NISA INVESTMENT ADVISORS, LLC
CIK 0000937615 · ST. LOUIS, MO · Quarter end: 2026-06-30 · Filed on: 2026-08-10 · Open the SEC source ↗
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
Top Holdings
IVV
ISHARES CORE S&P 500 ETF
42.8%
NVDA
NVIDIA CORP
3.7%
AAPL
APPLE INC
3.5%
MSFT
MICROSOFT CORP
2.3%
GOOGL
ALPHABET INC
1.8%
AVGO
BROADCOM INC
1.5%
AMZN
AMAZON.COM INC
1.4%
GOOG
ALPHABET INC
1.4%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.