NISA INVESTMENT ADVISORS, LLC

Q1 2020 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 1/17/2020 Next filing: 7/27/2020 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Washington University