NISA INVESTMENT ADVISORS L L C
Q2 2014 13F-HR Holdings
Net value change ($000)
+155,360
(2.2%)
New positions
39
Sold out positions
48
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q1 2014
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)
| ALPHABET INC CL C | 54,420 | NEW |
| AAPL | 26,001 | 14.5% |
| INTC | 9,091 | 18.2% |
| GM | 7,743 | 109.7% |
| COP | 6,718 | 15.7% |
| IGIB | 6,388 | NEW |
| SLB | 6,068 | 14.1% |
| CSCO | 5,523 | 11.8% |
| CVX | 4,974 | 5.1% |
| OVERSEAS SHIPHOLDING GROUP INC | 4,723 | 33.4% |
Top Reduces (Value $000, Stocks/ETFs)
| Alphabet Inc. Class C | -54,230 | -49.4% |
| PFE | -10,471 | -12.1% |
| BAC | -9,029 | -13.3% |
| PG | -7,430 | -9.0% |
| VCLT | -6,920 | -100.0% |
| IBM | -6,594 | -9.1% |
| XOM | -4,973 | -2.8% |
| JPM | -4,413 | -5.1% |
| BEAM INC | -4,411 | -100.0% |
| Pentair Inc | -3,915 | -100.0% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|