Institutional Manager · CIK 0000937615
NISA INVESTMENT ADVISORS, LLC
ST. LOUIS, MO · File #028-04668
Latest AUM
$30.29B
Positions
3,089
Top-10 Concentration
80.1%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 20253,089 pos · $30.29B
- 13F HOLDINGS REPORTQ/E Sep 20253,101 pos · $25.91B
- 13F HOLDINGS REPORTQ/E Jun 20253,159 pos · $22.18B
- 13F HOLDINGS REPORTQ/E Mar 20253,106 pos · $20.00B
- 13F HOLDINGS REPORTQ/E Dec 20243,132 pos · $25.79B
- 13F HOLDINGS REPORTQ/E Sep 20243,084 pos · $16.89B
- 13F HOLDINGS REPORTQ/E Jun 20243,063 pos · $15.90B
- 13F HOLDINGS REPORTQ/E Mar 20242,916 pos · $15.38B
- 13F HOLDINGS REPORTQ/E Dec 20232,772 pos · $13.11B
- 13F HOLDINGS REPORTQ/E Sep 20232,802 pos · $13.64B
- 13F HOLDINGS REPORTQ/E Jun 20232,702 pos · $12.8M
- 13F HOLDINGS REPORTQ/E Mar 20232,720 pos · $12.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES CORE S&P 500 ETF | 464287200 | 16,809,463 | $11.51B | 51.70% |
| 2 | NVIDIA CORP | NVDA | 6,573,980 | $1.23B | 5.51% |
| 3 | APPLE INC | AAPL | 4,260,374 | $1.16B | 5.20% |
| 4 | MICROSOFT CORP | MSFT | 2,134,613 | $1.03B | 4.64% |
| 5 | ALPHABET INC | GOOG | 1,903,928 | $595.9M | 2.68% |
| 6 | BROADCOM INC | AVGO | 1,556,723 | $538.8M | 2.42% |
| 7 | AMAZON.COM INC | AMZN | 2,103,691 | $485.6M | 2.18% |
| 8 | ALPHABET INC | GOOG | 1,477,423 | $463.6M | 2.08% |
| 9 | META PLATFORMS INC | META | 698,560 | $461.1M | 2.07% |
| 10 | JPMORGAN CHASE & CO | VYLD | 1,143,030 | $368.3M | 1.65% |
| 11 | TESLA INC | TSLA | 584,997 | $263.1M | 1.18% |
| 12 | ELI LILLY & CO | LLY | 225,839 | $242.7M | 1.09% |
| 13 | VISA INC | V | 484,165 | $169.8M | 0.76% |
| 14 | BANK OF AMERICA CORP | 060505104 | 2,904,822 | $159.8M | 0.72% |
| 15 | MASTERCARD INC | MA | 275,507 | $157.3M | 0.71% |
| 16 | ABBVIE INC | ABBV | 682,721 | $156.0M | 0.70% |
| 17 | MICRON TECHNOLOGY INC | MU | 519,259 | $148.3M | 0.67% |
| 18 | WALMART INC | WMT | 1,262,508 | $140.9M | 0.63% |
| 19 | JOHNSON & JOHNSON | JNJ | 665,588 | $137.7M | 0.62% |
| 20 | EXXON MOBIL CORP | XOM | 1,141,149 | $137.3M | 0.62% |