NISA INVESTMENT ADVISORS, LLC

Q1 2020 13F-HR Holdings

Location
St. Louis, MO
Holdings as of
3/31/2020
Date filed
4/17/2020
Form type
13F-HR
Num holdings
2,071
Total value ($000)
$8,980,445
Net value change ($000)
-2,699,574 (-23.1%)
New positions
195
Sold out positions
136
Turnover %
6.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 1/17/2020 Next filing: 7/27/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
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)
RTX 28,338 NEW
AMZN 14,957 7.8%
AON 13,781 NEW
DLR 11,842 90.4%
SBAC 8,982 86.1%
EQIX 7,912 36.6%
NFLX 7,908 16.8%
NVDA 7,392 15.6%
TT 7,298 NEW
VRSN 6,225 115.5%
Top Reduces (Value $000, Stocks/ETFs)
NORTHERN INSTITUTIONAL PRIME O -346,965 -100.0%
AAPL -67,067 -14.7%
JPM -60,221 -35.6%
XOM -56,674 -52.8%
BAC -47,126 -40.9%
RTX -46,128 -100.0%
IEMG -40,576 -46.9%
CVX -39,349 -44.9%
WFC -37,729 -48.5%
DIS -37,676 -33.7%
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