SEC 13F Intelligence

Managers / Q2 2024 · view latest →

NISA INVESTMENT ADVISORS, LLC

CIK 0000937615 · 7676 FORSYTH BLVD SUITE 1100, ST. LOUIS, MO, 63105 · 3147211900

Reported Value
$15.9B
Q2 2024
Positions
3,063
Filings on Record
30
2019–present window
Filed
Jul 19, 2024
original filing

Summary

Nisa Investment Advisors, Llc reported $15.9B in U.S.-listed holdings across 3,063 positions for Q2 2024.

Its largest position, MSFT, represents 6.2% of the portfolio.

Compared with Q1 2024, the fund opened 229 new positions and exited 88.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $9.0BQ4 ’18Q1 ’19: $10.3BQ2 ’19: $10.5BQ3 ’19: $11.3BQ4 ’19: $11.7BQ4 ’19Q1 ’20: $9.0BQ2 ’20: $10.9BQ3 ’20: $12.4BQ4 ’20: $15.5BQ4 ’20Q1 ’21: $15.8BQ2 ’21: $16.0BQ3 ’21: $16.5BQ4 ’21: $13.3BQ4 ’21Q1 ’22: $14.2BQ2 ’22: $11.4BQ3 ’22: $11.8BQ4 ’22: $12.7BQ4 ’22Q1 ’23: $13MQ2 ’23: $13.6BQ3 ’23: $13.1BQ4 ’23: $14.1BQ4 ’23Q1 ’24: $15.4BQ2 ’24: $15.9BQ3 ’24: $16.9BQ4 ’24: $25.8BQ4 ’24Q1 ’25: $20.0BQ2 ’25: $22.2BQ3 ’25: $25.9BQ4 ’25: $30.3BQ4 ’25Q1 ’26: $27.0Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 88.0%REIT: 4.6%ETP: 4.4%Other: 2.9%ADR: 0.1%Other: 0.0%
  • Common Stock · 88.0% · $14.0B
  • REIT · 4.6% · $729M
  • ETP · 4.4% · $705M
  • Other · 2.9% · $454M
  • ADR · 0.1% · $17M
  • Other · 0.0% · $929,209

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2024

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$27.0B3,160Apr 30, 202613F-HRchanges · EDGAR ↗
Q4 2025$30.3B3,089Jan 15, 202613F-HRchanges · EDGAR ↗
Q3 2025$25.9B3,101Oct 23, 202513F-HRchanges · EDGAR ↗
Q2 2025$22.2B3,159Jul 31, 202513F-HRchanges · EDGAR ↗
Q1 2025$20.0B3,106Apr 30, 202513F-HRchanges · EDGAR ↗
Q4 2024$25.8B3,132Jan 17, 202513F-HRchanges · EDGAR ↗
Q3 2024$16.9B3,084Oct 24, 202413F-HRchanges · EDGAR ↗
Q2 2024$15.9B3,063Jul 19, 202413F-HRchanges · EDGAR ↗
Q1 2024$15.4B2,916May 2, 202413F-HRchanges · EDGAR ↗
Q4 2023$14.1B2,637Jan 25, 202413F-HRchanges · EDGAR ↗
Q3 2023$13.1B2,772Nov 2, 202313F-HRchanges · EDGAR ↗
Q2 2023$13.6B2,802Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$13M2,702May 2, 202313F-HRchanges · EDGAR ↗
Q4 2022$12.7B2,720Feb 2, 202313F-HRchanges · EDGAR ↗
Q3 2022$11.8B2,593Nov 7, 202213F-HRchanges · EDGAR ↗
Q2 2022$11.4B2,366Aug 3, 202213F-HRchanges · EDGAR ↗
Q1 2022$14.2B2,356Apr 29, 202213F-HRchanges · EDGAR ↗
Q4 2021$13.3B2,138Feb 3, 202213F-HRchanges · EDGAR ↗
Q3 2021$16.5B2,311Oct 18, 202113F-HRchanges · EDGAR ↗
Q2 2021$16.0B2,321Aug 6, 202113F-HRchanges · EDGAR ↗
Q1 2021$15.8B2,304Apr 26, 202113F-HRchanges · EDGAR ↗
Q4 2020$15.5B2,306Jan 25, 202113F-HRchanges · EDGAR ↗
Q3 2020$12.4B2,252Oct 20, 202013F-HRchanges · EDGAR ↗
Q2 2020$10.9B2,063Jul 27, 202013F-HRchanges · EDGAR ↗
Q1 2020$9.0B2,071Apr 17, 202013F-HRchanges · EDGAR ↗
Q4 2019$11.7B2,012Jan 17, 202013F-HRchanges · EDGAR ↗
Q3 2019$11.3B2,013Oct 17, 201913F-HRchanges · EDGAR ↗
Q2 2019$10.5B2,030Jul 12, 201913F-HRchanges · EDGAR ↗
Q1 2019$10.3B2,035Apr 17, 201913F-HRchanges · EDGAR ↗
Q4 2018$9.0B1,958Jan 17, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • Washington University

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.