPHESS CORP57,531$7.97Mshares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW256,153$6.6Mshares
BSVVANGUARD BD INDEX FDS19,872$1.56Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL112,257$1.45Mshares
ASAMER SPORTS INC37,025$1.44Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC35,366$1.41Mshares
AMEDISYS INCAMEDISYS INC9,797$964Kshares
SKXSKECHERS U S A INC15,100$953Kshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC78,617$903Kshares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC40,434$853Kshares
REDFIN CORPREDFIN CORP71,704$802Kshares
FOOT LOCKER INCFOOT LOCKER INC31,573$774Kshares
BIVVANGUARD BD INDEX FDS9,746$754Kshares
BFAMBRIGHT HORIZONS FAM SOL IN D5,629$696Kshares
GMS INCGMS INC5,964$649Kshares
PLAYAGS INCPLAYAGS INC40,230$502Kshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION18,800$467Kshares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL43,959$464Kshares
CHKPCHECK POINT SOFTWARE TECH LT1,531$339Kshares
UNITI GROUP INCUNITI GROUP INC64,528$279Kshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP1,950$250Kshares
GLOBAL MED REIT INCGLOBAL MED REIT INC34,159$243Kshares
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC4,204$185Kshares
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP1,740$160Kshares
WK KELLOGG COWK KELLOGG CO6,757$108Kshares
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC7,485$84.1Kshares
SPARTANNASH COSPARTANNASH CO3,171$84Kshares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC2,453$72.8Kshares
SIRISIRIUSXM HOLDINGS INC3,000$68.9Kshares
Couchbase IncCouchbase Inc2,783$67.8Kshares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC1,309$61.5Kshares
KFRCKFORCE INC1,107$45.5Kshares
THE SHYFT GROUPTHE SHYFT GROUP3,396$42.6Kshares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED114$38.3Kshares
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC11,754$38Kshares
SVCOSILVACO GROUP INC5,264$24.8Kshares
Vivid Seats IncVivid Seats Inc11,622$19.6Kshares
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC1,939$19.3Kshares
FFAIFARADAY FUTURE INTLGT ELEC I11,344$19.1Kshares
BTMDBIOTE CORP4,723$19Kshares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP863$15.9Kshares
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD2,157$15.8Kshares
EVERI HLDGS INCEVERI HLDGS INC1,092$15.6Kshares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC635$14.7Kshares
OLO INCOLO INC1,464$13Kshares
PROPPRAIRIE OPER CO4,208$12.6Kshares
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM241$9.55Kshares
CCEPCOCA-COLA EUROPACIFIC PARTNE100$9.27Kshares
SBTSTERLING BANCORP INC1,873$9.08Kshares
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC962$8.77Kshares
TECKTECK RESOURCES LTD200$8.08Kshares
ATYRATYR PHARMA INC1,203$6.1Kshares
HBBHAMILTON BEACH BRANDS HLDG C218$3.9Kshares
INOZYME PHARMA INCINOZYME PHARMA INC919$3.68Kshares
HRTXHERON THERAPEUTICS INC1,456$3.01Kshares
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC500$2.91Kshares
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC3,801$2.67Kshares
KLCKINDERCARE LEARNING COMPANIE227$2.29Kshares
FCFRANKLIN COVEY CO95$2.17Kshares
ModivCare IncModivCare Inc591$1.84Kshares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A46$1.75Kshares
CERSCERUS CORP1,079$1.52Kshares
CRMTAMERICAS CAR-MART INC27$1.51Kshares
CCRNCROSS CTRY HEALTHCARE INC109$1.42Kshares
JSPRJASPER THERAPEUTICS INC237$1.31Kshares
JAKKJAKKS PAC INC60$1.25Kshares
COLMCOLUMBIA SPORTSWEAR CO19$1.16Kshares
NLNLI HOLDINGS INC181$1.16Kshares
GUTSFRACTYL HEALTH INC714$1.16Kshares
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM268$1.1Kshares
ULHUNIVERSAL LOGISTICS HLDGS IN43$1.1Kshares
PLRXPLIANT THERAPEUTICS INC916$1.06Kshares
TRAKREPOSITRAK INC51$1Kshares
OTLKOUTLOOK THERAPEUTICS INC621$994shares
SSTISOUNDTHINKING INC76$992shares
UAUNDER ARMOUR INC150$974shares
TPICQTPI COMPOSITES INC COM1,098$944shares
MACKENZIE RLTY CAP INCMACKENZIE RLTY CAP INC1,300$858shares
INMBINMUNE BIO INC355$820shares
AKOYA BIOSCIENCES INC COMAKOYA BIOSCIENCES INC COM594$772shares
VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC1,431$759shares
INOINOVIO PHARMACEUTICALS INC361$735shares
VGASVERDE CLEAN FUELS INC212$729shares
ELEVATION ONCOLOGY INC COMELEVATION ONCOLOGY INC COM1,961$720shares
HILLEVAX INCHILLEVAX INC353$702shares
WIDEOPENWEST INCWIDEOPENWEST INC167$678shares
OBIOORCHESTRA BIOMED HLDGS INC241$646shares
QRHCQUEST RESOURCE HLDG CORP318$642shares
IGM BIOSCIENCES INCIGM BIOSCIENCES INC563$631shares
ZYXIQZYNEX, INC. COMMON STOCK (NV)241$622shares
FiscalNote Holdings IncFiscalNote Holdings Inc1,134$608shares
INMDINMODE LTD38$549shares
STTKSHATTUCK LABS INC686$543shares
PMTSCPI CARD GROUP INC22$522shares
Veru IncVeru Inc889$517shares
SMTISANARA MEDTECH INC18$511shares
ARTVARTIVA BIOTHERAPEUTICS INC329$497shares
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc104$469shares
GLREGREENLIGHT CAP RE LTD31$445shares
PRPLPURPLE INNOVATION INC589$430shares
Renovaro IncRenovaro Inc1,464$423shares
CDLXCARDLYTICS INC256$421shares
GENERATION BIO COGENERATION BIO CO1,223$391shares
Leslie's IncLeslie's Inc928$390shares
LIVEONE INCLIVEONE INC500$377shares
STKSTHE ONE GROUP HOSPITALITY IN88$356shares
WESTWESTROCK COFFEE CO60$344shares
Mersana Therapeutics IncMersana Therapeutics Inc1,050$311shares
MYPSPLAYSTUDIOS INC226$296shares
CPSSCONSUMER PORTFOLIO SVCS INC30$295shares
BARKBARK INC318$280shares
CONTEXTLOGIC INCCONTEXTLOGIC INC40$272shares
XFORX4 PHARMACEUTICALS INC139$264shares
CIVBCIVISTA BANCSHARES INC11$255shares
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM7$255shares
INBKFIRST INTERNET BANCORP9$243shares
TILE SHOP HLDGS INCTILE SHOP HLDGS INC38$242shares
ALTIALTI GLOBAL INC58$241shares
NECBNORTHEAST CMNTY BANCORP INC10$232shares
ARLAMERICAN RLTY INVS INC16$226shares
OPFIOPPFI INC16$224shares
NVECNVE CORP3$221shares
NAUTNAUTILUS BIOTECHNOLOGY INC283$205shares
ACDCPROFRAC HLDG CORP26$202shares
GRAFTECH INTL LTDGRAFTECH INTL LTD206$200shares
ACTGACACIA RESH CORP56$200shares
CTNMCONTINEUM THERAPEUTICS INC46$183shares
ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC84$181shares
NRGVENERGY VAULT HOLDINGS INC249$178shares
Applied Therapeutics IncApplied Therapeutics Inc573$178shares
CBUSCIBUS INC128$177shares
SOLO BRANDS INCSOLO BRANDS INC500$150shares
CAMPCAMP4 THERAPEUTICS CORP101$146shares
TELOTELOMIR PHARMACEUTICALS INC96$120shares
374WATER INC374WATER INC371$120shares
ACHVACHIEVE LIFE SCIENCE INC52$118shares
LYRALYRA THERAPEUTICS INC COM NEW10$90shares
EPEMPIRE PETE CORP9$48shares
NOVAQSUNNOVA ENERGY INTERNATIONAL I2,301$1shares
FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN10$0shares

How Q3 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 0000937615-25-000011 base2025-10-23acceptance time not in the bulk data set