NISA INVESTMENT ADVISORS, LLC

Q2 2020 13F-HR Detailed Holdings

Location
St. Louis, MO
Holdings as of
6/30/2020
Date filed
7/27/2020
Form type
13F-HR
Num holdings
2,063
Total value ($000)
$10,871,244
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 4/17/2020 Next filing: 10/20/2020 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 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.
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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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Washington University