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NISA INVESTMENT ADVISORS, LLC

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

NISA INVESTMENT ADVISORS, LLC reported $27,040,554,126 across 3,039 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-30. Its ten largest share positions make up 57.8% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000937615-26-000003

Period
2026-03-31
Reported value
$27B
Holdings
3,039
Top 10 weight
57.8%
New
190
Sold out
113

Largest buys vs the previous quarter

SecurityShares changeApprox. value
QQQnew+138,540$80M
Oadded+146,861$9.01M
HLTadded+19,488$5.93M
UDRadded+170,799$5.77M
HSTadded+299,963$5.77M

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-694,579-$454M
MUreduced-255,579-$86.4M
AVGOreduced-268,085-$83M
GEVreduced-91,332-$79.8M
JPMreduced-253,069-$74.4M

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.

Back to all 3,039 share positions

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
VYMVANGUARD WHITEHALL FDS76,316$11Mshares
CMACOMERICA INC64,529$5.66Mshares
EXASEXACT SCIENCES CORP34,188$3.47Mshares
IJRISHARES TR15,443$1.86Mshares
CADECADENCE BANK37,488$1.62Mshares
SNVSYNOVUS FINANCIAL CORP28,276$1.42Mshares
AMCOR PLCAMCOR PLC143,132$1.19Mshares
LNWOLIGHT & WONDER INC11,200$1.15Mshares
PIPRPIPER SANDLER COS3,326$1.13Mshares
CDTXCIDARA THERAPEUTICS INC4,384$968Kshares
HIHILLENBRAND INC26,165$830Kshares
PCHPOTLATCHDELTIC CORP18,779$747Kshares
CIVICIVITAS RESOURCES INC26,988$731Kshares
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC48,378$648Kshares
DAYDAYFORCE INC9,121$631Kshares
ALEXALEXANDER & BALDWIN INC27,170$579Kshares
GUESS? INCGUESS? INC31,006$519Kshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL1,063$474Kshares
FYBRFRONTIER COMMUNICATIONS PARE10,936$416Kshares
GLIBALIBERTY CAP CORP10,961$404Kshares
QIAGEN N.V.QIAGEN N.V.8,056$362Kshares
RNAMAVIDITY BIOSCIENCES INC3,653$263Kshares
CDCHAINCE DIGITAL HOLDINGS INC45,000$224Kshares
TNXPTONIX PHARMACEUTICALS HLDG C10,000$156Kshares
AZNASTRAZENECA PLC-SPONS ADR1,287$118Kshares
PLYMPLYMOUTH INDUSTRIAL REIT INC4,959$109Kshares
OPYOPPENHEIMER HLDGS INC1,200$88.8Kshares
DVAXDYNAVAX TECHNOLOGIES CORP4,513$69.4Kshares
REVGREV GROUP INC980$59.7Kshares
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS2,165$46.7Kshares
INDIVIOR PLCINDIVIOR PLC1,289$46.2Kshares
FRGEFORGE GLOBAL HOLDINGS INC966$43Kshares
CIOCITY OFFICE REIT INC4,754$33.2Kshares
GILGILDAN ACTIVEWEAR INC510$31.9Kshares
EBEVENTBRITE INC-CLASS A6,939$30.9Kshares
FFFUTUREFUEL CORP8,373$26.7Kshares
NKSHNATIONAL BANKSHARES INC VA695$23.3Kshares
DENNDENNY'S CORP3,693$23Kshares
TRUETRUECAR INC8,823$19.9Kshares
JAMFJAMF HOLDING CORP1,421$18.5Kshares
FDBCFIDELITY D & D BANCORP INC380$16.5Kshares
THSTREEHOUSE FOODS INC653$15.4Kshares
HOUSANYWHERE REAL ESTATE INC1,083$15.3Kshares
MPXMARINE PRODS CORP1,660$14.5Kshares
KROKRONOS WORLDWIDE INC3,247$14.4Kshares
OSURORASURE TECHNOLOGIES INC5,030$12.2Kshares
BLFYBLUE FOUNDRY BANCORP937$11.6Kshares
USNAUSANA HEALTH SCIENCES INC553$10.9Kshares
FCFRANKLIN COVEY CO641$10.8Kshares
CFLTCONFLUENT INC-CLASS A322$9.74Kshares
FORRFORRESTER RESH INC1,192$9.68Kshares
BLZEBACKBLAZE INC2,062$9.61Kshares
CERSCERUS CORP4,358$8.98Kshares
FUBOFUBOTV INC3,556$8.96Kshares
JACKJACK IN THE BOX INC456$8.64Kshares
RICKRCI HOSPITALITY HLDGS INC358$8.54Kshares
AFCGADVANCED FLOWER CAP INC2,948$8.4Kshares
PNFPPINNACLE FINANCIAL PARTNERS88$8.4Kshares
BOWBOWHEAD SPECIALTY HLDGS INC286$8.16Kshares
MOFGMIDWESTONE FINANCIAL GROUP I206$7.93Kshares
BBUCBROOKFIELD BUSINESS HOLDINGS213$7.64Kshares
SLDESLIDE INS HLDGS INC385$7.5Kshares
OPTUOPTIMUM COMMUNICATIONS INC4,436$7.32Kshares
HELEHELEN OF TROY LTD266$5.65Kshares
SOTHERLY HOTELS INCSOTHERLY HOTELS INC2,608$5.61Kshares
MVSTMICROVAST HOLDINGS INC1,962$5.49Kshares
ZEUSOLYMPIC STEEL INC109$4.66Kshares
MBCNMIDDLEFIELD BANC CORP131$4.53Kshares
VTYXVENTYX BIOSCIENCES INC481$4.34Kshares
MEIMETHODE ELECTRS INC504$3.35Kshares
HTGCHERCULES CAPITAL INC174$3.27Kshares
CLARCLARUS CORP NEW962$3.22Kshares
RAPTRAPT THERAPEUTICS INC79$2.68Kshares
LVWRLIVEWIRE GROUP INC548$2.42Kshares
BYRNBYRNA TECHNOLOGIES INC138$2.32Kshares
ALCALCON AG26$2.05Kshares
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC138$1.81Kshares
LABSTANDARD BIOTOOLS INC1,383$1.77Kshares
HBIOHARVARD BIOSCIENCE INC2,289$1.53Kshares
THRYTHRYV HLDGS INC241$1.46Kshares
HFFGHF FOODS GROUP INC676$1.45Kshares
MLKMFWALDENCAST PLC432$812shares
CXDOCREXENDO INC114$738shares
SNBRQSLEEP NUMBER CORP82$694shares
CSPICSP INC48$601shares
EHTHEHEALTH INC124$570shares
LOVELOVESAC CO32$472shares
RBBNRIBBON COMMUNICATIONS INC157$452shares
ROOTROOT INC6$433shares
AISPAIRSHIP AI HLDGS INC133$384shares
SPCEVIRGIN GALACTIC HOLDINGS INC113$363shares
RMAXRE/MAX HLDGS INC46$349shares
AMBQAMBIQ MICRO INC12$342shares
CMRCCOMMERCE.COM INC81$334shares
TUTELUS CORPORATION0$305shares
TBITRUEBLUE INC67$305shares
CRCTCRICUT INC54$267shares
CRD-ACRAWFORD & CO23$259shares
SLNDSOUTHLAND HLDGS INC76$252shares
TRAKREPOSITRAK INC20$248shares
HOWLWEREWOLF THERAPEUTICS INC345$219shares
ATOSSA THERAPEUTICS INCATOSSA THERAPEUTICS INC350$207shares
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI0$124shares
CMCTCREATIVE MEDIA & CMNTY TR CORP28$104shares
OPITQOFFICE PPTYS INCOME TR COM SHS8,000$102shares
EXFYEXPENSIFY INC50$76shares
TIMBTIM S A0$63shares
RPDRAPID7 INC4$61shares
SKILSKILLSOFT CORP5$47shares
MAPSWM TECHNOLOGY INC37$31shares
DJTTRUMP MEDIA & TECHNOLOGY GRO2$26shares
ILLRTRILLER GROUP INC COM617$20shares
VIRCVIRCO MFG CO0$0shares

How Q1 2026 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 0000937615-26-000003 base2026-04-30acceptance time not in the bulk data set