NISA INVESTMENT ADVISORS, LLC

Q2 2026 13F-HR Holdings

Location
St. Louis, MO
Holdings as of
6/30/2026
Date filed
8/10/2026
Form type
13F-HR
Num holdings
3,093
Total value ($000)
$32,045,772
Net value change ($000)
+5,005,218 (18.5%)
New positions
174
Sold out positions
120
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: 4/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 3,175,674 30.2%
MU 186,810 209.6%
AMD 159,226 178.1%
NVDA 118,540 11.0%
AAPL 104,239 10.3%
INTC 100,380 214.6%
GOOGL 91,592 19.2%
AMAT 76,502 88.8%
LRCX 74,325 82.4%
AVGO 70,958 17.8%
Top Reduces (Value $000, Stocks/ETFs)
HON -51,233 -100.0%
XOM -41,964 -23.0%
NFLX -31,822 -25.2%
CVX -24,779 -22.5%
WMT -19,900 -13.4%
INTU -16,178 -38.2%
META -15,773 -4.8%
PLTR -15,274 -24.2%
T -15,070 -30.8%
MSFT -14,823 -2.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type