NISA INVESTMENT ADVISORS, LLC

FundSt. Louis · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch

$32.0B

Reported value of US stock holdings on Jun 30, the filing's own figure

3,093 positions · filed Aug 10, 41 days after the quarter ended

Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 10 · against the report before it

New positions

174, biggest 4

HON HONEYWELL INTERNATIONAL INC 112K sharesunder 0.1% of this fund's holdings

HONA HONEYWELL AEROSPACE INC 113K sharesunder 0.1% of this fund's holdings

DD DUPONT DE NEMOURS INC 48,284 sharesunder 0.1% of this fund's holdings

FDXF FEDEX FREIGHT HOLDING CO INC 32,308 sharesunder 0.1% of this fund's holdings

Sold out

120, biggest 4

HONGBP HONEYWELL INTERNATIONAL INC All 227K shares

CTRA COTERRA ENERGY INC All 291K shares

DWDPEUR DUPONT DE NEMOURS INC All 149K shares

CCL1EUR CARNIVAL CORP All 143K shares

Added to

1,279, biggest 4

IVV ISHARES CORE S&P 500 ETF +2.1M shares+13%

MS MORGAN STANLEY +38,195 shares+8%

KLAC KLA CORP +298K shares+840%

VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF +788K shares+10324%

Trimmed

942, biggest 4

NVDA NVIDIA CORP −203K shares−3%

AAPL APPLE INC −129K shares−3%

MSFT MICROSOFT CORP −55,335 shares−3%

GOOGL ALPHABET INC −67,333 shares−4%

Top holdings

Reference, not news

Top holdings · 3,093 positionsSwipe →

#TickerCompanyShares Share of this fund's holdingsvs last quarter

1 IVV ISHARES CORE S&P 500 ETF 18.3M 42.8% +13%

2 NVDA NVIDIA CORP 6.0M 3.7% −3%

3 AAPL APPLE INC 3.9M 3.5% −3%

4 MSFT MICROSOFT CORP 2.0M 2.3% −3%

5 GOOGL ALPHABET INC 1.6M 1.8% −4%

6 AVGO BROADCOM INC 1.2M 1.5% −3%

7 AMZN AMAZON.COM INC 1.9M 1.4% +1%

8 GOOG ALPHABET INC 1.3M 1.4% −4%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.