NISA INVESTMENT ADVISORS L L C

Q1 2014 13F-HR Holdings

Location
St Louis, MO
Holdings as of
3/31/2014
Date filed
5/1/2014
Form type
13F-HR
Num holdings
1,320
Total value ($000)
$7,047,633
Net value change ($000)
+43,183 (0.6%)
New positions
55
Sold out positions
48
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 1/23/2014 Next filing: 7/29/2014 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VZ 16,460 40.5%
META 9,247 44.7%
MSFT 8,476 8.4%
MRK 7,663 12.2%
BIIB 7,422 34.0%
WFC 7,102 8.7%
BAC 6,599 10.7%
JNJ 5,814 5.7%
Hewlett-Packard Company 3,714 15.5%
KEURIG GREEN MOUNT 3,490 NEW
Top Reduces (Value $000, Stocks/ETFs)
VWO -11,372 -18.5%
XOM -10,886 -5.9%
AAPL -9,844 -5.2%
GE -8,842 -8.7%
CVX -7,955 -7.5%
LIFE TECHNOLOGIES -7,895 -100.0%
AMZN -6,854 -15.8%
PM -5,081 -9.0%
KO -5,022 -7.9%
C -4,764 -8.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type