NISA INVESTMENT ADVISORS, LLC

Q3 2026 13F-HR Holdings

Location
St. Louis, MO
Holdings as of
9/30/2026
Date filed
10/20/2026
Form type
13F-HR
Num holdings
3,065
Total value ($000)
$34,685,070
Net value change ($000)
+2,639,298 (8.2%)
New positions
118
Sold out positions
146
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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 2,678,916 19.6%
MSFT 266,697 36.0%
NVDA 162,592 13.6%
EXXONMOBIL HOLDINGS CORP 159,899 NEW
AAPL 146,054 13.1%
META 78,120 24.8%
AMZN 44,548 9.6%
PLTR 29,410 61.6%
MPC 20,342 47.7%
VLO 18,840 45.3%
Top Reduces (Value $000, Stocks/ETFs)
XOM -140,110 -100.0%
VCSH -61,875 -98.5%
AMAT -48,419 -29.8%
LRCX -46,289 -28.1%
CAT -44,014 -25.4%
VCIT -42,364 -98.5%
KLAC -36,409 -36.2%
TSLA -34,432 -15.9%
AVGO -33,817 -7.2%
WMT -29,517 -23.0%
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