NISA INVESTMENT ADVISORS, LLC
Follow13F filer, CIK 937615, ST. LOUIS, MO
NISA INVESTMENT ADVISORS, LLC reported $30,293,749,036 across 2,962 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-15. Its ten largest share positions make up 58.9% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000937615-26-000002
- Period
- 2025-12-31
- Reported value
- $30.3B
- Holdings
- 2,962
- Top 10 weight
- 58.9%
- New
- 151
- Sold out
- 168
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVVadded | +4,854,227 | $3.32B |
| NFLXadded | +1,262,993 | $118M |
| IJHnew | +1,318,017 | $87M |
| MUadded | +272,086 | $77.7M |
| GOOGLadded | +216,050 | $67.6M |
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 |
|---|---|---|
| HONreduced | -315,871 | -$61.6M |
| JNJreduced | -288,435 | -$59.7M |
| COSTreduced | -52,891 | -$45.6M |
| MSreduced | -232,741 | -$41.3M |
| GOOGreduced | -94,820 | -$29.8M |
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 2,962 share positions
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 148,152 | $4.13M | shares |
| ALEALLETE INC | 39,306 | $2.61M | shares |
| KKELLANOVA | 24,119 | $1.98M | shares |
| UIUBIQUITI INC | 2,513 | $1.66M | shares |
| RZLTREZOLUTE INC | 59,000 | $555K | shares |
| HPPHUDSON PAC PPTYS INC | 189,503 | $523K | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 2,005 | $427K | shares |
| LXPLXP INDUSTRIAL TRUST | 43,346 | $396K | shares |
| PGREPARAMOUNT GROUP INC | 31,638 | $207K | shares |
| LLYVALIBERTY MEDIA CORP | 1,467 | $138K | shares |
| VIMEO INCVIMEO INC | 17,398 | $135K | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 3,140 | $121K | shares |
| AKROAKERO THERAPEUTICS INC | 2,391 | $114K | shares |
| CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC | 6,201 | $98.7K | shares |
| HANESBRANDS INCHANESBRANDS INC | 11,375 | $75K | shares |
| Tourmaline Bio IncTourmaline Bio Inc | 1,551 | $74.2K | shares |
| ZIMVIE INCZIMVIE INC | 3,604 | $68.3K | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 1,100 | $66.8K | shares |
| AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC | 6,481 | $64.5K | shares |
| BRYBerry Corp | 14,293 | $54K | shares |
| KRTKARAT PACKAGING INC | 2,072 | $52.2K | shares |
| SCSSTEELCASE INC-CLASS A | 2,824 | $48.6K | shares |
| HSIIHEIDRICK & STRUGGLES INTL IN | 951 | $47.3K | shares |
| WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS | 564 | $43K | shares |
| PREMIER INCPREMIER INC | 1,480 | $41.1K | shares |
| SSENTINELONE INC | 2,000 | $35.2K | shares |
| ASPNASPEN AEROGELS INC | 4,866 | $33.9K | shares |
| ARQARQ INC | 4,694 | $33.6K | shares |
| VERITEX HLDGS INCVERITEX HLDGS INC | 998 | $33.5K | shares |
| Surmodics IncSurmodics Inc | 1,076 | $32.2K | shares |
| MEDMEDIFAST INC | 2,241 | $30.6K | shares |
| AIRJAIRJOULE TECHNOLOGIES CORP | 6,490 | $30.4K | shares |
| UNILEVER PLCUNILEVER PLC | 500 | $29.6K | shares |
| AMCAMC ENTMT HLDGS INC | 10,031 | $29.1K | shares |
| BVFLBV FINL INC | 1,648 | $26.6K | shares |
| ARCTARCTURUS THERAPEUTICS HLDGS | 1,422 | $26.2K | shares |
| HAINHAIN CELESTIAL GROUP INC | 16,071 | $25.4K | shares |
| LFMDLIFEMD INC | 3,656 | $24.8K | shares |
| MNTKMONTAUK RENEWABLES INC | 11,800 | $23.7K | shares |
| SNYSANOFI SA | 500 | $23.6K | shares |
| 89BIO INC89BIO INC | 1,518 | $22.3K | shares |
| CDXSCODEXIS INC | 9,138 | $22.3K | shares |
| TNETTRINET GROUP INC | 332 | $22.2K | shares |
| Rithm Property Trust IncRithm Property Trust Inc | 8,658 | $21.8K | shares |
| DHDEFINITIVE HEALTHCARE CORP | 5,072 | $20.6K | shares |
| SGRYSURGERY PARTNERS INC | 901 | $19.5K | shares |
| JELDJELD-WEN HLDG INC | 3,955 | $19.4K | shares |
| XRXXEROX HOLDINGS CORP | 5,085 | $19.2K | shares |
| MRC GLOBAL INCMRC GLOBAL INC | 1,165 | $16.8K | shares |
| ALITALIGHT INC | 5,052 | $16.5K | shares |
| VERINT SYS INCVERINT SYS INC | 747 | $15.1K | shares |
| ODPTHE ODP CORP | 535 | $14.9K | shares |
| Vital Energy IncVital Energy Inc | 865 | $14.6K | shares |
| SWKHSWK HLDGS CORP | 1,000 | $14.6K | shares |
| PROPROS Holdings Inc | 626 | $14.3K | shares |
| INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO | 1,402 | $14.3K | shares |
| GETYGETTY IMAGES HOLDINGS INC | 7,069 | $14K | shares |
| AEYEAUDIOEYE INC | 993 | $13.8K | shares |
| CURVTORRID HLDGS INC | 7,100 | $12.4K | shares |
| RDWREDWIRE CORPORATION | 1,299 | $11.7K | shares |
| LENZLENZ THERAPEUTICS INC | 244 | $11.4K | shares |
| MAC Copper LtdMAC Copper Ltd | 920 | $11.2K | shares |
| IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P | 792 | $11.1K | shares |
| TRNSTRANSCAT INC | 151 | $11.1K | shares |
| SKYHSKY HARBOUR GROUP CORPORATIO | 1,067 | $10.5K | shares |
| UDMYUDEMY INC | 1,502 | $10.5K | shares |
| OPENOPENDOOR TECHNOLOGIES INC | 1,300 | $10.4K | shares |
| SABRSABRE CORP | 5,553 | $10.2K | shares |
| BMBLBUMBLE INC | 1,667 | $10.2K | shares |
| INFORMATICA INCINFORMATICA INC | 400 | $9.94K | shares |
| LLYVKLIBERTY MEDIA CORP DEL | 100 | $9.7K | shares |
| ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC | 389 | $9.59K | shares |
| LILI AUTO INC | 375 | $9.5K | shares |
| COTYCOTY INC | 2,100 | $8.48K | shares |
| SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP | 184 | $7.91K | shares |
| LBTYKLIBERTY GLOBAL LTD | 581 | $6.83K | shares |
| HCATHEALTH CATALYST INC | 2,100 | $5.99K | shares |
| CIRCCIRCLE8 GROUP INC | 1,860 | $5.67K | shares |
| DCGODOCGO INC | 4,154 | $5.65K | shares |
| KOSKOSMOS ENERGY LTD | 3,352 | $5.56K | shares |
| PTLOPORTILLOS INC | 646 | $4.17K | shares |
| KRROKORRO BIO INC | 83 | $3.98K | shares |
| ONEWONEWATER MARINE INC | 248 | $3.93K | shares |
| MTSRMETSERA INC | 75 | $3.92K | shares |
| TSSITSS INC DEL | 201 | $3.64K | shares |
| MERIDIANLINK INCMERIDIANLINK INC | 176 | $3.51K | shares |
| SPWRSUNPOWER INC | 1,986 | $3.5K | shares |
| QTRXQUANTERIX CORP | 640 | $3.48K | shares |
| RBKBRHINEBECK BANCORP INC | 289 | $3.28K | shares |
| ABCLABCELLERA BIOLOGICS INC | 610 | $3.07K | shares |
| POTBELLY CORPPOTBELLY CORP | 178 | $3.03K | shares |
| NNOXNANO X IMAGING LTD | 800 | $2.96K | shares |
| ACHACCENDRA HEALTH INC | 593 | $2.85K | shares |
| ADVADVANTAGE SOLUTIONS INC | 1,821 | $2.79K | shares |
| LEGHLEGACY HOUSING CORP | 99 | $2.72K | shares |
| IRBTQIROBOT CORP | 704 | $2.53K | shares |
| AGLAGILON HEALTH INC COM (DE) | 2,370 | $2.44K | shares |
| BLNKBLINK CHARGING CO | 1,399 | $2.29K | shares |
| BYNDBEYOND MEAT INC | 1,071 | $2.02K | shares |
| ARAYACCURAY INC DEL | 1,198 | $2K | shares |
| HPKHIGHPEAK ENERGY INC | 243 | $1.72K | shares |
| SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC | 295 | $1.67K | shares |
| UPWHEELS UP EXPERIENCE INC | 904 | $1.66K | shares |
| OLPXOLAPLEX HLDGS INC | 1,218 | $1.6K | shares |
| TEADTEADS HLDG CO | 964 | $1.59K | shares |
| FOAFINANCE OF AMERICA COMPAN | 70 | $1.57K | shares |
| AMTXAEMETIS INC | 621 | $1.4K | shares |
| UAAUNDER ARMOUR INC | 266 | $1.33K | shares |
| ARDTARDENT HEALTH INC | 99 | $1.31K | shares |
| TMCITREACE MED CONCEPTS INC | 191 | $1.28K | shares |
| PAMTPAMT CORP | 112 | $1.28K | shares |
| MVISMICROVISION INC DEL | 911 | $1.13K | shares |
| RNACCARTESIAN THERAPEUTICS INC | 107 | $1.09K | shares |
| TCRXTSCAN THERAPEUTICS INC | 593 | $1.08K | shares |
| DXLGDESTINATION XL GROUP INC | 814 | $1.07K | shares |
| ISPRISPIRE TECHNOLOGY INC | 415 | $1.06K | shares |
| HQIHIREQUEST INC | 106 | $1.02K | shares |
| OMOUTSET MED INC | 72 | $1.02K | shares |
| TUSKMAMMOTH ENERGY SVCS INC | 431 | $987 | shares |
| SEATVIVID SEATS INC | 53 | $881 | shares |
| FNKOFUNKO INC | 250 | $860 | shares |
| NNBRNN INC | 394 | $812 | shares |
| PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC | 102 | $788 | shares |
| AVDAMERICAN VANGUARD CORP | 133 | $763 | shares |
| EPMEVOLUTION PETE CORP | 152 | $733 | shares |
| LPALOGISTIC PROPERTIES OF THE A | 146 | $680 | shares |
| NFENEW FORTRESS ENERGY INC | 307 | $678 | shares |
| UHGUNITED HOMES GROUP INC | 163 | $673 | shares |
| HNSTHONEST CO INC | 168 | $618 | shares |
| VRCAVERRICA PHARMACEUTICALS INC | 142 | $612 | shares |
| HUMAHUMACYTE INC | 351 | $611 | shares |
| BMEABIOMEA FUSION INC | 291 | $588 | shares |
| HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW | 43 | $585 | shares |
| TSEOQTRINSEO PLC | 246 | $578 | shares |
| LAZRQLUMINAR TECHNOLOGIES INC. COM | 301 | $575 | shares |
| CORECARD CORPORATIONCORECARD CORPORATION | 21 | $565 | shares |
| JRVRJAMES RIVER GROUP HOLDINGS I | 95 | $527 | shares |
| DNAGINKGO BIOWORKS HOLDINGS INC | 36 | $525 | shares |
| HURATUHURA BIOSCIENCES INC | 205 | $508 | shares |
| BOOMDMC GLOBAL INC | 59 | $499 | shares |
| SSTSYSTEM1 INC | 64 | $451 | shares |
| CRDFCARDIFF ONCOLOGY INC | 209 | $431 | shares |
| NXXTNEXTNRG INC | 231 | $423 | shares |
| KULRKULR TECHNOLOGY GROUP INC | 100 | $416 | shares |
| GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC | 8 | $390 | shares |
| SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC | 440 | $382 | shares |
| BKKTBAKKT INC | 11 | $370 | shares |
| TTECTTEC HLDGS INC | 108 | $363 | shares |
| SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC | 12 | $360 | shares |
| BRCCBRC INC | 229 | $357 | shares |
| LAKELAKELAND INDS INC | 24 | $355 | shares |
| OPALOPAL FUELS INC | 146 | $321 | shares |
| AOUTAMERICAN OUTDOOR BRANDS INC | 36 | $312 | shares |
| LCUTLIFETIME BRANDS INC | 75 | $290 | shares |
| COOKTRAEGER INC COM | 235 | $287 | shares |
| TSQTOWNSQUARE MEDIA INC | 41 | $276 | shares |
| GLSIGREENWICH LIFESCIENCES INC | 27 | $269 | shares |
| FLLFULL HSE RESORTS INC | 82 | $263 | shares |
| PROVIDENT BANCORP INCPROVIDENT BANCORP INC | 20 | $251 | shares |
| EMLEASTERN CO | 10 | $235 | shares |
| FLWS1 800 FLOWERS COM INC | 50 | $230 | shares |
| SCLXSCILEX HOLDING CO | 12 | $229 | shares |
| IBTAIBOTTA INC | 8 | $223 | shares |
| AURAAURA BIOSCIENCES INC | 36 | $222 | shares |
| XPOFXPONENTIAL FITNESS INC | 23 | $179 | shares |
| SMXTSOLARMAX TECHNOLOGY INC | 162 | $170 | shares |
| TEVOGEN BIO HLDGS INCTEVOGEN BIO HLDGS INC | 158 | $124 | shares |
| THRDTHIRD HARMONIC BIO INC | 3,423 | $0 | shares |
How Q4 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 0000937615-26-000002 | base | 2026-01-15 | acceptance time not in the bulk data set |