NISA INVESTMENT ADVISORS LLC
Q2 2022 Form 13-F
ST. LOUIS, MISSOURI
CIK 0000937615
· CRD 107313
· SEC-registered investment adviser
Consolidated report · includes
1 manager
since Q2 2013
$11.4B Reported Value Total
NISA INVESTMENT ADVISORS, LLC reports 207 total accounts under management (AUM). There are 205 discretionary accounts valued at $353,482,863,497, and 2 non-discretionary accounts valued at $6,525,783,933.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
3 funds
· $696.7M gross asset value
Hedge Fund: $696.7M
Source: Form ADV filed 2026-03-26
Reported value
$11.4B
Quarter over quarter
-15.9%
Holdings
2,354
Top-10 concentration
21.7%
Filing Structure
Reports holdings for
- Washington University (not a 13F filer in our records) · since Q2 2013 · declared by one filing
- Mercer Investments LLC · File #028-12567 · Q1 2024 – Q1 2024 · declared by one filing
Key People
Form ADV owners & control persons
Matthew G Byron
CHIEF OPERATING OFFICER
Richard Michael Dolson
CHIEF COMPLIANCE OFFICER
David Gordon Eichhorn
CHIEF EXECUTIVE OFFICER & HEAD OF INVESTMENT STRATEGIES
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
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Q2 2022 13F record
Q2 2022 13F filing summary
| Period of report | June 30, 2022 |
|---|---|
| Filed | August 03, 2022 |
| Form | 13F-HR |
| Reported value | $11.4B |
| Positions | 2,354 |
| Change in reported value | -19.5% |
| New positions | 234 |
| Exited positions | 228 |
| Position turnover | 17.9% |
| Top-10 concentration | 21.7% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 20, 2026
|
3,065 | $34.7B |
|
Q2 2026 13F
Filed Aug 10, 2026
|
3,093 | $32.0B |
|
Q1 2026 13F
Filed Apr 30, 2026
|
3,039 | $27.0B |
|
Q4 2025 13F
Filed Jan 15, 2026
|
2,961 | $30.3B |
|
Q3 2025 13F
Filed Oct 23, 2025
|
2,978 | $25.9B |
|
Q2 2025 13F
Filed Jul 31, 2025
|
3,038 | $22.2B |
|
Q1 2025 13F
Filed Apr 30, 2025
|
2,981 | $20.0B |
|
Q4 2024 13F
Filed Jan 17, 2025
|
3,002 | $25.8B |
|
Q3 2024 13F
Filed Oct 24, 2024
|
2,958 | $16.9B |
|
Q2 2024 13F
Filed Jul 19, 2024
|
2,936 | $15.9B |
|
Q1 2024 13F
Filed May 2, 2024
|
2,797 | $15.4B |
|
Q4 2023 13F
Filed Jan 25, 2024
|
2,637 | $14.1B |
|
Q3 2023 13F
Filed Nov 2, 2023
|
2,768 | $13.1B |
|
Q2 2023 13F
Filed Aug 11, 2023
|
2,799 | $13.6B |
|
Q1 2023 13F
Filed May 2, 2023
|
2,340 | $12.8B |
|
Q4 2022 13F
Filed Feb 2, 2023
|
2,388 | $12.7B |
|
Q3 2022 13F
Filed Nov 7, 2022
|
2,382 | $11.8B |
|
Q2 2022 13F
Filed Aug 3, 2022
|
2,354 | $11.4B |
|
Q1 2022 13F
Filed Apr 29, 2022
|
2,348 | $14.2B |
|
Q4 2021 13F
Filed Feb 3, 2022
|
2,130 | $13.3B |
34 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | AAPL APPLE INC | $637.0M | 5.57% |
| 2 | MSFT MICROSOFT CORP | $589.1M | 5.15% |
| 3 | GOOGL ALPHABET INC-CL A | $217.3M | 1.9% |
| 4 | AMZN AMAZON.COM INC | $201.8M | 1.77% |
| 5 | GOOG ALPHABET INC-CL C | $192.4M | 1.68% |
| 6 | UNH UNITEDHEALTH GROUP INC | $162.6M | 1.42% |
| 7 | JNJ JOHNSON & JOHNSON | $133.9M | 1.17% |
| 8 | TSLA TESLA INC | $119.4M | 1.04% |
| 9 | NVDA NVIDIA CORP | $115.2M | 1.01% |
| 10 | JPM JP MORGAN CHASE & CO | $109.6M | 0.96% |
| 11 | V VISA INC - CLASS A SHARES | $107.4M | 0.94% |
| 12 | PG PROCTER & GAMBLE CO | $98.7M | 0.86% |
| 13 | MA MASTERCARD INC | $97.8M | 0.86% |
| 14 | XOM EXXON MOBIL CORP | $94.8M | 0.83% |
| 15 | PFE PFIZER INC | $93.6M | 0.82% |
| 16 | META META PLATFORMS INC-A | $93.2M | 0.82% |
| 17 | HD HOME DEPOT INC/THE | $92.9M | 0.81% |
| 18 | LLY ELI LILLY & CO | $91.2M | 0.8% |
| 19 | BAC BANK OF AMERICA CORP | $75.2M | 0.66% |
| 20 | TMO THERMO FISHER SCIENTIFIC INC | $74.6M | 0.65% |
Values as reported on the Q2 2022 Form 13F. Every position is in the holdings table below.