NISA INVESTMENT ADVISORS, LLC

CIK 0000937615 · ST. LOUIS, MO · Quarter end: 2026-06-30 · Filed on: 2026-08-10 · Open the SEC source

NISA INVESTMENT ADVISORS, LLC reported 3,093 positions worth $32.05B as of June 30, 2026 (13F filed August 10, 2026). Largest holding: IVV (42.8%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$32.05B
2026 Q2
Positions
3,093
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
60.3%
Est. Net Flow (Q)
2026 Q2
10 / 3093 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1IVVISHARES CORE S&P 500 ETFSH$13.70B42.76%18,254,441
2NVDANVIDIA CORPSH$1.20B3.74%5,995,509
3AAPLAPPLE INCSH$1.11B3.48%3,852,360
4MSFTMICROSOFT CORPSH$740.8M2.31%1,986,033
5GOOGLALPHABET INCSH$568.0M1.77%1,589,379
6AVGOBROADCOM INCSH$469.8M1.47%1,243,691
7AMZNAMAZON.COM INCSH$461.8M1.44%1,937,628
8GOOGALPHABET INCSH$457.5M1.43%1,294,835
9METAMETA PLATFORMS INCSH$314.4M0.98%558,210
10JPMJPMORGAN CHASE & COSH$284.5M0.89%869,016

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does NISA INVESTMENT ADVISORS, LLC hold as of Q2 2026?

NISA INVESTMENT ADVISORS, LLC reported 3093 positions worth $32.05B in its Q2 2026 13F filing. Largest positions: IVV (42.8%), NVDA (3.7%), AAPL (3.5%), MSFT (2.3%) and GOOGL (1.8%).

What did NISA INVESTMENT ADVISORS, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did NISA INVESTMENT ADVISORS, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.