NISA INVESTMENT ADVISORS, LLC

ST. LOUIS, MO · CIK 937615 · 13F filing filed 2026-08-10

SEC-registered investment adviser since 1993 · limited liability company

Assets managed$343.9bn
Staff417 · 217 in investment roles
Main clients (by assets)Pension plans 52%, State and local governments 31%, Private funds 3%
Private funds3 (3 hedge) · $696.7m gross assets
Websitenisa.com
Form ADV · 2026-03-26SEC adviser record

Legal entityNISA INVESTMENT ADVISORS, LLC (US)

Kindhedge funds, institutions, futures
Others nearbySaint Louis, MO

As an employer

Offices in1 country
Private fundshedge 3

US visa salary filings

Filings FY20252
Median salary offered$120,000
Middle half$105,000 – $135,000
Job titles2

Job title	Filings	Median	Range
Quantitative Developer, Portfolio ManagementSt. Louis, MO	1	$150,000
Quantitative Strategies AnalystSt. Louis, MO	1	$90,000

Source: US Department of Labor, Labor Condition Application disclosure data (certified, full-time, yearly equivalent). These are the salaries the employer committed to pay the visa roles it filed for, at least the prevailing wage for the job and place; they are not the pay of all its staff. Filed by: NISA Investment Advisors, LLC.

$32.0bn reported value +18.5% vs Q1 2026

3,093positions

60.3%in top 10

174 new 1,457 added 1,056 reduced 120 sold out vs Q1 2026

This report includes the holdings of 1 other manager that shares the investment decisions:

Washington University – no 13F of its own this quarter

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR CORE S&P500 ETF IVV	IVV	18,254,441	$13.7bn42.76%	42.76%	Added +2.1m	+2,139,557 13.3%
2	NVIDIA CORPORATION COM NVDA	NVDA	5,995,509	$1.2bn3.74%	3.74%	Reduced -203.1k	-203,109 -3.3%
3	APPLE INC COM AAPL	AAPL	3,852,360	$1.1bn3.48%	3.48%	Reduced -129.2k	-129,198 -3.2%
4	MICROSOFT CORP COM MSFT	MSFT	1,986,033	$740.8m2.31%	2.31%	Reduced -55.3k	-55,335 -2.7%
5	ALPHABET INC CAP STK CL A GOOGL	GOOGL	1,589,379	$568.0m1.77%	1.77%	Reduced -67.3k	-67,333 -4.1%
6	BROADCOM INC COM AVGO	AVGO	1,243,691	$469.8m1.47%	1.47%	Reduced -44.9k	-44,947 -3.5%
7	AMAZON COM INC COM AMZN	AMZN	1,937,628	$461.8m1.44%	1.44%	Added +20.2k	+20,234 1.1%
8	ALPHABET INC CAP STK CL C GOOG	GOOG	1,294,835	$457.5m1.43%	1.43%	Reduced -57.4k	-57,369 -4.2%
9	META PLATFORMS INC CL A META	META	558,210	$314.4m0.98%	0.98%	Reduced -18.9k	-18,943 -3.3%
10	JPMORGAN CHASE & CO COM JPM	JPM	869,016	$284.5m0.89%	0.89%	Reduced -21.1k	-21,141 -2.4%
11	MICRON TECHNOLOGY INC COM MU	MU	239,048	$275.9m0.86%	0.86%	Reduced -24.6k	-24,632 -9.3%
12	ELI LILLY & CO COM LLY	LLY	209,022	$250.7m0.78%	0.78%	Reduced -1.9k	-1,936 -0.9%
13	ADVANCED MICRO DEVICES INC COM AMD	AMD	427,999	$248.6m0.78%	0.78%	Reduced -11.5k	-11,480 -2.6%
14	TESLA INC COM TSLA	TSLA	514,382	$216.3m0.68%	0.68%	Reduced -33.1k	-33,082 -6.0%
15	CATERPILLAR INC COM CAT	CAT	162,826	$173.4m0.54%	0.54%	Reduced -4.8k	-4,788 -2.9%
16	LAM RESEARCH CORP COM NEW LRCX	LRCX	379,382	$164.5m0.51%	0.51%	Reduced -42.1k	-42,127 -10.0%
17	APPLIED MATLS INC COM AMAT	AMAT	224,996	$162.7m0.51%	0.51%	Reduced -27.1k	-27,119 -10.8%
18	VISA INC COM CL A V	V	459,599	$157.7m0.49%	0.49%	Reduced -13.2k	-13,207 -2.8%
19	JOHNSON & JOHNSON COM JNJ	JNJ	599,566	$152.3m0.48%	0.48%	Reduced -35.2k	-35,230 -5.5%
20	CISCO SYS INC COM CSCO	CSCO	1,266,682	$148.8m0.46%	0.46%	Added +8.4k	+8,389 0.7%
21	INTEL CORP COM INTC	INTC	1,053,835	$147.1m0.46%	0.46%	Reduced -5.9k	-5,931 -0.6%
22	EXXON MOBIL CORP COM XOM	XOM	1,024,792	$140.1m0.44%	0.44%	Reduced -48.4k	-48,377 -4.5%
23	MASTERCARD INCORPORATED CL A MA	MA	252,209	$129.5m0.40%	0.40%	Reduced -2.8k	-2,827 -1.1%
24	WALMART INC COM WMT	WMT	1,132,702	$128.3m0.40%	0.40%	Reduced -57.3k	-57,323 -4.8%
25	ABBVIE INC COM ABBV	ABBV	485,528	$122.2m0.38%	0.38%	Added +5.9k	+5,869 1.2%
26	BANK AMERICA CORP COM BAC	BAC	2,019,884	$115.1m0.36%	0.36%	Reduced -71.5k	-71,543 -3.4%
27	COSTCO WHSL CORP NEW COM COST	COST	113,717	$106.4m0.33%	0.33%	Added +635	+635 0.6%
28	UNITEDHEALTH GROUP INC COM UNH	UNH	251,966	$104.7m0.33%	0.33%	Added +2.1k	+2,068 0.8%
29	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	208,539	$104.4m0.33%	0.33%	Reduced -17.6k	-17,597 -7.8%
30	MORGAN STANLEY COM NEW MS	MS	498,557	$104.2m0.33%	0.33%	Added +38.2k	+38,195 8.3%
31	HOME DEPOT INC COM HD	HD	291,257	$102.7m0.32%	0.32%	Reduced -473	-473 -0.2%
32	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	138,692	$102.2m0.32%	0.32%	Added +152	+152 0.1%
33	ISHARES TR CORE S&P MCP ETF IJH	IJH	1,324,394	$102.1m0.32%	0.32%	Added +3.3k	+3,300 0.2%
34	TEXAS INSTRS INC COM TXN	TXN	338,686	$101.0m0.32%	0.32%	Reduced -9.0k	-8,972 -2.6%
35	KLA CORP COM NEW KLAC	KLAC	333,061	$100.5m0.31%	0.31%	Reduced -21.3k	-21,309 -6.0%
36	NETFLIX INC COM NFLX	NFLX	1,320,799	$94.3m0.29%	0.29%	Added +9.0k	+9,027 0.7%
37	ISHARES INC CORE MSCI EMKT IEMG	IEMG	1,039,693	$86.1m0.27%	0.27%	Unchanged
38	CHEVRON CORP NEW COM CVX	CVX	513,459	$85.1m0.27%	0.27%	Reduced -17.7k	-17,669 -3.3%
39	GOLDMAN SACHS GROUP INC COM GS	GS	83,204	$84.2m0.26%	0.26%	Reduced -4.9k	-4,864 -5.5%
40	MERCK & CO INC COM MRK	MRK	649,381	$84.0m0.26%	0.26%	Reduced -44.2k	-44,160 -6.4%
41	ORACLE CORP COM ORCL	ORCL	563,849	$82.6m0.26%	0.26%	Reduced -8.5k	-8,500 -1.5%
42	PROCTER AND GAMBLE CO COM PG	PG	554,824	$81.4m0.25%	0.25%	Reduced -24.2k	-24,155 -4.2%
43	GE AEROSPACE COM NEW GE	GE	212,368	$79.4m0.25%	0.25%	Reduced -3.0k	-3,019 -1.4%
44	AMPHENOL CORP CL A APH	APH	444,398	$78.5m0.24%	0.24%	Reduced -49.1k	-49,083 -9.9%
45	PHILIP MORRIS INTL INC COM PM	PM	417,447	$76.1m0.24%	0.24%	Reduced -6.0k	-5,979 -1.4%
46	ANALOG DEVICES INC COM ADI	ADI	191,407	$76.0m0.24%	0.24%	Reduced -4.3k	-4,258 -2.2%
47	COCA COLA CO COM KO	KO	924,000	$75.6m0.24%	0.24%	Reduced -47.1k	-47,088 -4.8%
48	AMERICAN EXPRESS CO COM AXP	AXP	219,887	$74.4m0.23%	0.23%	Reduced -7.3k	-7,255 -3.2%
49	SANDISK CORP COM SNDK	SNDK	32,412	$73.7m0.23%	0.23%	Reduced -3.7k	-3,719 -10.3%
50	ISHARES TR SHRT NAT MUN ETF SUB	SUB	675,290	$71.9m0.22%	0.22%	Reduced -4.2k	-4,200 -0.6%
51	RTX CORPORATION COM RTX	RTX	353,501	$67.1m0.21%	0.21%	Reduced -7.8k	-7,808 -2.2%
52	DEERE & CO COM DE	DE	101,538	$64.6m0.20%	0.20%	Reduced -1.2k	-1,184 -1.1%
53	TJX COS INC NEW COM TJX	TJX	421,218	$63.8m0.20%	0.20%	Reduced -9.5k	-9,529 -2.2%
54	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	795,228	$62.8m0.20%	0.20%	Added +787.6k	+787,599 10323.8%
55	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	729,000	$61.1m0.19%	0.19%	Unchanged
56	WESTERN DIGITAL CORP COM WDC	WDC	93,743	$59.9m0.19%	0.19%	Reduced -7.7k	-7,659 -7.5%
57	WELLS FARGO CO NEW COM WFC	WFC	723,832	$59.8m0.19%	0.19%	Reduced -31.9k	-31,933 -4.2%
58	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	60,819	$58.7m0.18%	0.18%	Added +820	+820 1.4%
59	CITIGROUP INC COM NEW C	C	419,634	$58.7m0.18%	0.18%	Reduced -20.6k	-20,572 -4.7%
60	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	115,316	$57.9m0.18%	0.18%	Reduced -5.6k	-5,562 -4.6%
61	AMGEN INC COM AMGN	AMGN	158,962	$57.6m0.18%	0.18%	Reduced -7.2k	-7,188 -4.3%
62	UNION PAC CORP COM UNP	UNP	207,753	$56.5m0.18%	0.18%	Reduced -8.4k	-8,393 -3.9%
63	EATON CORP PLC SHS ETN	ETN	131,463	$56.0m0.17%	0.17%	Reduced -5.4k	-5,389 -3.9%
64	MCDONALDS CORP COM MCD	MCD	203,377	$55.0m0.17%	0.17%	Reduced -7.1k	-7,112 -3.4%
65	LINDE PLC SHS LIN	LIN	105,831	$54.9m0.17%	0.17%	Reduced -4.5k	-4,547 -4.1%
66	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	191,852	$54.0m0.17%	0.17%	Reduced -1.2k	-1,186 -0.6%
67	DISNEY WALT CO COM DIS	DIS	553,748	$53.7m0.17%	0.17%	Reduced -9.1k	-9,059 -1.6%
68	BOOKING HOLDINGS INC COM BKNG	BKNG	295,525	$52.7m0.16%	0.16%	Reduced -7.1k	-7,100 -2.4%
69	QUALCOMM INC COM QCOM	QCOM	282,426	$52.2m0.16%	0.16%	Added +18.3k	+18,304 6.9%
70	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	135,614	$50.2m0.16%	0.16%	Added +186	+186 0.1%
71	CAPITAL ONE FINL CORP COM COF	COF	247,960	$49.7m0.16%	0.16%	Reduced -6.4k	-6,382 -2.5%
72	CORNING INC COM GLW	GLW	192,407	$49.1m0.15%	0.15%	Reduced -34.0k	-34,007 -15.0%
73	PEPSICO INC COM PEP	PEP	361,020	$48.9m0.15%	0.15%	Reduced -9.7k	-9,662 -2.6%
74	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	409,379	$47.8m0.15%	0.15%	Reduced -21.5k	-21,549 -5.0%
75	ISHARES TR MSCI EAFE ETF EFA	EFA	459,150	$47.7m0.15%	0.15%	Unchanged
76	ALTRIA GROUP INC COM MO	MO	605,147	$44.2m0.14%	0.14%	Added +6.7k	+6,712 1.1%
77	ABBOTT LABS COM ABT	ABT	480,010	$43.6m0.14%	0.14%	Reduced -5.0k	-5,042 -1.0%
78	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	520,571	$43.0m0.13%	0.13%	Added +515.5k	+515,518 10202.2%
79	GE VERNOVA INC COM GEV	GEV	36,479	$42.9m0.13%	0.13%	Reduced -5.2k	-5,205 -12.5%
80	LOWES COS INC COM LOW	LOW	193,737	$42.7m0.13%	0.13%	Reduced -5.6k	-5,599 -2.8%
81	MARATHON PETE CORP COM MPC	MPC	166,832	$42.7m0.13%	0.13%	Reduced -10.9k	-10,899 -6.1%
82	GILEAD SCIENCES INC COM GILD	GILD	336,905	$42.6m0.13%	0.13%	Reduced -19.8k	-19,758 -5.5%
83	CSX CORP COM CSX	CSX	889,852	$42.3m0.13%	0.13%	Added +11.8k	+11,764 1.3%
84	PALO ALTO NETWORKS INC COM PANW	PANW	123,134	$42.0m0.13%	0.13%	Added +16.0k	+15,964 14.9%
85	VALERO ENERGY CORP COM VLO	VLO	159,573	$41.6m0.13%	0.13%	Reduced -6.6k	-6,572 -4.0%
86	BLACKROCK INC COM BLK	BLK	43,054	$41.4m0.13%	0.13%	Reduced -815	-815 -1.9%
87	PARKER-HANNIFIN CORP COM PH	PH	41,780	$40.9m0.13%	0.13%	Reduced -2.3k	-2,281 -5.2%
88	MARRIOTT INTL INC NEW CL A MAR	MAR	108,473	$40.2m0.13%	0.13%	Reduced -2.0k	-2,004 -1.8%
89	BOEING CO COM BA	BA	183,915	$39.8m0.12%	0.12%	Reduced -5.8k	-5,827 -3.1%
90	CUMMINS INC COM CMI	CMI	55,301	$39.4m0.12%	0.12%	Reduced -3.4k	-3,350 -5.7%
91	PNC FINL SVCS GROUP INC COM PNC	PNC	159,141	$39.2m0.12%	0.12%	Reduced -8.0k	-7,994 -4.8%
92	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	97,666	$38.8m0.12%	0.12%	Added +103	+103 0.1%
93	WELLTOWER INC COM WELL	WELL	164,948	$37.4m0.12%	0.12%	Reduced -36.9k	-36,900 -18.3%
94	STARBUCKS CORP COM SBUX	SBUX	356,479	$36.4m0.11%	0.11%	Reduced -9.8k	-9,805 -2.7%
95	TRANE TECHNOLOGIES PLC SHS TT	TT	73,825	$36.3m0.11%	0.11%	Reduced -1.8k	-1,760 -2.3%
96	CONOCOPHILLIPS COM COP	COP	346,689	$36.0m0.11%	0.11%	Reduced -32.3k	-32,285 -8.5%
97	CVS HEALTH CORP COM CVS	CVS	343,555	$35.5m0.11%	0.11%	Added +6.4k	+6,436 1.9%
98	SCHWAB CHARLES CORP COM SCHW	SCHW	379,357	$35.0m0.11%	0.11%	Reduced -22.6k	-22,634 -5.6%
99	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	155,022	$35.0m0.11%	0.11%	Added +3.6k	+3,579 2.4%
100	VERIZON COMMUNICATIONS INC COM VZ	VZ	824,955	$34.9m0.11%	0.11%	Reduced -47.0k	-46,984 -5.4%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
HONEYWELL INTL INC		113,333	$51.2m113.3k shares
COTERRA ENERGY INC CTRA	CTRA	291,396	$10.2m291.4k shares
DUPONT DE NEMOURS INC DWDP	DWDP	49,661	$6.8m49.7k shares
CARNIVAL CORP		142,544	$3.7m142.5k shares
AIR LEASE CORP AL	AL	46,329	$3.0m46.3k shares
HOLOGIC INC HOLX	HOLX	23,145	$1.7m23.1k shares
CSG SYS INTL INC		15,658	$1.3m15.7k shares
SEALED AIR CORP NEW		23,155	$973.7k23.2k shares
TERNS PHARMACEUTICALS INC		4,909	$258.8k4.9k shares
DIAMOND HILL INVT GROUP INC DHIL	DHIL	1,268	$218.2k1.3k shares
PEAKSTONE REALTY TRUST PKST	PKST	9,106	$190.2k9.1k shares
GOLDEN ENTMT INC GDEN	GDEN	6,901	$185.9k6.9k shares
FERMI INC FRMI	FRMI	31,546	$184.2k31.5k shares
NET LEASE OFFICE PROPERTIES NLOP	NLOP	12,243	$181.6k12.2k shares
JANUS LIVING INC JAN	JAN	7,580	$178.7k7.6k shares
VERIS RESIDENTIAL INC		7,731	$146.8k7.7k shares
KURA SUSHI USA INC KRUS	KRUS	2,000	$139.6k2.0k shares
ENHABIT INC EHAB	EHAB	7,593	$107.0k7.6k shares
KENNEDY-WILSON HOLDINGS INC KW	KW	9,377	$102.6k9.4k shares
KALVISTA PHARMACEUTICALS INC KALV	KALV	5,076	$102.2k5.1k shares
ARCELLX INC ACLX	ACLX	844	$96.9k844 shares
HERITAGE COMM CORP HTBK	HTBK	7,502	$94.6k7.5k shares
SUN CTRY AIRLS HLDGS INC SNCY	SNCY	4,903	$81.0k4.9k shares
TRI POINTE HOMES INC TPH	TPH	1,605	$75.0k1.6k shares
KARMAN HLDGS INC KRMN	KRMN	903	$72.3k903 shares