NISA INVESTMENT ADVISORS, LLC

Q4 2025 13F-HR Detailed Holdings

Location
St. Louis, MO
Holdings as of
12/31/2025
Date filed
1/15/2026
Form type
13F-HR
Num holdings
3,089
Total value ($000)
$30,293,749
Net value change ($000)
+4,382,883 (16.9%)
New positions
151
Sold out positions
168
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 10/23/2025 Next filing: — SEC filing
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Snapshot: Change Analysis

Compared to Q3 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 3,511,835 43.9%
GOOGL 185,620 45.2%
AAPL 118,840 11.4%
MU 106,904 258.5%
IJH 86,989 NEW
LLY 81,411 50.5%
GOOGL 80,711 21.1%
JPM 66,449 22.0%
AVGO 61,243 12.8%
AMZN 53,537 12.4%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -103,514 -9.1%
HON -70,033 -61.0%
COST -56,333 -35.9%
ORCL -50,258 -30.8%
JNJ -39,143 -22.1%
META -35,079 -7.1%
NFLX -33,022 -20.1%
MS -27,139 -22.4%
T -20,834 -33.3%
LIN -20,437 -28.6%
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