NISA INVESTMENT ADVISORS, LLC
Q2 2020 13F-HR Holdings
Net value change ($000)
+1,890,799
(21.1%)
New positions
98
Sold out positions
106
Turnover %
0.8%
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 2020
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)
| AAPL | 185,454 | 47.8% |
| MSFT | 118,845 | 27.7% |
| AMZN | 98,029 | 47.4% |
| META | 52,458 | 50.6% |
| PYPL | 32,755 | 82.0% |
| GOOGL | 27,377 | 20.5% |
| HD | 27,316 | 32.6% |
| NVDA | 26,205 | 47.8% |
| GOOGL | 23,942 | 21.1% |
| ABBV | 22,844 | 61.0% |
Top Reduces (Value $000, Stocks/ETFs)
| Allergan plc | -18,870 | -100.0% |
| RAYTHEON CO/ | -12,355 | -100.0% |
| WFC | -6,758 | -16.9% |
| BRK-B | -6,458 | -9.0% |
| BIIB | -4,387 | -16.1% |
| TECH DATA CORP | -3,528 | -100.0% |
| CB | -3,410 | -17.0% |
| LUV | -3,047 | -40.4% |
| GE | -2,996 | -16.8% |
| PPL | -2,985 | -44.7% |
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 |
|---|