NISA INVESTMENT ADVISORS, LLC

Q3 2025 13F-HR Holdings

Location
St. Louis, MO
Holdings as of
9/30/2025
Date filed
10/23/2025
Form type
13F-HR
Num holdings
2,979
Total value ($000)
$25,910,866
Net value change ($000)
+3,735,155 (16.8%)
New positions
82
Sold out positions
143
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 7/31/2025 Next filing: 1/15/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 3,249,133 68.4%
AAPL 134,203 14.8%
GOOGL 122,473 47.0%
GOOGL 100,461 32.4%
AVGO 90,328 23.3%
MSFT 77,008 7.3%
NVDA 74,430 6.7%
JNJ 67,233 61.3%
TSLA 57,211 31.0%
MS 51,849 74.6%
Top Reduces (Value $000, Stocks/ETFs)
AGG -395,573 -100.0%
ADP -51,675 -51.2%
AMAT -48,647 -48.3%
HON -47,476 -29.2%
ROST -40,104 -76.4%
NFLX -31,858 -16.2%
MUB -31,830 -74.8%
MDT -15,058 -41.3%
CRM -14,610 -26.6%
AKX -14,563 -100.0%
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