NISA INVESTMENT ADVISORS, LLC

Q2 2025 13F-HR Detailed Holdings

Location
St. Louis, MO
Holdings as of
6/30/2025
Date filed
7/31/2025
Form type
13F-HR
Num holdings
3,159
Total value ($000)
$22,175,711
Net value change ($000)
+2,179,236 (10.9%)
New positions
166
Sold out positions
107
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 4/30/2025 Next filing: 10/23/2025 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 1,049,512 28.3%
AGG 395,573 NEW
NVDA 291,215 35.7%
MSFT 218,959 26.1%
AVGO 139,542 56.3%
META 109,114 30.7%
HON 73,143 82.0%
AMZN 59,407 15.7%
NFLX 59,329 43.4%
SPGI 58,778 143.9%
Top Reduces (Value $000, Stocks/ETFs)
UNH -61,824 -44.0%
QCOM -59,612 -50.9%
CME -54,999 -56.8%
AAPL -43,212 -4.6%
CSCO -35,682 -28.6%
BKNG -31,916 -27.7%
T -31,871 -37.5%
CB -31,472 -55.5%
TEAM -27,573 -94.6%
GOOGL -27,197 -9.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Washington University