NISA INVESTMENT ADVISORS, LLC Q4 2025 Filing

Filed January 15, 2026

Portfolio Value

$30.3B

Holdings

2,962

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (2,962 positions)

StockValue
FCNCAFIRST CITIZENS BANCSHARES INC/NC
$2.3M
GENGEN DIGITAL INC
$2.3M
BF/BBROWN-FORMAN CORP
$2.3M
HSTHOST HOTELS & RESORTS INC
$2.3M
BDCBELDEN INC
$2.3M
CSGPCOSTAR GROUP INC
$2.2M
EPRTESSENTIAL PROPERTIES REALTY TRUST INC
$2.2M
NTRSNORTHERN TRUST CORP
$2.2M
AVTAVNET INC
$2.2M
KDPKEURIG DR PEPPER INC
$2.2M
GPCGENUINE PARTS CO
$2.2M
CAGCONAGRA BRANDS INC
$2.2M
THOTHOR INDUSTRIES INC
$2.2M
UMBFUMB FINANCIAL CORP
$2.2M
RDDTREDDIT INC
$2.2M
FRTFEDERAL REALTY INVESTMENT TRUST
$2.2M
LECOLINCOLN ELECTRIC HOLDINGS INC
$2.1M
ANAUTONATION INC
$2.1M
IBKRINTERACTIVE BROKERS GROUP INC
$2.1M
MTDRMATADOR RESOURCES CO
$2.1M
CELHCELSIUS HOLDINGS INC
$2.1M
ASHASHLAND INC
$2.1M
NYTNEW YORK TIMES CO/THE
$2.1M
INVHINVITATION HOMES INC
$2.1M
REGREGENCY CENTERS CORP
$2.1M
KTBKONTOOR BRANDS INC
$2.1M
IBOCINTERNATIONAL BANCSHARES CORP
$2.1M
GTLSCHART INDUSTRIES INC
$2.1M
TRMBTRIMBLE INC
$2.1M
NCLHNORWEGIAN CRUISE LINE HOLDINGS LTD
$2.1M
UI2KEMPER CORP
$2.1M
MATXMATSON INC
$2.0M
MURMURPHY OIL CORP
$2.0M
CRDOCREDO TECHNOLOGY GROUP HOLDING LTD
$2.0M
CHECHEMED CORP
$2.0M
NXSTNEXSTAR MEDIA GROUP INC
$2.0M
VVVVALVOLINE INC
$2.0M
DTMDT MIDSTREAM INC
$2.0M
LWLAMB WESTON HOLDINGS INC
$2.0M
ENSGENSIGN GROUP INC/THE
$2.0M
MTHMERITAGE HOMES CORP
$2.0M
FNFFIDELITY NATIONAL FINANCIAL INC
$2.0M
HIWHIGHWOODS PROPERTIES INC
$2.0M
CBOECBOE GLOBAL MARKETS INC
$2.0M
SOLVSOLVENTUM CORP
$2.0M
CPAYCORPAY INC
$1.9M
WTRGESSENTIAL UTILITIES INC
$1.9M
AZZAZZ INC
$1.9M
EPREPR PROPERTIES
$1.9M
LULULULULEMON ATHLETICA INC
$1.9M
APPFAPPFOLIO INC
$1.9M
FNFABRINET
$1.9M
DYT1DYNEX CAPITAL INC
$1.9M
JBHTJB HUNT TRANSPORT SERVICES INC
$1.9M
ASTSAST SPACEMOBILE INC
$1.9M
TXNMTXNM ENERGY INC
$1.9M
IJRISHARES CORE S&P SMALL-CAP ETF
$1.9M
KHCKRAFT HEINZ CO/THE
$1.8M
CHRWCH ROBINSON WORLDWIDE INC
$1.8M
WEXWEX INC
$1.8M
MDBMONGODB INC
$1.8M
JBTJBT MAREL CORP
$1.8M
FEFIRSTENERGY CORP
$1.8M
RPMRPM INTERNATIONAL INC
$1.8M
SUISUN COMMUNITIES INC
$1.8M
ELSEQUITY LIFESTYLE PROPERTIES INC
$1.8M
ROIVROIVANT SCIENCES LTD
$1.8M
MASMASCO CORP
$1.7M
EHCENCOMPASS HEALTH CORP
$1.7M
GATXGATX CORP
$1.7M
IMNMIMMUNOME INC
$1.7M
KWRQUAKER CHEMICAL CORP
$1.7M
LFUSLITTELFUSE INC
$1.7M
CMCCOMMERCIAL METALS CO
$1.7M
OKTAOKTA INC
$1.7M
PATKPATRICK INDUSTRIES INC
$1.7M
ANDEANDERSONS INC/THE
$1.7M
AFWALIGN TECHNOLOGY INC
$1.7M
MKLMARKEL GROUP INC
$1.7M
EWTISHARES MSCI TAIWAN ETF
$1.7M
NEUNEWMARKET CORP
$1.7M
EWLISHARES MSCI SWITZERLAND ETF
$1.7M
FOXAFOX CORP
$1.7M
FBINFORTUNE BRANDS INNOVATIONS INC
$1.6M
SUXTD SYNNEX CORP
$1.6M
PLXSPLEXUS CORP
$1.6M
ITGRINTEGER HOLDINGS CORP
$1.6M
EATBRINKER INTERNATIONAL INC
$1.6M
CADECADENCE BANK
$1.6M
EXEEXPAND ENERGY CORP
$1.6M
FT2FIRST HORIZON CORP
$1.6M
EZUISHARES MSCI EUROZONE ETF
$1.6M
MYRGMYR GROUP INC
$1.6M
LKQ1LKQ CORP
$1.6M
BRCBRADY CORP
$1.6M
SIGISELECTIVE INSURANCE GROUP INC
$1.6M
EQHEQUITABLE HOLDINGS INC
$1.6M
AMHAMERICAN HOMES 4 RENT
$1.6M
WTHWORTHINGTON ENTERPRISES INC
$1.6M
HIIHUNTINGTON INGALLS INDUSTRIES INC
$1.6M
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