DOSSIER · 13F-HR · Q1 2026
NISA INVESTMENT ADVISORS, LLC
NISA INVESTMENT's holding co. based in Boston, MA — $27.0B in tracked AUM across 3,160 positions as of Q1 2026.
NI
NISA INVESTMENT·Boston, MA·Holding Co.
CIK 0000937615 · last filed Mar 31, 2026
AI Analysis · Q1 2026 · Q1 2026
Portfolio Overview
The SEC 13F filing for NISA Investment Advisors, LLC reveals a dramatic transformation in the firm's portfolio composition over the quarter ended December 31, 2025. The total portfolio value surged by 269.3%, growing from $8.20 billion to $30.29 billion. This exponential increase is not merely a result of market appreciation but indicates a substantial structural shift in capital deployment or a significant influx of new assets.
The portfolio remains highly di...
Quarter at a glance — Q1 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q1 2026.
Filing history
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