NISA INVESTMENT ADVISORS, LLC

Q1 2026 13F-HR Holdings

Location
St. Louis, MO
Holdings as of
3/31/2026
Date filed
4/30/2026
Form type
13F-HR
Num holdings
3,039
Total value ($000)
$27,040,554
Net value change ($000)
-3,253,195 (-10.7%)
New positions
190
Sold out positions
113
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 1/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
QQQ 79,963 NEW
XOM 44,748 32.6%
CVX 27,079 32.7%
AMAT 19,172 28.6%
JNJ 17,352 12.6%
CAT 16,068 15.6%
SNDK 15,913 226.0%
VLO 13,902 51.2%
MPC 13,460 45.0%
COP 12,930 34.9%
Top Reduces (Value $000, Stocks/ETFs)
IVV -987,071 -8.6%
MSFT -276,850 -26.8%
AAPL -147,911 -12.8%
NVDA -144,946 -11.8%
AVGO -139,936 -26.0%
META -130,905 -28.4%
GOOGL -119,587 -20.1%
JPM -106,521 -28.9%
AMZN -86,264 -17.8%
GOOGL -75,792 -16.3%
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